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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
446,713,875 |
2018-06-28 |
14.09 |
14.09 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
351,932,250 |
2018-08-02 |
11.10 |
25.19 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
307,474,375 |
2018-08-01 |
9.70 |
34.89 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
191,190,375 |
2018-07-23 |
6.03 |
40.92 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
150,297,475 |
2018-07-25 |
4.74 |
45.66 |
|
6
|
C00010 |
CITIBANK N.A. |
95,412,250 |
2018-08-01 |
3.01 |
48.67 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
88,593,250 |
2018-07-31 |
2.79 |
51.47 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,924,375 |
2018-06-26 |
2.21 |
53.67 |
|
9
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,171,750 |
2018-02-07 |
2.06 |
55.73 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,948,125 |
2018-06-11 |
1.95 |
57.68 |
|
11
|
B01610 |
KGI ASIA LTD |
61,523,750 |
2018-07-26 |
1.94 |
59.62 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,851,500 |
2018-07-25 |
1.60 |
61.23 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,623,000 |
2018-07-27 |
1.53 |
62.76 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,290,000 |
2018-01-09 |
1.52 |
64.29 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,620,000 |
2018-07-04 |
1.47 |
65.76 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,602,750 |
2018-07-31 |
1.28 |
67.04 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
37,918,875 |
2018-07-19 |
1.20 |
68.23 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,270,000 |
2018-07-31 |
1.14 |
69.38 |
|
19
|
B01559 |
WISETRADE SECURITIES LTD |
35,300,000 |
2018-06-20 |
1.11 |
70.49 |
|
20
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
31,000,000 |
2018-06-06 |
0.98 |
71.47 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
28,860,500 |
2018-07-12 |
0.91 |
72.38 |
|
22
|
B01975 |
SUPREME CHINA SECURITIES LTD |
27,580,000 |
2017-03-24 |
0.87 |
73.25 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,463,625 |
2018-07-25 |
0.83 |
74.08 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
26,352,750 |
2018-08-02 |
0.83 |
74.91 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,310,500 |
2018-06-29 |
0.83 |
75.74 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,850,000 |
2018-06-26 |
0.82 |
76.56 |
|
27
|
B01818 |
I-ACCESS INVESTORS LTD |
24,890,200 |
2018-08-01 |
0.79 |
77.35 |
|
28
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,272,625 |
2018-03-08 |
0.73 |
78.08 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,292,800 |
2018-07-10 |
0.67 |
78.75 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
20,331,250 |
2018-07-26 |
0.64 |
79.39 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,329,790 |
2018-06-26 |
0.64 |
80.03 |
|
32
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
18,691,500 |
2018-02-08 |
0.59 |
80.62 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,623,750 |
2018-07-16 |
0.59 |
81.21 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,725,000 |
2018-06-26 |
0.56 |
81.77 |
|
35
|
B01831 |
NERICO BROTHERS LTD |
17,230,000 |
2017-02-24 |
0.54 |
82.31 |
|
36
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,260,000 |
2018-03-02 |
0.51 |
82.83 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,233,000 |
2018-08-02 |
0.45 |
83.28 |
|
38
|
B01769 |
ONE CHINA SECURITIES LTD |
13,981,307 |
2018-07-31 |
0.44 |
83.72 |
|
39
|
B01920 |
TIANDA SECURITIES LTD |
13,980,000 |
2017-06-23 |
0.44 |
84.16 |
|
40
|
B01212 |
HENYEP SECURITIES LTD |
12,740,000 |
2017-12-15 |
0.40 |
84.56 |
|
41
|
B01646 |
TAI NING STOCK CO LTD |
12,480,000 |
2018-02-02 |
0.39 |
84.95 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,010,000 |
2017-12-28 |
0.38 |
85.33 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
11,942,000 |
2018-06-26 |
0.38 |
85.71 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,860,000 |
2018-06-28 |
0.37 |
86.08 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,853,000 |
2018-07-04 |
0.37 |
86.46 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
11,690,000 |
2018-07-27 |
0.37 |
86.83 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,649,125 |
2018-07-30 |
0.37 |
87.19 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,228,000 |
2018-06-21 |
0.35 |
87.55 |
|
49
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,100,000 |
2018-01-05 |
0.35 |
87.90 |
|
50
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,003,125 |
2018-03-09 |
0.32 |
88.21 |
|
51
|
B01416 |
VC BROKERAGE LTD |
9,430,500 |
2018-07-25 |
0.30 |
88.51 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,430,000 |
2018-06-26 |
0.30 |
88.81 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,224,875 |
2018-06-27 |
0.29 |
89.10 |
|
54
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
9,000,000 |
2017-10-23 |
0.28 |
89.38 |
|
55
|
C00093 |
BNP PARIBAS |
8,990,000 |
2018-01-05 |
0.28 |
89.67 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
8,555,500 |
2018-06-27 |
0.27 |
89.94 |
|
57
|
B02075 |
INNOVAX SECURITIES LTD |
8,110,000 |
2018-06-29 |
0.26 |
90.19 |
|
58
|
B01173 |
RIFA SECURITIES LTD |
8,101,500 |
2018-07-19 |
0.26 |
90.45 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,071,500 |
2018-02-28 |
0.25 |
90.70 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,040,000 |
2018-02-08 |
0.25 |
90.96 |
|
61
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,800,000 |
2017-02-20 |
0.25 |
91.20 |
|
62
|
B01716 |
ORIENT SECURITIES LTD |
7,642,500 |
2018-05-25 |
0.24 |
91.44 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,202,750 |
2018-07-30 |
0.23 |
91.67 |
|
64
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,100,000 |
2018-07-26 |
0.22 |
91.89 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,019,875 |
2018-06-28 |
0.22 |
92.11 |
|
66
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000,000 |
2018-06-28 |
0.22 |
92.34 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
5,730,250 |
2018-03-14 |
0.18 |
92.52 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,553,250 |
2018-07-09 |
0.18 |
92.69 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,340,000 |
2018-05-25 |
0.17 |
92.86 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,205,125 |
2018-06-29 |
0.16 |
93.02 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,085,000 |
2018-05-23 |
0.16 |
93.18 |
|
72
|
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000,000 |
2017-04-18 |
0.16 |
93.34 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
4,250,000 |
2018-07-20 |
0.13 |
93.48 |
|
74
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,725,287 |
2018-06-11 |
0.12 |
93.59 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,579,750 |
2018-04-17 |
0.11 |
93.71 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,247,625 |
2018-08-02 |
0.10 |
93.81 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
3,188,000 |
2018-04-30 |
0.10 |
93.91 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,140,000 |
2018-06-29 |
0.10 |
94.01 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
2,905,875 |
2018-01-09 |
0.09 |
94.10 |
|
80
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,690,500 |
2018-07-26 |
0.08 |
94.19 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,551,750 |
2017-11-21 |
0.08 |
94.27 |
|
82
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,420,000 |
2018-07-19 |
0.08 |
94.34 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,322,000 |
2018-07-30 |
0.07 |
94.42 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,312,125 |
2018-05-30 |
0.07 |
94.49 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,290,000 |
2018-07-19 |
0.07 |
94.56 |
|
86
|
B01756 |
CHINA SKY SECURITIES LTD |
2,180,000 |
2017-08-18 |
0.07 |
94.63 |
|
87
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,165,000 |
2017-11-09 |
0.07 |
94.70 |
|
88
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000,000 |
2018-06-26 |
0.06 |
94.76 |
|
89
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,900,000 |
2017-02-02 |
0.06 |
94.82 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,810,000 |
2018-07-04 |
0.06 |
94.88 |
|
91
|
B01768 |
WINTONE SECURITIES LTD |
1,780,000 |
2017-06-07 |
0.06 |
94.93 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,711,250 |
2018-05-07 |
0.05 |
94.99 |
|
93
|
B01290 |
SPS SECURITIES LTD |
1,626,250 |
2017-11-09 |
0.05 |
95.04 |
|
94
|
B02006 |
SP SECURITIES LTD |
1,420,000 |
2017-01-04 |
0.04 |
95.08 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,403,750 |
2018-06-19 |
0.04 |
95.13 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,250,000 |
2018-07-03 |
0.04 |
95.17 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
1,227,500 |
2018-03-02 |
0.04 |
95.21 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,211,750 |
2017-06-20 |
0.04 |
95.24 |
|
99
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,200,000 |
2018-01-10 |
0.04 |
95.28 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
1,142,500 |
2018-05-09 |
0.04 |
95.32 |
|
101
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,120,500 |
2017-09-04 |
0.04 |
95.35 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,100,000 |
2017-11-09 |
0.03 |
95.39 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
1,100,000 |
2017-06-20 |
0.03 |
95.42 |
|
104
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,074,245 |
2018-02-14 |
0.03 |
95.46 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000,500 |
2018-05-25 |
0.03 |
95.49 |
|
106
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000,000 |
2017-01-25 |
0.03 |
95.52 |
|
107
|
B01566 |
K.K.M. SECURITIES LTD |
1,000,000 |
2016-12-22 |
0.03 |
95.55 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000,000 |
2017-12-27 |
0.03 |
95.58 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
976,250 |
2017-11-20 |
0.03 |
95.61 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
960,000 |
2018-01-12 |
0.03 |
95.64 |
|
111
|
B01740 |
WIN SECURITIES LTD |
909,500 |
2017-11-08 |
0.03 |
95.67 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
757,500 |
2018-06-20 |
0.02 |
95.70 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
700,000 |
2017-03-02 |
0.02 |
95.72 |
|
114
|
B01922 |
SUN SECURITIES LTD |
600,000 |
2018-06-07 |
0.02 |
95.74 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600,000 |
2017-11-13 |
0.02 |
95.76 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
550,000 |
2017-09-01 |
0.02 |
95.77 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
500,000 |
2017-06-06 |
0.02 |
95.79 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
440,000 |
2018-06-26 |
0.01 |
95.80 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
420,000 |
2018-06-19 |
0.01 |
95.82 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400,000 |
2018-03-14 |
0.01 |
95.83 |
|
121
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400,000 |
2016-11-15 |
0.01 |
95.84 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400,000 |
2018-01-16 |
0.01 |
95.86 |
|
123
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
367,500 |
2016-12-22 |
0.01 |
95.87 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
350,000 |
2017-11-14 |
0.01 |
95.88 |
|
125
|
B01741 |
SINOMAX SECURITIES LTD |
340,000 |
2017-07-10 |
0.01 |
95.89 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
301,000 |
2018-03-14 |
0.01 |
95.90 |
|
127
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
300,000 |
2017-02-16 |
0.01 |
95.91 |
|
128
|
B01576 |
SIU ON SECURITIES LTD |
300,000 |
2016-12-30 |
0.01 |
95.92 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
280,000 |
2017-11-13 |
0.01 |
95.93 |
|
130
|
B01633 |
ENLIGHTEN SECURITIES LTD |
270,000 |
2017-12-08 |
0.01 |
95.93 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
262,500 |
2018-07-24 |
0.01 |
95.94 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
230,000 |
2017-05-15 |
0.01 |
95.95 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
225,125 |
2018-02-07 |
0.01 |
95.96 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
225,000 |
2017-03-10 |
0.01 |
95.96 |
|
135
|
C00018 |
HANG SENG BANK LTD |
222,250 |
2017-06-26 |
0.01 |
95.97 |
|
136
|
B01731 |
SHUN HENG SECURITIES LTD |
218,750 |
2016-12-22 |
0.01 |
95.98 |
|
137
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
196,750 |
2016-11-15 |
0.01 |
95.98 |
|
138
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
180,000 |
2018-06-26 |
0.01 |
95.99 |
|
139
|
B01607 |
RHB SECURITIES HONG KONG LTD |
177,500 |
2018-03-23 |
0.01 |
96.00 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
165,750 |
2017-11-29 |
0.01 |
96.00 |
|
141
|
B01636 |
BUSINESS SECURITIES LTD |
160,000 |
2017-10-18 |
0.01 |
96.01 |
|
142
|
B01472 |
SUN GROWTH SECURITIES LTD |
160,000 |
2017-02-09 |
0.01 |
96.01 |
|
143
|
B01260 |
LAMTEX SECURITIES LTD |
148,875 |
2016-11-15 |
0.00 |
96.02 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
2017-02-21 |
0.00 |
96.02 |
|
145
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
132,375 |
2018-05-23 |
0.00 |
96.02 |
|
146
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
113,250 |
2016-11-23 |
0.00 |
96.03 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2017-02-07 |
0.00 |
96.03 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2017-02-01 |
0.00 |
96.03 |
|
149
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
95,875 |
2016-11-15 |
0.00 |
96.04 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
94,125 |
2016-11-15 |
0.00 |
96.04 |
|
151
|
B01209 |
MASON SECURITIES LTD |
90,000 |
2018-07-05 |
0.00 |
96.04 |
|
152
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
90,000 |
2018-05-11 |
0.00 |
96.05 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
86,625 |
2018-07-24 |
0.00 |
96.05 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
80,000 |
2018-06-26 |
0.00 |
96.05 |
|
155
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
65,250 |
2016-11-15 |
0.00 |
96.05 |
|
156
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,250 |
2018-05-24 |
0.00 |
96.05 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2017-04-18 |
0.00 |
96.06 |
|
158
|
B01625 |
METRO CAPITAL SECURITIES LTD |
54,500 |
2017-02-20 |
0.00 |
96.06 |
|
159
|
B01662 |
BOKHARY SECURITIES LTD |
53,000 |
2017-07-26 |
0.00 |
96.06 |
|
160
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2017-11-23 |
0.00 |
96.06 |
|
161
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2016-11-15 |
0.00 |
96.06 |
|
162
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2017-04-18 |
0.00 |
96.06 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
43,750 |
2017-05-22 |
0.00 |
96.07 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
41,875 |
2017-04-28 |
0.00 |
96.07 |
|
165
|
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
2018-06-13 |
0.00 |
96.07 |
|
166
|
B01460 |
BERICH BROKERAGE LTD |
38,500 |
2017-05-04 |
0.00 |
96.07 |
|
167
|
B01415 |
TARZAN STOCK & SHARES LTD |
36,250 |
2018-02-07 |
0.00 |
96.07 |
|
168
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
2016-11-15 |
0.00 |
96.07 |
|
169
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2017-04-19 |
0.00 |
96.07 |
|
170
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2016-11-15 |
0.00 |
96.07 |
|
171
|
B01678 |
GLS SECURITIES LTD |
29,500 |
2016-11-15 |
0.00 |
96.08 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
29,250 |
2018-02-09 |
0.00 |
96.08 |
|
173
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
26,250 |
2016-11-15 |
0.00 |
96.08 |
|
174
|
B01535 |
WING YEE SECURITIES CO LTD |
22,500 |
2016-11-15 |
0.00 |
96.08 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
20,625 |
2017-12-19 |
0.00 |
96.08 |
|
176
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2018-06-26 |
0.00 |
96.08 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
19,050 |
2017-03-14 |
0.00 |
96.08 |
|
178
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,250 |
2016-11-15 |
0.00 |
96.08 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
17,250 |
2017-09-06 |
0.00 |
96.08 |
|
180
|
B01868 |
JIMEI SECURITIES LTD |
14,250 |
2016-11-30 |
0.00 |
96.08 |
|
181
|
B01665 |
WINSOME STOCK CO LTD |
12,250 |
2016-11-15 |
0.00 |
96.08 |
|
182
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,750 |
2016-11-15 |
0.00 |
96.08 |
|
183
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2017-02-17 |
0.00 |
96.08 |
|
184
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2016-11-15 |
0.00 |
96.08 |
|
185
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2016-11-15 |
0.00 |
96.08 |
|
186
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2016-11-15 |
0.00 |
96.08 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,125 |
2018-01-30 |
0.00 |
96.08 |
|
188
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,500 |
2017-11-09 |
0.00 |
96.08 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
7,500 |
2017-02-21 |
0.00 |
96.08 |
|
190
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
2018-07-12 |
0.00 |
96.08 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2016-11-15 |
0.00 |
96.08 |
|
192
|
B01462 |
MANGO FINANCIAL LTD |
5,000 |
2017-01-19 |
0.00 |
96.08 |
|
193
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2017-04-05 |
0.00 |
96.08 |
|
194
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,500 |
2016-11-15 |
0.00 |
96.08 |
|
195
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,500 |
2018-07-13 |
0.00 |
96.08 |
|
196
|
B01645 |
SELINA & CO LTD |
4,500 |
2016-11-15 |
0.00 |
96.08 |
|
197
|
B01728 |
AJ SECURITIES LTD |
3,750 |
2016-11-15 |
0.00 |
96.09 |
|
198
|
B01230 |
GAOYU SECURITIES LIMITED |
2,500 |
2017-09-05 |
0.00 |
96.09 |
|
199
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,500 |
2017-02-01 |
0.00 |
96.09 |
|
200
|
B01129 |
WOCOM SECURITIES LTD |
750 |
2017-04-26 |
0.00 |
96.09 |
|
201
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
2017-04-25 |
0.00 |
96.09 |
|
202
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2018-04-16 |
0.00 |
96.09 |
|
203
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
500 |
2016-11-15 |
0.00 |
96.09 |
|
204
|
B01158 |
SOLID KING SECURITIES LTD |
250 |
2016-11-15 |
0.00 |
96.09 |
|
205
|
B01407 |
WIN WONG SECURITIES LTD |
250 |
2016-11-15 |
0.00 |
96.09 |
|
206
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2013-04-22 |
0.00 |
96.09 |
| 206 |
|
Total named holdings |
3,046,059,531 |
|
96.09 |
|
| 6 |
|
Unnamed Investor Partipants |
101,041,450 |
|
3.19 |
|
| 212 |
|
Total in CCASS |
3,147,100,981 |
|
99.27 |
|
|
|
Securities not in CCASS |
23,059,019 |
|
0.73 |
|
|
|
Issued securities |
3,170,160,000 |
2018-07-31 |
100.00 |
|