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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,972,920,000 |
2018-07-16 |
9.36 |
9.36 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,315,340,000 |
2018-07-24 |
6.24 |
15.60 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
914,100,225 |
2018-07-24 |
4.34 |
19.93 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
731,472,500 |
2018-07-25 |
3.47 |
23.40 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
649,495,095 |
2018-07-25 |
3.08 |
26.48 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
514,350,000 |
2018-07-25 |
2.44 |
28.92 |
|
7
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
405,080,000 |
2018-06-15 |
1.92 |
30.84 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
341,685,000 |
2018-07-25 |
1.62 |
32.46 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
185,343,143 |
2018-07-17 |
0.88 |
33.34 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
184,290,000 |
2018-07-24 |
0.87 |
34.22 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
134,233,000 |
2018-07-24 |
0.64 |
34.85 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
106,750,000 |
2018-07-24 |
0.51 |
35.36 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
103,212,500 |
2018-07-19 |
0.49 |
35.85 |
|
14
|
C00093 |
BNP PARIBAS |
87,664,899 |
2018-07-25 |
0.42 |
36.26 |
|
15
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
87,220,000 |
2018-07-13 |
0.41 |
36.68 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,810,000 |
2018-07-20 |
0.40 |
37.08 |
|
17
|
C00010 |
CITIBANK N.A. |
81,940,204 |
2018-07-20 |
0.39 |
37.47 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
81,008,500 |
2018-07-25 |
0.38 |
37.85 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,316,529 |
2018-07-25 |
0.28 |
38.13 |
|
20
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,050,000 |
2018-05-28 |
0.27 |
38.40 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,040,000 |
2018-07-25 |
0.22 |
38.62 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
44,490,000 |
2018-03-28 |
0.21 |
38.83 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,945,000 |
2018-07-25 |
0.20 |
39.03 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
37,320,000 |
2018-07-25 |
0.18 |
39.21 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,010,000 |
2018-06-28 |
0.17 |
39.38 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,550,000 |
2018-07-20 |
0.15 |
39.54 |
|
27
|
B01907 |
CHINA DEMETER SECURITIES LTD |
32,200,000 |
2017-09-19 |
0.15 |
39.69 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,220,000 |
2018-07-23 |
0.14 |
39.83 |
|
29
|
B01716 |
ORIENT SECURITIES LTD |
26,610,000 |
2016-09-07 |
0.13 |
39.96 |
|
30
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,020,000 |
2018-07-25 |
0.12 |
40.08 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,790,000 |
2018-07-18 |
0.12 |
40.20 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,820,000 |
2018-07-24 |
0.11 |
40.31 |
|
33
|
B01275 |
SANFULL SECURITIES LTD |
23,260,000 |
2018-03-28 |
0.11 |
40.42 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,630,000 |
2018-07-24 |
0.11 |
40.53 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,213,052 |
2018-07-25 |
0.10 |
40.63 |
|
36
|
B01610 |
KGI ASIA LTD |
20,880,000 |
2018-07-12 |
0.10 |
40.73 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,430,000 |
2018-07-23 |
0.10 |
40.83 |
|
38
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,170,000 |
2017-08-07 |
0.10 |
40.92 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,940,000 |
2018-07-11 |
0.09 |
41.02 |
|
40
|
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
19,370,000 |
2018-05-17 |
0.09 |
41.11 |
|
41
|
B01818 |
I-ACCESS INVESTORS LTD |
18,730,000 |
2018-07-25 |
0.09 |
41.20 |
|
42
|
B01266 |
PRIME CDEX SECURITIES LTD |
18,650,000 |
2018-07-24 |
0.09 |
41.29 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,630,000 |
2018-07-24 |
0.09 |
41.37 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,085,000 |
2018-07-05 |
0.08 |
41.45 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,860,000 |
2018-07-25 |
0.07 |
41.52 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,500,000 |
2018-07-24 |
0.07 |
41.59 |
|
47
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,920,000 |
2018-07-12 |
0.07 |
41.66 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
13,820,000 |
2018-07-17 |
0.07 |
41.73 |
|
49
|
C00018 |
HANG SENG BANK LTD |
13,377,500 |
2018-03-07 |
0.06 |
41.79 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
13,050,000 |
2018-07-24 |
0.06 |
41.85 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
12,950,000 |
2018-07-20 |
0.06 |
41.91 |
|
52
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,540,000 |
2018-07-19 |
0.06 |
41.97 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,820,000 |
2018-07-10 |
0.06 |
42.03 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,280,000 |
2018-07-20 |
0.05 |
42.08 |
|
55
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,450,000 |
2018-07-23 |
0.05 |
42.13 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,160,000 |
2018-07-25 |
0.05 |
42.18 |
|
57
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,060,000 |
2018-06-25 |
0.05 |
42.23 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,830,000 |
2018-07-18 |
0.05 |
42.27 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,430,000 |
2017-05-05 |
0.04 |
42.32 |
|
60
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,230,000 |
2018-07-24 |
0.04 |
42.36 |
|
61
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
9,100,000 |
2018-07-25 |
0.04 |
42.40 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
8,720,000 |
2018-07-24 |
0.04 |
42.45 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,470,000 |
2018-07-23 |
0.04 |
42.49 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,410,000 |
2018-07-19 |
0.04 |
42.53 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
8,392,500 |
2018-01-23 |
0.04 |
42.57 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,300,000 |
2018-07-24 |
0.04 |
42.61 |
|
67
|
B01550 |
HUAYU SECURITIES LTD |
7,400,000 |
2018-05-30 |
0.04 |
42.64 |
|
68
|
B01608 |
OPEN SECURITIES LTD |
7,140,000 |
2018-07-12 |
0.03 |
42.67 |
|
69
|
B01604 |
WANHAI SECURITIES (HK) LTD |
7,020,000 |
2018-04-23 |
0.03 |
42.71 |
|
70
|
B01894 |
MFG LIMITED |
6,900,000 |
2018-03-19 |
0.03 |
42.74 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,470,000 |
2018-07-25 |
0.03 |
42.77 |
|
72
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,320,000 |
2018-01-05 |
0.03 |
42.80 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,310,000 |
2018-06-20 |
0.03 |
42.83 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
6,230,000 |
2018-07-24 |
0.03 |
42.86 |
|
75
|
C00102 |
MACQUARIE BANK LTD |
6,000,000 |
2018-07-20 |
0.03 |
42.89 |
|
76
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,900,000 |
2018-02-14 |
0.03 |
42.92 |
|
77
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,775,437 |
2018-07-25 |
0.03 |
42.94 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,530,000 |
2018-07-16 |
0.03 |
42.97 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,070,000 |
2018-07-16 |
0.02 |
42.99 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,030,000 |
2018-06-15 |
0.02 |
43.02 |
|
81
|
B01566 |
K.K.M. SECURITIES LTD |
5,000,000 |
2017-10-23 |
0.02 |
43.04 |
|
82
|
B01973 |
PC SECURITIES LTD |
4,920,000 |
2018-03-21 |
0.02 |
43.07 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,760,000 |
2018-06-27 |
0.02 |
43.09 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,220,000 |
2018-05-23 |
0.02 |
43.11 |
|
85
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,060,000 |
2018-07-25 |
0.02 |
43.13 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000,555 |
2018-07-25 |
0.02 |
43.15 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,970,000 |
2018-07-12 |
0.02 |
43.17 |
|
88
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,560,000 |
2018-07-18 |
0.02 |
43.18 |
|
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,460,000 |
2018-07-23 |
0.02 |
43.20 |
|
90
|
B01209 |
MASON SECURITIES LTD |
3,060,000 |
2018-03-05 |
0.01 |
43.21 |
|
91
|
B01438 |
KINGSTON SECURITIES LTD |
3,020,000 |
2018-06-28 |
0.01 |
43.23 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,920,000 |
2018-07-16 |
0.01 |
43.24 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,850,000 |
2018-07-19 |
0.01 |
43.25 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,780,000 |
2018-07-18 |
0.01 |
43.27 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,720,000 |
2018-07-23 |
0.01 |
43.28 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,605,000 |
2018-06-15 |
0.01 |
43.29 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
2,500,000 |
2018-07-20 |
0.01 |
43.30 |
|
98
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,500,000 |
2018-07-20 |
0.01 |
43.32 |
|
99
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,405,880 |
2018-07-25 |
0.01 |
43.33 |
|
100
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,370,000 |
2016-10-19 |
0.01 |
43.34 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,360,000 |
2018-03-27 |
0.01 |
43.35 |
|
102
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,330,000 |
2017-03-15 |
0.01 |
43.36 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,285,000 |
2018-06-20 |
0.01 |
43.37 |
|
104
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,200,000 |
2016-01-14 |
0.01 |
43.38 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,180,000 |
2018-07-24 |
0.01 |
43.39 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,110,000 |
2018-05-02 |
0.01 |
43.40 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,040,000 |
2018-07-24 |
0.01 |
43.41 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
2,020,000 |
2017-06-30 |
0.01 |
43.42 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,670,000 |
2018-07-16 |
0.01 |
43.43 |
|
110
|
B01416 |
VC BROKERAGE LTD |
1,670,000 |
2018-07-13 |
0.01 |
43.44 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
1,640,000 |
2018-07-25 |
0.01 |
43.45 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
1,620,000 |
2018-06-19 |
0.01 |
43.45 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,620,000 |
2018-07-23 |
0.01 |
43.46 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,590,000 |
2018-04-17 |
0.01 |
43.47 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,480,000 |
2018-07-20 |
0.01 |
43.48 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
1,470,000 |
2018-07-16 |
0.01 |
43.48 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
1,440,000 |
2018-07-20 |
0.01 |
43.49 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,350,000 |
2018-07-19 |
0.01 |
43.50 |
|
119
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,330,000 |
2015-10-22 |
0.01 |
43.50 |
|
120
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
1,300,000 |
2018-06-15 |
0.01 |
43.51 |
|
121
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,280,000 |
2018-03-02 |
0.01 |
43.51 |
|
122
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,275,000 |
2017-06-06 |
0.01 |
43.52 |
|
123
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,270,000 |
2018-05-25 |
0.01 |
43.53 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,240,000 |
2018-07-12 |
0.01 |
43.53 |
|
125
|
B01350 |
S. W. WOO & CO LTD |
1,210,000 |
2018-03-05 |
0.01 |
43.54 |
|
126
|
C00074 |
DEUTSCHE BANK AG |
1,209,207 |
2018-05-31 |
0.01 |
43.54 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,140,000 |
2018-06-20 |
0.01 |
43.55 |
|
128
|
B01290 |
SPS SECURITIES LTD |
1,140,000 |
2018-06-15 |
0.01 |
43.56 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,080,000 |
2018-07-09 |
0.01 |
43.56 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
950,000 |
2018-06-06 |
0.00 |
43.56 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
950,000 |
2018-07-20 |
0.00 |
43.57 |
|
132
|
B01740 |
WIN SECURITIES LTD |
940,000 |
2018-07-24 |
0.00 |
43.57 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
900,000 |
2017-09-04 |
0.00 |
43.58 |
|
134
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
890,000 |
2018-06-19 |
0.00 |
43.58 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
880,000 |
2018-05-10 |
0.00 |
43.59 |
|
136
|
B01298 |
GET NICE SECURITIES LTD |
870,000 |
2018-06-19 |
0.00 |
43.59 |
|
137
|
B01246 |
ROCTEC SECURITIES CO LTD |
860,000 |
2017-08-29 |
0.00 |
43.59 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
850,000 |
2018-06-15 |
0.00 |
43.60 |
|
139
|
B01212 |
HENYEP SECURITIES LTD |
760,000 |
2018-06-29 |
0.00 |
43.60 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
630,000 |
2018-06-21 |
0.00 |
43.61 |
|
141
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
630,000 |
2018-04-23 |
0.00 |
43.61 |
|
142
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
620,000 |
2018-07-20 |
0.00 |
43.61 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600,000 |
2017-12-07 |
0.00 |
43.61 |
|
144
|
B01661 |
HERMES SECURITIES LTD |
600,000 |
2018-06-19 |
0.00 |
43.62 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
570,000 |
2018-07-25 |
0.00 |
43.62 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
570,000 |
2018-07-20 |
0.00 |
43.62 |
|
147
|
B01665 |
WINSOME STOCK CO LTD |
550,000 |
2015-12-30 |
0.00 |
43.62 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500,000 |
2018-06-08 |
0.00 |
43.63 |
|
149
|
B01921 |
GONG PING SECURITIES LTD |
470,000 |
2018-04-04 |
0.00 |
43.63 |
|
150
|
B02000 |
TIAN YUAN FINANCE LTD |
460,000 |
2016-10-14 |
0.00 |
43.63 |
|
151
|
B01415 |
TARZAN STOCK & SHARES LTD |
450,000 |
2018-06-15 |
0.00 |
43.63 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
430,400 |
2018-06-15 |
0.00 |
43.64 |
|
153
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400,000 |
2018-05-17 |
0.00 |
43.64 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400,000 |
2018-06-20 |
0.00 |
43.64 |
|
155
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
400,000 |
2017-11-13 |
0.00 |
43.64 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
380,000 |
2018-05-17 |
0.00 |
43.64 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
380,000 |
2018-05-17 |
0.00 |
43.65 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
356,947 |
2018-06-20 |
0.00 |
43.65 |
|
159
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
320,000 |
2018-05-18 |
0.00 |
43.65 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
300,000 |
2018-06-12 |
0.00 |
43.65 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
300,000 |
2018-07-24 |
0.00 |
43.65 |
|
162
|
B01362 |
JOSPA INVESTMENT CO LTD |
300,000 |
2018-07-20 |
0.00 |
43.65 |
|
163
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
300,000 |
2018-06-13 |
0.00 |
43.65 |
|
164
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
300,000 |
2016-11-07 |
0.00 |
43.66 |
|
165
|
B01645 |
SELINA & CO LTD |
300,000 |
2018-07-17 |
0.00 |
43.66 |
|
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300,000 |
2017-11-03 |
0.00 |
43.66 |
|
167
|
B02075 |
INNOVAX SECURITIES LTD |
260,000 |
2018-05-24 |
0.00 |
43.66 |
|
168
|
B01607 |
RHB SECURITIES HONG KONG LTD |
260,000 |
2018-06-01 |
0.00 |
43.66 |
|
169
|
B01559 |
WISETRADE SECURITIES LTD |
250,000 |
2017-11-01 |
0.00 |
43.66 |
|
170
|
B01462 |
MANGO FINANCIAL LTD |
230,000 |
2018-05-08 |
0.00 |
43.66 |
|
171
|
B01765 |
PROMISING SECURITIES CO LTD |
230,000 |
2018-07-24 |
0.00 |
43.66 |
|
172
|
B01904 |
VALUABLE CAPITAL LTD |
230,000 |
2018-07-24 |
0.00 |
43.67 |
|
173
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
210,000 |
2017-11-02 |
0.00 |
43.67 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
205,000 |
2018-03-05 |
0.00 |
43.67 |
|
175
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2015-12-30 |
0.00 |
43.67 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2018-06-27 |
0.00 |
43.67 |
|
177
|
B02020 |
WEALTH LINK SECURITIES LTD |
200,000 |
2017-11-03 |
0.00 |
43.67 |
|
178
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
170,000 |
2018-07-06 |
0.00 |
43.67 |
|
179
|
B01967 |
YUNFENG SECURITIES LTD |
150,000 |
2018-07-25 |
0.00 |
43.67 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
140,000 |
2016-09-09 |
0.00 |
43.67 |
|
181
|
B01535 |
WING YEE SECURITIES CO LTD |
140,000 |
2018-06-19 |
0.00 |
43.67 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
123,070 |
2018-06-15 |
0.00 |
43.67 |
|
183
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
2017-11-08 |
0.00 |
43.67 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
110,000 |
2018-04-11 |
0.00 |
43.67 |
|
185
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2016-11-22 |
0.00 |
43.67 |
|
186
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2016-01-25 |
0.00 |
43.68 |
|
187
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2018-06-15 |
0.00 |
43.68 |
|
188
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2018-06-19 |
0.00 |
43.68 |
|
189
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2018-06-06 |
0.00 |
43.68 |
|
190
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2017-12-06 |
0.00 |
43.68 |
|
191
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2018-06-05 |
0.00 |
43.68 |
|
192
|
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
2018-06-15 |
0.00 |
43.68 |
|
193
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2018-06-28 |
0.00 |
43.68 |
|
194
|
B01569 |
TANG PING KONG LTD |
100,000 |
2015-07-10 |
0.00 |
43.68 |
|
195
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2018-07-05 |
0.00 |
43.68 |
|
196
|
B01472 |
SUN GROWTH SECURITIES LTD |
80,000 |
2017-09-14 |
0.00 |
43.68 |
|
197
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2017-09-07 |
0.00 |
43.68 |
|
198
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
70,000 |
2018-07-19 |
0.00 |
43.68 |
|
199
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2018-07-05 |
0.00 |
43.68 |
|
200
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
2018-06-26 |
0.00 |
43.68 |
|
201
|
B01780 |
TUNG SHUN SECURITIES LTD |
60,000 |
2015-07-17 |
0.00 |
43.68 |
|
202
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2017-01-25 |
0.00 |
43.68 |
|
203
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2017-08-11 |
0.00 |
43.68 |
|
204
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50,000 |
2016-09-09 |
0.00 |
43.68 |
|
205
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2018-01-15 |
0.00 |
43.68 |
|
206
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2018-04-19 |
0.00 |
43.68 |
|
207
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2017-11-30 |
0.00 |
43.68 |
|
208
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2018-06-15 |
0.00 |
43.68 |
|
209
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2016-09-02 |
0.00 |
43.68 |
|
210
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2018-06-12 |
0.00 |
43.68 |
|
211
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,732 |
2018-06-20 |
0.00 |
43.68 |
|
212
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2018-04-23 |
0.00 |
43.68 |
|
213
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2018-07-20 |
0.00 |
43.68 |
|
214
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2018-01-16 |
0.00 |
43.68 |
|
215
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2018-03-19 |
0.00 |
43.68 |
|
216
|
B01815 |
T & F EQUITIES LTD |
20,000 |
2018-03-27 |
0.00 |
43.68 |
|
217
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2018-03-05 |
0.00 |
43.68 |
|
218
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,425 |
2018-07-24 |
0.00 |
43.68 |
|
219
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2018-05-21 |
0.00 |
43.68 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2015-11-17 |
0.00 |
43.68 |
| 220 |
|
Total named holdings |
9,210,421,300 |
|
43.68 |
|
| 2 |
|
Unnamed Investor Partipants |
400,000 |
|
0.00 |
|
| 222 |
|
Total in CCASS |
9,210,821,300 |
|
43.69 |
|
|
|
Securities not in CCASS |
11,873,250,840 |
|
56.31 |
|
|
|
Issued securities |
21,084,072,140 |
2018-06-30 |
100.00 |
|