Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
308,256,000 |
2018-01-18 |
41.52 |
41.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,372,000 |
2018-05-14 |
8.94 |
50.45 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
60,468,000 |
2018-05-04 |
8.14 |
58.60 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,316,000 |
2018-05-10 |
6.91 |
65.51 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
30,326,000 |
2018-05-10 |
4.08 |
69.59 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
19,862,000 |
2018-05-11 |
2.68 |
72.27 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,948,000 |
2018-05-14 |
2.28 |
74.55 |
|
8
|
C00010 |
CITIBANK N.A. |
16,380,000 |
2018-05-07 |
2.21 |
76.76 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,016,000 |
2018-05-10 |
2.16 |
78.92 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,916,000 |
2018-04-25 |
2.14 |
81.06 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,228,000 |
2018-04-16 |
1.11 |
82.17 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000,000 |
2018-02-08 |
0.81 |
82.97 |
|
13
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,936,000 |
2016-07-22 |
0.80 |
83.77 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,204,000 |
2018-05-10 |
0.70 |
84.48 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,120,000 |
2018-04-25 |
0.69 |
85.16 |
|
16
|
B01610 |
KGI ASIA LTD |
4,993,400 |
2018-05-10 |
0.67 |
85.84 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,964,000 |
2018-01-22 |
0.67 |
86.51 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,944,000 |
2018-04-17 |
0.67 |
87.17 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
4,132,000 |
2018-05-07 |
0.56 |
87.73 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000,000 |
2018-05-10 |
0.54 |
88.27 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,880,000 |
2018-05-07 |
0.52 |
88.79 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,617,000 |
2018-05-04 |
0.49 |
89.28 |
|
23
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,604,000 |
2018-03-22 |
0.49 |
89.76 |
|
24
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,568,000 |
2017-09-29 |
0.48 |
90.24 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,124,000 |
2018-05-14 |
0.42 |
90.66 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
2,976,000 |
2018-05-10 |
0.40 |
91.06 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,648,000 |
2018-03-26 |
0.36 |
91.42 |
|
28
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,552,000 |
2015-03-19 |
0.34 |
91.76 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,544,000 |
2018-03-26 |
0.34 |
92.11 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,512,000 |
2018-04-30 |
0.34 |
92.45 |
|
31
|
B01740 |
WIN SECURITIES LTD |
2,136,000 |
2017-12-27 |
0.29 |
92.73 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,100,000 |
2018-04-20 |
0.28 |
93.02 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,892,000 |
2018-04-11 |
0.25 |
93.27 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,472,000 |
2018-05-11 |
0.20 |
93.47 |
|
35
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,468,000 |
2017-12-08 |
0.20 |
93.67 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,380,000 |
2018-04-27 |
0.19 |
93.85 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,364,000 |
2018-04-11 |
0.18 |
94.04 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,332,000 |
2018-03-14 |
0.18 |
94.22 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,264,000 |
2018-02-08 |
0.17 |
94.39 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,228,000 |
2018-03-26 |
0.17 |
94.55 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,116,000 |
2018-01-08 |
0.15 |
94.70 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,092,000 |
2018-03-13 |
0.15 |
94.85 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,036,000 |
2018-01-16 |
0.14 |
94.99 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,032,000 |
2017-12-15 |
0.14 |
95.13 |
|
45
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000,000 |
2018-01-11 |
0.13 |
95.26 |
|
46
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
956,000 |
2018-03-22 |
0.13 |
95.39 |
|
47
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
944,000 |
2018-03-27 |
0.13 |
95.52 |
|
48
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
848,000 |
2017-09-14 |
0.11 |
95.63 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
840,000 |
2017-05-24 |
0.11 |
95.74 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
816,000 |
2016-11-15 |
0.11 |
95.85 |
|
51
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
812,000 |
2018-05-04 |
0.11 |
95.96 |
|
52
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
796,000 |
2017-09-25 |
0.11 |
96.07 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
788,000 |
2018-04-30 |
0.11 |
96.18 |
|
54
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
772,000 |
2018-03-12 |
0.10 |
96.28 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
748,000 |
2018-03-26 |
0.10 |
96.38 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
680,000 |
2018-05-09 |
0.09 |
96.47 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
640,000 |
2018-03-22 |
0.09 |
96.56 |
|
58
|
B01161 |
UBS SECURITIES HONG KONG LTD |
612,000 |
2017-12-27 |
0.08 |
96.64 |
|
59
|
B01765 |
PROMISING SECURITIES CO LTD |
600,000 |
2017-12-29 |
0.08 |
96.72 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
576,000 |
2018-05-11 |
0.08 |
96.80 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
524,000 |
2018-03-22 |
0.07 |
96.87 |
|
62
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
496,000 |
2018-05-03 |
0.07 |
96.94 |
|
63
|
B01267 |
WINFULL SECURITIES LTD |
480,000 |
2018-04-12 |
0.06 |
97.00 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
468,000 |
2018-04-25 |
0.06 |
97.07 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
436,000 |
2017-12-29 |
0.06 |
97.12 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
432,000 |
2018-01-09 |
0.06 |
97.18 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
432,000 |
2018-01-17 |
0.06 |
97.24 |
|
68
|
B01494 |
AUDREY CHOW SECURITIES LTD |
424,000 |
2018-03-22 |
0.06 |
97.30 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
420,000 |
2017-12-20 |
0.06 |
97.35 |
|
70
|
B01212 |
HENYEP SECURITIES LTD |
404,000 |
2018-01-02 |
0.05 |
97.41 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
384,000 |
2018-04-30 |
0.05 |
97.46 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
384,000 |
2018-02-26 |
0.05 |
97.51 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
380,000 |
2018-04-19 |
0.05 |
97.56 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
372,000 |
2018-05-14 |
0.05 |
97.61 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
372,000 |
2018-01-04 |
0.05 |
97.66 |
|
76
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
360,000 |
2017-12-20 |
0.05 |
97.71 |
|
77
|
B01615 |
KAM FAI SECURITIES CO LTD |
352,000 |
2015-06-04 |
0.05 |
97.76 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
340,000 |
2014-06-05 |
0.05 |
97.81 |
|
79
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
332,000 |
2017-10-19 |
0.04 |
97.85 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
324,000 |
2014-02-26 |
0.04 |
97.89 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
312,000 |
2018-03-23 |
0.04 |
97.94 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
284,000 |
2018-01-22 |
0.04 |
97.97 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
276,000 |
2018-01-05 |
0.04 |
98.01 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
272,000 |
2017-12-29 |
0.04 |
98.05 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
256,000 |
2018-04-19 |
0.03 |
98.08 |
|
86
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
256,000 |
2015-06-04 |
0.03 |
98.12 |
|
87
|
B01213 |
MONEYMORE SECURITIES LTD |
252,000 |
2015-06-09 |
0.03 |
98.15 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
244,000 |
2018-05-09 |
0.03 |
98.18 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
244,000 |
2018-02-13 |
0.03 |
98.22 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
2018-05-04 |
0.03 |
98.25 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
240,000 |
2018-02-21 |
0.03 |
98.28 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
236,000 |
2018-04-25 |
0.03 |
98.31 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
220,000 |
2017-12-27 |
0.03 |
98.34 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
220,000 |
2018-04-20 |
0.03 |
98.37 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
220,000 |
2017-05-04 |
0.03 |
98.40 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
216,000 |
2017-12-27 |
0.03 |
98.43 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
212,000 |
2018-04-30 |
0.03 |
98.46 |
|
98
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,000 |
2011-05-13 |
0.03 |
98.49 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2013-10-02 |
0.03 |
98.51 |
|
100
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2012-04-20 |
0.03 |
98.54 |
|
101
|
B01921 |
GONG PING SECURITIES LTD |
196,000 |
2015-05-18 |
0.03 |
98.57 |
|
102
|
B01460 |
BERICH BROKERAGE LTD |
188,000 |
2017-12-11 |
0.03 |
98.59 |
|
103
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
184,000 |
2010-12-29 |
0.02 |
98.62 |
|
104
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
176,000 |
2017-11-02 |
0.02 |
98.64 |
|
105
|
B01401 |
MEGABASE SECURITIES LTD |
172,000 |
2018-01-26 |
0.02 |
98.66 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
168,000 |
2018-05-09 |
0.02 |
98.69 |
|
107
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
168,000 |
2017-11-09 |
0.02 |
98.71 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
164,000 |
2018-05-10 |
0.02 |
98.73 |
|
109
|
B01607 |
RHB SECURITIES HONG KONG LTD |
164,000 |
2017-11-17 |
0.02 |
98.75 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
156,000 |
2015-04-15 |
0.02 |
98.77 |
|
111
|
B01443 |
YING WAH SECURITIES CO LTD |
156,000 |
2012-02-21 |
0.02 |
98.80 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
152,000 |
2017-03-03 |
0.02 |
98.82 |
|
113
|
B01296 |
MONTGOMERY SECURITIES LTD |
148,000 |
2010-07-14 |
0.02 |
98.84 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
144,000 |
2018-04-09 |
0.02 |
98.86 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
140,000 |
2011-08-11 |
0.02 |
98.87 |
|
116
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
140,000 |
2014-01-06 |
0.02 |
98.89 |
|
117
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
140,000 |
2015-05-27 |
0.02 |
98.91 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
136,000 |
2016-12-30 |
0.02 |
98.93 |
|
119
|
B01677 |
ANUENUE SECURITIES LTD |
136,000 |
2015-05-18 |
0.02 |
98.95 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
132,000 |
2013-01-31 |
0.02 |
98.97 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
132,000 |
2017-11-29 |
0.02 |
98.98 |
|
122
|
C00018 |
HANG SENG BANK LTD |
132,000 |
2018-04-30 |
0.02 |
99.00 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
132,000 |
2018-05-14 |
0.02 |
99.02 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
128,000 |
2017-02-03 |
0.02 |
99.04 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
124,000 |
2017-05-24 |
0.02 |
99.05 |
|
126
|
B01209 |
MASON SECURITIES LTD |
124,000 |
2017-12-27 |
0.02 |
99.07 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,000 |
2017-12-28 |
0.02 |
99.09 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
120,000 |
2011-08-09 |
0.02 |
99.10 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
2018-05-08 |
0.02 |
99.12 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
108,000 |
2017-05-23 |
0.01 |
99.13 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2015-04-14 |
0.01 |
99.15 |
|
132
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2017-09-20 |
0.01 |
99.16 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2018-03-07 |
0.01 |
99.17 |
|
134
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2016-11-23 |
0.01 |
99.19 |
|
135
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
88,000 |
2018-02-12 |
0.01 |
99.20 |
|
136
|
B01298 |
GET NICE SECURITIES LTD |
88,000 |
2013-12-23 |
0.01 |
99.21 |
|
137
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
88,000 |
2010-09-30 |
0.01 |
99.22 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
84,000 |
2018-02-13 |
0.01 |
99.23 |
|
139
|
B01633 |
ENLIGHTEN SECURITIES LTD |
84,000 |
2018-03-26 |
0.01 |
99.25 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
84,000 |
2017-11-21 |
0.01 |
99.26 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
84,000 |
2013-01-17 |
0.01 |
99.27 |
|
142
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2018-02-13 |
0.01 |
99.28 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
2010-12-30 |
0.01 |
99.29 |
|
144
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2016-07-27 |
0.01 |
99.30 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2013-12-12 |
0.01 |
99.31 |
|
146
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
68,000 |
2017-03-13 |
0.01 |
99.32 |
|
147
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,000 |
2017-12-29 |
0.01 |
99.33 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
68,000 |
2014-05-12 |
0.01 |
99.34 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
64,000 |
2018-01-10 |
0.01 |
99.35 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
64,000 |
2015-06-04 |
0.01 |
99.36 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2016-04-14 |
0.01 |
99.36 |
|
152
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2015-03-20 |
0.01 |
99.37 |
|
153
|
B01434 |
BEEVEST SECURITIES LTD |
56,000 |
2015-08-07 |
0.01 |
99.38 |
|
154
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
56,000 |
2017-07-19 |
0.01 |
99.39 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
54,400 |
2017-12-21 |
0.01 |
99.39 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
52,500 |
2017-04-13 |
0.01 |
99.40 |
|
157
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
2010-11-10 |
0.01 |
99.41 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
52,000 |
2016-07-14 |
0.01 |
99.42 |
|
159
|
B01376 |
PUBLIC SECURITIES LTD |
52,000 |
2016-09-02 |
0.01 |
99.42 |
|
160
|
B01788 |
SUNRISE SECURITIES LTD |
52,000 |
2018-01-08 |
0.01 |
99.43 |
|
161
|
B01569 |
TANG PING KONG LTD |
52,000 |
2017-10-20 |
0.01 |
99.44 |
|
162
|
B01780 |
TUNG SHUN SECURITIES LTD |
52,000 |
2015-03-10 |
0.01 |
99.44 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
2018-03-27 |
0.01 |
99.45 |
|
164
|
B01625 |
METRO CAPITAL SECURITIES LTD |
48,000 |
2010-07-21 |
0.01 |
99.46 |
|
165
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2015-06-18 |
0.01 |
99.46 |
|
166
|
B01576 |
SIU ON SECURITIES LTD |
48,000 |
2018-01-16 |
0.01 |
99.47 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
48,000 |
2015-12-04 |
0.01 |
99.48 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2015-06-25 |
0.01 |
99.48 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
43,600 |
2017-03-31 |
0.01 |
99.49 |
|
170
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2011-05-05 |
0.01 |
99.49 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2013-10-07 |
0.01 |
99.50 |
|
172
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2013-10-03 |
0.01 |
99.50 |
|
173
|
B01768 |
WINTONE SECURITIES LTD |
40,000 |
2010-10-22 |
0.01 |
99.51 |
|
174
|
B01776 |
AIF SECURITIES LTD |
36,000 |
2016-12-21 |
0.00 |
99.51 |
|
175
|
B01662 |
BOKHARY SECURITIES LTD |
36,000 |
2010-11-22 |
0.00 |
99.52 |
|
176
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,000 |
2018-05-04 |
0.00 |
99.52 |
|
177
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2018-02-21 |
0.00 |
99.53 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
2010-06-21 |
0.00 |
99.53 |
|
179
|
B01462 |
MANGO FINANCIAL LTD |
32,000 |
2010-07-27 |
0.00 |
99.54 |
|
180
|
B01290 |
SPS SECURITIES LTD |
32,000 |
2018-01-22 |
0.00 |
99.54 |
|
181
|
B01922 |
SUN SECURITIES LTD |
32,000 |
2013-04-15 |
0.00 |
99.55 |
|
182
|
B01646 |
TAI NING STOCK CO LTD |
32,000 |
2013-10-02 |
0.00 |
99.55 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
32,000 |
2015-05-27 |
0.00 |
99.55 |
|
184
|
B01917 |
CHINA TIMES SECURITIES LTD |
28,000 |
2013-07-05 |
0.00 |
99.56 |
|
185
|
B01645 |
SELINA & CO LTD |
28,000 |
2017-09-20 |
0.00 |
99.56 |
|
186
|
B01392 |
TAIFAIR SECURITIES LTD |
28,000 |
2009-11-12 |
0.00 |
99.57 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
2018-03-14 |
0.00 |
99.57 |
|
188
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
24,000 |
2016-08-08 |
0.00 |
99.57 |
|
189
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2018-04-12 |
0.00 |
99.58 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
2014-12-19 |
0.00 |
99.58 |
|
191
|
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
2016-05-30 |
0.00 |
99.58 |
|
192
|
B01342 |
WAH THAI SECURITIES LTD |
24,000 |
2009-10-28 |
0.00 |
99.58 |
|
193
|
B01280 |
WING FAT SECURITIES LTD |
24,000 |
2018-03-06 |
0.00 |
99.59 |
|
194
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2018-05-02 |
0.00 |
99.59 |
|
195
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-04-14 |
0.00 |
99.59 |
|
196
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2014-03-06 |
0.00 |
99.60 |
|
197
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2011-09-08 |
0.00 |
99.60 |
|
198
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
20,000 |
2016-08-08 |
0.00 |
99.60 |
|
199
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2010-11-12 |
0.00 |
99.60 |
|
200
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2014-03-07 |
0.00 |
99.61 |
|
201
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2017-10-24 |
0.00 |
99.61 |
|
202
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2013-12-10 |
0.00 |
99.61 |
|
203
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2016-08-16 |
0.00 |
99.61 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2017-11-28 |
0.00 |
99.62 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
19,100 |
2018-01-23 |
0.00 |
99.62 |
|
206
|
B01852 |
ARTA GLOBAL MARKETS LTD |
16,000 |
2017-12-28 |
0.00 |
99.62 |
|
207
|
B01979 |
FORMAX SECURITIES LTD |
16,000 |
2018-01-03 |
0.00 |
99.62 |
|
208
|
B01566 |
K.K.M. SECURITIES LTD |
16,000 |
2016-07-21 |
0.00 |
99.63 |
|
209
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2010-05-25 |
0.00 |
99.63 |
|
210
|
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
2016-04-29 |
0.00 |
99.63 |
|
211
|
C00074 |
DEUTSCHE BANK AG |
12,000 |
2013-06-10 |
0.00 |
99.63 |
|
212
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
2013-05-23 |
0.00 |
99.63 |
|
213
|
|
HUNG WAI FONG |
12,000 |
2015-09-10 |
0.00 |
99.64 |
|
214
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2013-09-26 |
0.00 |
99.64 |
|
215
|
B01868 |
JIMEI SECURITIES LTD |
12,000 |
2010-07-02 |
0.00 |
99.64 |
|
216
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2015-07-31 |
0.00 |
99.64 |
|
217
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2015-06-09 |
0.00 |
99.64 |
|
218
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2013-11-15 |
0.00 |
99.64 |
|
219
|
B01943 |
PO SANG SECURITIES LTD |
12,000 |
2017-08-28 |
0.00 |
99.65 |
|
220
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2015-04-17 |
0.00 |
99.65 |
|
221
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
2013-10-22 |
0.00 |
99.65 |
|
222
|
B01942 |
SINO WEALTH SECURITIES LTD |
8,000 |
2015-07-10 |
0.00 |
99.65 |
|
223
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
2013-12-12 |
0.00 |
99.65 |
|
224
|
B02020 |
WEALTH LINK SECURITIES LTD |
8,000 |
2017-11-28 |
0.00 |
99.65 |
|
225
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
2017-07-07 |
0.00 |
99.65 |
|
226
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2013-02-21 |
0.00 |
99.65 |
|
227
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2013-01-23 |
0.00 |
99.65 |
|
228
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2018-04-20 |
0.00 |
99.65 |
|
229
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,000 |
2015-06-15 |
0.00 |
99.65 |
|
230
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2015-05-28 |
0.00 |
99.65 |
|
231
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2018-04-12 |
0.00 |
99.66 |
| 231 |
|
Total named holdings |
739,940,000 |
|
99.66 |
|
| 19 |
|
Unnamed Investor Partipants |
2,004,000 |
|
0.27 |
|
| 250 |
|
Total in CCASS |
741,944,000 |
|
99.93 |
|
|
|
Securities not in CCASS |
556,000 |
|
0.07 |
|
|
|
Issued securities |
742,500,000 |
2018-04-30 |
100.00 |
|