BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
Show former holders

CCASS holdings on 2019-03-21

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Summary

Type of holder Holding Stake
%
Custodians 60,897,104,826 72.82
Brokers 10,684,974,277 12.78
Other intermediaries 3,980,223,877 4.76
Intermediaries 75,562,302,980 90.36
Named investors 1,244,702 0.00
Unnamed investors 6,341,660,159 7.58
Total in CCASS 81,905,207,841 97.95
Securities not in CCASS 1,717,068,554 2.05
Issued securities 83,622,276,395 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,364,984,719 2019-03-21 20.77 20.77
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,130,740,131 2019-03-21 15.70 36.47
3 C00100 JPMORGAN CHASE BANK, NATIONAL 11,716,040,088 2019-03-21 14.01 50.48
4 C00010 CITIBANK N.A. 6,249,879,623 2019-03-21 7.47 57.95
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,028,637,931 2019-03-21 4.82 62.77
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,724,222,883 2019-03-21 4.45 67.22
7 C00074 DEUTSCHE BANK AG 2,862,792,014 2019-03-21 3.42 70.65
8 B01161 UBS SECURITIES HONG KONG LTD 2,058,729,304 2019-03-21 2.46 73.11
9 C00018 HANG SENG BANK LTD 1,332,177,292 2019-03-21 1.59 74.70
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,066,407,588 2019-03-21 1.28 75.98
11 B01130 BOCI SECURITIES LTD 939,439,225 2019-03-21 1.12 77.10
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 707,827,163 2019-03-21 0.85 77.95
13 C00093 BNP PARIBAS 707,216,228 2019-03-21 0.85 78.79
14 B01284 HANG SENG SECURITIES LTD 680,205,891 2019-03-21 0.81 79.61
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 473,242,205 2019-03-21 0.57 80.17
16 B01727 ICBC (ASIA) SECURITIES LTD 430,082,354 2019-03-21 0.51 80.69
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 426,270,240 2019-03-21 0.51 81.20
18 C00042 CMB WING LUNG BANK LTD 412,325,832 2019-03-21 0.49 81.69
19 C00037 SHANGHAI COMMERCIAL BANK LTD 383,374,137 2019-03-21 0.46 82.15
20 C00028 NANYANG COMMERCIAL BANK LTD 383,282,690 2019-03-21 0.46 82.61
21 C00003 THE BANK OF EAST ASIA LTD 380,946,239 2019-03-21 0.46 83.06
22 B01353 UOB KAY HIAN (HONG KONG) LTD 283,059,836 2019-03-21 0.34 83.40
23 C00015 DBS BANK (HONG KONG) LTD 266,261,391 2019-03-21 0.32 83.72
24 C00041 OCBC BANK (HONG KONG) LTD 248,839,414 2019-03-21 0.30 84.02
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 245,129,000 2019-03-21 0.29 84.31
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 245,026,546 2019-03-21 0.29 84.60
27 B01118 EAST ASIA SECURITIES CO LTD 221,118,927 2019-03-21 0.26 84.87
28 C00048 CHIYU BANKING CORPORATION LTD 218,689,751 2019-03-21 0.26 85.13
29 B01121 SG SECURITIES (HK) LTD 217,126,717 2019-03-21 0.26 85.39
30 B01183 CHONG HING SECURITIES LTD 213,074,956 2019-03-21 0.25 85.64
31 C00016 DBS BANK LTD 205,582,099 2019-03-21 0.25 85.89
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 190,458,271 2019-03-21 0.23 86.12
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 184,874,360 2019-03-21 0.22 86.34
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 182,817,851 2019-03-21 0.22 86.56
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 172,776,003 2019-03-21 0.21 86.76
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 167,699,513 2019-03-21 0.20 86.96
37 B01695 DAH SING SECURITIES LTD 145,687,149 2019-03-21 0.17 87.14
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,329,080 2019-03-21 0.13 87.27
39 B01610 KGI ASIA LTD 89,866,624 2019-03-21 0.11 87.38
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 83,556,629 2019-03-21 0.10 87.48
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,073,693 2019-03-21 0.10 87.57
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,714,631 2019-03-21 0.09 87.66
43 C00095 EFG BANK AG 74,286,581 2019-03-15 0.09 87.75
44 B01264 MIB SECURITIES (HONG KONG) LTD 70,661,849 2019-03-21 0.08 87.84
45 B01224 MERRILL LYNCH FAR EAST LTD 69,581,031 2019-03-21 0.08 87.92
46 B01762 DBS VICKERS (HONG KONG) LTD 66,002,191 2019-03-21 0.08 88.00
47 B01584 CHIEF SECURITIES LTD 61,987,000 2019-03-21 0.07 88.07
48 B01272 FB SECURITIES (HONG KONG) LTD 54,370,570 2019-03-20 0.07 88.14
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,192,327 2019-03-21 0.06 88.20
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51,716,332 2019-03-21 0.06 88.27
51 B01376 PUBLIC SECURITIES LTD 51,106,408 2019-03-01 0.06 88.33
52 B01497 SINOPAC SECURITIES (ASIA) LTD 42,390,742 2019-03-21 0.05 88.38
53 B01607 RHB SECURITIES HONG KONG LTD 42,072,999 2019-03-21 0.05 88.43
54 B01209 MASON SECURITIES LTD 41,011,917 2019-03-21 0.05 88.48
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,628,220 2019-03-21 0.05 88.52
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 37,364,335 2019-03-21 0.04 88.57
57 B01338 EMPEROR SECURITIES LTD 36,386,184 2019-03-21 0.04 88.61
58 C00012 DAH SING BANK LTD 36,009,360 2019-03-12 0.04 88.65
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,743,181 2019-03-20 0.04 88.70
60 B01323 DEUTSCHE SECURITIES ASIA LTD 35,267,135 2019-03-21 0.04 88.74
61 B01813 CCB INTERNATIONAL SECURITIES LTD 34,573,235 2019-03-20 0.04 88.78
62 B01673 FULBRIGHT SECURITIES LTD 31,338,861 2019-03-21 0.04 88.82
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,324,939 2019-03-20 0.04 88.85
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,522,000 2019-03-21 0.03 88.89
65 B01238 TAI YIP STOCK CO LTD 28,330,312 2019-03-14 0.03 88.92
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,551,020 2019-03-18 0.03 88.95
67 B01289 SOUTH CHINA SECURITIES LTD 23,646,820 2019-03-21 0.03 88.98
68 B01423 PRUDENTIAL BROKERAGE LTD 22,832,716 2019-03-21 0.03 89.01
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,711,200 2019-03-21 0.03 89.03
70 B01138 CLSA LTD 21,578,656 2019-03-21 0.03 89.06
71 B01552 CARRIER STOCK INVESTMENT CO LTD 21,537,405 2019-03-19 0.03 89.08
72 B01217 TAIPING SECURITIES (HK) CO LTD 20,938,042 2019-03-19 0.03 89.11
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,896,452 2019-03-21 0.02 89.13
74 B01123 HING WONG SECURITIES LTD 20,622,712 2019-03-14 0.02 89.16
75 C00092 CTBC BANK CO LTD 20,000,000 2018-03-22 0.02 89.18
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,367,144 2019-03-21 0.02 89.21
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,366,624 2019-03-21 0.02 89.23
78 B01119 CELESTIAL SECURITIES LTD 19,065,002 2019-03-21 0.02 89.25
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,700,854 2019-03-13 0.02 89.27
80 B01137 CHOW SANG SANG SECURITIES LTD 18,580,007 2019-03-21 0.02 89.30
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,627,794 2019-03-21 0.02 89.32
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,522,720 2019-03-20 0.02 89.34
83 B01818 I-ACCESS INVESTORS LTD 17,001,827 2019-03-21 0.02 89.36
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 16,651,500 2019-03-19 0.02 89.38
85 C00026 CHONG HING BANK LTD 16,383,602 2019-03-14 0.02 89.40
86 B01955 FUTU SECURITIES INTERNATIONAL 16,372,104 2019-03-21 0.02 89.42
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,536,454 2019-03-20 0.02 89.44
88 B01392 TAIFAIR SECURITIES LTD 14,928,903 2019-03-12 0.02 89.45
89 B01356 DELTA ASIA SECURITIES LTD 13,829,854 2019-03-20 0.02 89.47
90 B01773 TOYO SECURITIES ASIA LTD 13,637,000 2019-03-21 0.02 89.49
91 B01938 CHINA INDUSTRIAL SECURITIES 13,453,760 2019-03-19 0.02 89.50
92 B01129 WOCOM SECURITIES LTD 13,429,605 2019-03-19 0.02 89.52
93 B01252 CORPORATE BROKERS LTD 12,572,872 2019-03-21 0.02 89.53
94 B02132 BOOM SECURITIES (H.K.) LTD 12,249,168 2019-03-21 0.01 89.55
95 B01275 SANFULL SECURITIES LTD 11,921,274 2019-03-21 0.01 89.56
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,838,000 2019-03-20 0.01 89.58
97 B01564 ABCI SECURITIES CO LTD 11,674,929 2019-03-21 0.01 89.59
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,277,313 2019-03-18 0.01 89.61
99 B01556 LUK FOOK SECURITIES (HK) LTD 11,237,432 2019-03-20 0.01 89.62
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,101,865 2019-03-21 0.01 89.63
101 P00013 CHOW TAI FOOK JEWELLERY CO LTD 10,871,994 2010-12-13 0.01 89.64
102 C00088 CHINA MERCHANTS BANK CO LTD 10,082,300 2019-03-20 0.01 89.66
103 B01280 WING FAT SECURITIES LTD 9,876,228 2019-03-20 0.01 89.67
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,315,668 2019-03-21 0.01 89.68
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,949,500 2019-02-27 0.01 89.69
106 B01540 UPBEST SECURITIES CO LTD 8,842,545 2019-03-19 0.01 89.70
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,692,423 2019-03-20 0.01 89.71
108 B01298 GET NICE SECURITIES LTD 8,558,559 2019-03-21 0.01 89.72
109 B01511 TAT LEE SECURITIES CO LTD 7,980,439 2019-03-21 0.01 89.73
110 B01615 KAM FAI SECURITIES CO LTD 7,206,400 2019-03-20 0.01 89.74
111 B01373 CHRISTFUND SECURITIES LTD 7,013,257 2019-03-19 0.01 89.75
112 B01425 WELLFULL SECURITIES CO LTD 6,661,078 2019-03-21 0.01 89.76
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,489,021 2019-03-13 0.01 89.76
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,483,441 2019-03-20 0.01 89.77
115 B01184 QUAM SECURITIES LTD 6,082,583 2019-03-21 0.01 89.78
116 B01212 HENYEP SECURITIES LTD 6,056,044 2019-03-20 0.01 89.79
117 B01324 FUNDERSTONE SECURITIES LTD 6,020,807 2019-03-20 0.01 89.79
118 B01416 VC BROKERAGE LTD 5,978,939 2019-03-20 0.01 89.80
119 B01748 COL SECURITIES (HK) LTD 5,976,000 2019-02-28 0.01 89.81
120 B01585 SINO GRADE SECURITIES LTD 5,969,886 2019-03-18 0.01 89.81
121 B01340 LEHIN SECURITIES LTD 5,965,312 2019-03-21 0.01 89.82
122 B01173 RIFA SECURITIES LTD 5,951,838 2019-03-21 0.01 89.83
123 B01947 FUBON SECURITIES (HONG KONG) LTD 5,731,000 2019-03-18 0.01 89.84
124 B01686 FIRST SHANGHAI SECURITIES LTD 5,658,106 2019-03-21 0.01 89.84
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,583,194 2019-03-19 0.01 89.85
126 B01439 TAI TAK SECURITIES (ASIA) LTD 5,539,579 2019-03-21 0.01 89.86
127 C00102 MACQUARIE BANK LTD 5,422,000 2019-03-20 0.01 89.86
128 B01749 TANG KEE SECURITIES LTD 5,391,908 2019-02-27 0.01 89.87
129 B01514 KARL-THOMSON SECURITIES CO LTD 5,283,900 2019-03-15 0.01 89.88
130 B01555 ABN AMRO CLEARING HONG KONG LTD 5,072,897 2019-03-21 0.01 89.88
131 B01158 SOLID KING SECURITIES LTD 5,045,553 2019-03-21 0.01 89.89
132 B01445 VICTORY SECURITIES CO LTD 4,999,517 2019-03-21 0.01 89.89
133 B01494 AUDREY CHOW SECURITIES LTD 4,962,221 2019-03-20 0.01 89.90
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,795,000 2019-03-21 0.01 89.90
135 B01450 DL BROKERAGE LTD 4,743,677 2019-03-08 0.01 89.91
136 B01401 MEGABASE SECURITIES LTD 4,741,500 2019-03-14 0.01 89.92
137 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,675,000 2019-03-06 0.01 89.92
138 B01885 HAFOO SECURITIES LTD 4,657,000 2019-03-20 0.01 89.93
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,621,104 2019-03-19 0.01 89.93
140 B01198 PO KAY SECURITIES & SHARES CO LTD 4,601,458 2019-03-13 0.01 89.94
141 B01530 FULLJET SECURITIES LTD 4,550,000 2018-11-02 0.01 89.94
142 B01290 SPS SECURITIES LTD 4,532,557 2019-03-06 0.01 89.95
143 B02104 MAGPIE SECURITIES LTD 4,488,000 2019-03-13 0.01 89.95
144 B01350 S. W. WOO & CO LTD 4,409,103 2019-01-17 0.01 89.96
145 B01267 WINFULL SECURITIES LTD 4,299,712 2019-03-14 0.01 89.97
146 B01843 TELECOM KING SECURITIES LTD 4,294,683 2019-03-21 0.01 89.97
147 B01546 WO FUNG SECURITIES CO LTD 4,269,606 2019-03-12 0.01 89.98
148 B01661 HERMES SECURITIES LTD 4,138,104 2019-03-14 0.00 89.98
149 B01700 REALINK FINANCIAL TRADE LTD 3,936,450 2019-03-20 0.00 89.99
150 B01576 SIU ON SECURITIES LTD 3,868,500 2019-01-17 0.00 89.99
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,817,500 2019-03-05 0.00 89.99
152 B01666 GLORY SUN SECURITIES LTD 3,767,702 2019-03-19 0.00 90.00
153 B01462 MANGO FINANCIAL LTD 3,726,104 2019-03-07 0.00 90.00
154 B01685 ARK SECURITIES (HONG KONG) LTD 3,621,607 2019-03-15 0.00 90.01
155 B01575 MASTER TRADEMORE SECURITIES LTD 3,571,936 2019-03-07 0.00 90.01
156 B01415 TARZAN STOCK & SHARES LTD 3,570,207 2019-03-20 0.00 90.02
157 B01901 CMB INTERNATIONAL SECURITIES LTD 3,534,240 2019-03-07 0.00 90.02
158 B01253 STOCKWELL SECURITIES LTD 3,522,419 2019-03-20 0.00 90.02
159 B01588 LEI SHING HONG SECURITIES LTD 3,521,929 2019-03-15 0.00 90.03
160 B01259 FAIR EAGLE SECURITIES CO LTD 3,518,508 2019-02-27 0.00 90.03
161 B01246 ROCTEC SECURITIES CO LTD 3,446,011 2019-02-22 0.00 90.04
162 B01433 HING WAI ALLIED SECURITIES LTD 3,403,033 2019-03-21 0.00 90.04
163 B01343 CELETIO INVESTMENTS LTD 3,363,901 2019-03-21 0.00 90.05
164 B01141 FE SECURITIES LTD 3,325,638 2019-03-13 0.00 90.05
165 B01761 KO'S BROTHER SECURITIES CO LTD 3,318,212 2019-03-18 0.00 90.05
166 B01696 HANTEC SECURITIES CO LTD 3,274,342 2019-03-06 0.00 90.06
167 B01247 KWAI HUNG SECURITIES CO LTD 3,230,505 2019-03-08 0.00 90.06
168 B01320 LUEN FAT SECURITIES CO LTD 3,224,258 2019-03-20 0.00 90.06
169 B01765 PROMISING SECURITIES CO LTD 3,219,821 2019-03-18 0.00 90.07
170 B01601 CSC SECURITIES (HK) LTD 3,211,334 2019-03-19 0.00 90.07
171 B01458 YICKO SECURITIES LTD 3,208,314 2019-03-20 0.00 90.08
172 B01292 ALPHA SECURITIES CO LTD 3,195,000 2017-12-18 0.00 90.08
173 B01705 HENIK SECURITIES LTD 3,183,301 2019-03-18 0.00 90.08
174 B01438 KINGSTON SECURITIES LTD 3,029,749 2019-03-19 0.00 90.09
175 B01780 TUNG SHUN SECURITIES LTD 3,023,806 2019-03-12 0.00 90.09
176 B01470 HUNG SING SECURITIES LTD 2,986,848 2019-03-15 0.00 90.09
177 B01472 SUN GROWTH SECURITIES LTD 2,955,522 2019-03-15 0.00 90.10
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,869,106 2019-03-19 0.00 90.10
179 B01535 WING YEE SECURITIES CO LTD 2,843,100 2019-03-12 0.00 90.11
180 B01662 BOKHARY SECURITIES LTD 2,833,616 2019-03-18 0.00 90.11
181 B01351 WING FUNG SECURITIES LTD 2,766,710 2019-03-20 0.00 90.11
182 B01271 HANG TAI SECURITIES LTD 2,688,916 2019-03-20 0.00 90.11
183 B01443 YING WAH SECURITIES CO LTD 2,679,940 2019-03-12 0.00 90.12
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,668,012 2019-03-19 0.00 90.12
185 B01427 TSE'S SECURITIES LTD 2,665,661 2019-03-21 0.00 90.12
186 B01567 PRIME SECURITIES LTD 2,662,003 2019-03-18 0.00 90.13
187 B01459 IFAST SECURITIES (HK) LTD 2,655,085 2019-03-14 0.00 90.13
188 B01230 GAOYU SECURITIES LIMITED 2,592,023 2019-03-01 0.00 90.13
189 B01785 PARTNERS CAPITAL SECURITIES LTD 2,549,003 2016-01-29 0.00 90.14
190 B01788 SUNRISE SECURITIES LTD 2,547,347 2019-03-13 0.00 90.14
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,483,500 2019-02-13 0.00 90.14
192 B01483 BULLISH SECURITIES LTD 2,468,510 2019-03-20 0.00 90.15
193 B01962 CHINA SECURITIES (INTERNATIONAL) 2,454,000 2019-02-28 0.00 90.15
194 B01606 EWARTON SECURITIES LTD 2,391,527 2019-03-06 0.00 90.15
195 B01559 WISETRADE SECURITIES LTD 2,366,602 2019-03-13 0.00 90.15
196 B01328 BAN HIN SECURITIES CO LTD 2,332,002 2019-03-04 0.00 90.16
197 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,323,694 2019-03-21 0.00 90.16
198 B01789 HO FUNG SHARES INVESTMENT LTD 2,300,939 2019-03-21 0.00 90.16
199 B01930 PRIME COURAGE SECURITIES CO LTD 2,286,000 2019-01-30 0.00 90.17
200 B01362 JOSPA INVESTMENT CO LTD 2,278,143 2019-03-07 0.00 90.17
201 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,249,204 2019-03-21 0.00 90.17
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,187,904 2019-03-19 0.00 90.17
203 B01460 BERICH BROKERAGE LTD 2,148,895 2019-03-14 0.00 90.18
204 B01558 GOLD FUND SECURITIES CO LTD 2,110,004 2019-03-19 0.00 90.18
205 B01407 WIN WONG SECURITIES LTD 2,048,176 2019-03-21 0.00 90.18
206 B01659 CHEER UNION SECURITIES LTD 2,042,723 2019-03-20 0.00 90.18
207 B01543 KWONG FAT HONG (SECURITIES) LTD 2,034,200 2019-03-20 0.00 90.19
208 B01551 YUE XIU SECURITIES CO LTD 2,023,902 2019-03-20 0.00 90.19
209 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,008,906 2019-03-21 0.00 90.19
210 B01525 KEE CHEONG SECURITIES CO LTD 1,998,307 2019-03-19 0.00 90.19
211 B01787 SOO PUI CHEN SECURITIES LTD 1,961,475 2019-03-21 0.00 90.20
212 B01523 EVER-LONG SECURITIES CO LTD 1,956,609 2019-03-12 0.00 90.20
213 B01669 FIRST SECURITIES (HK) LTD 1,939,237 2019-03-08 0.00 90.20
214 B01213 MONEYMORE SECURITIES LTD 1,928,028 2019-03-18 0.00 90.20
215 B01712 WAH SANG SECURITIES LTD 1,910,607 2019-03-12 0.00 90.20
216 B01577 YF SECURITIES CO LTD 1,902,094 2019-03-04 0.00 90.21
217 B01809 CHINA SYSTEM SECURITIES LTD 1,852,721 2019-03-19 0.00 90.21
218 B01428 HIP HING SECURITIES LTD 1,850,100 2019-03-06 0.00 90.21
219 B01597 TIMES SECURITIES CO LTD 1,847,310 2019-01-15 0.00 90.21
220 B01721 HUA NAN SECURITIES (HK) LTD 1,840,400 2019-03-21 0.00 90.22
221 B01566 K.K.M. SECURITIES LTD 1,791,807 2019-03-20 0.00 90.22
222 B01266 PRIME CDEX SECURITIES LTD 1,762,844 2019-03-15 0.00 90.22
223 B01708 ROSA SECURITIES LTD 1,714,200 2019-03-15 0.00 90.22
224 B01973 PC SECURITIES LTD 1,662,000 2018-12-10 0.00 90.22
225 B01941 CENTALINE SECURITIES LTD 1,645,200 2019-03-20 0.00 90.23
226 B01729 GRIT SECURITIES LTD 1,593,100 2018-06-26 0.00 90.23
227 B01875 GUODU SECURITIES (HONG KONG) LTD 1,568,000 2019-03-21 0.00 90.23
228 B01509 UNICORN SECURITIES CO LTD 1,541,847 2019-02-26 0.00 90.23
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,536,912 2019-03-14 0.00 90.23
230 B01519 GOOD HARVEST SECURITIES CO LTD 1,514,814 2019-03-06 0.00 90.24
231 B01481 NEW REGION SECURITIES CO LTD 1,513,408 2019-03-12 0.00 90.24
232 B02070 UZEN SECURITIES LTD 1,500,000 2019-02-11 0.00 90.24
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,467,904 2019-03-20 0.00 90.24
234 B01571 KARFORD SECURITIES LTD 1,458,600 2018-03-21 0.00 90.24
235 B01636 BUSINESS SECURITIES LTD 1,445,537 2019-03-19 0.00 90.24
236 B01995 GARY CHENG SECURITIES LTD 1,440,004 2019-03-11 0.00 90.25
237 B01521 CHAN NGOK MING SECURITIES LTD 1,439,642 2019-03-14 0.00 90.25
238 B01473 SUNNY WORLD INVESTMENT LTD 1,429,012 2019-03-11 0.00 90.25
239 B01260 LAMTEX SECURITIES LTD 1,426,000 2019-03-12 0.00 90.25
240 B01455 NATIONAL RESOURCES SECURITIES LTD 1,421,516 2019-03-13 0.00 90.25
241 B01684 WANG ON SECURITIES LTD 1,406,402 2019-03-14 0.00 90.25
242 C00011 PUBLIC BANK (HONG KONG) LTD 1,406,000 2019-03-15 0.00 90.26
243 B01759 WINLAND WEALTH MANAGEMENT LTD 1,385,419 2019-03-15 0.00 90.26
244 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,378,900 2019-03-13 0.00 90.26
245 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,368,100 2019-03-06 0.00 90.26
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,362,408 2019-02-21 0.00 90.26
247 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,340,401 2019-03-20 0.00 90.26
248 B01389 ZHONGRONG PT SECURITIES LTD 1,329,097 2019-03-06 0.00 90.27
249 B01294 CS WEALTH SECURITIES LTD 1,274,206 2019-01-29 0.00 90.27
250 B01372 FIRST WORLDSEC SECURITIES LTD 1,271,701 2019-03-12 0.00 90.27
251 B01175 F. R. ZIMMERN LTD 1,213,000 2018-11-05 0.00 90.27
252 B01547 KWOK HING SECURITIES LTD 1,206,401 2018-09-10 0.00 90.27
253 B01434 BEEVEST SECURITIES LTD 1,198,200 2018-09-06 0.00 90.27
254 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,157,008 2019-02-15 0.00 90.27
255 B01646 TAI NING STOCK CO LTD 1,147,904 2019-03-11 0.00 90.28
256 B01951 GENTING SECURITIES LTD 1,136,000 2019-02-27 0.00 90.28
257 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,127,100 2019-03-20 0.00 90.28
258 B01833 CTBC ASIA LTD 1,120,000 2019-03-04 0.00 90.28
259 B01642 KMT SECURITIES LTD 1,111,802 2019-01-23 0.00 90.28
260 B01342 WAH THAI SECURITIES LTD 1,109,704 2019-03-07 0.00 90.28
261 B01741 SINOMAX SECURITIES LTD 1,096,001 2019-03-14 0.00 90.28
262 B01769 ONE CHINA SECURITIES LTD 1,071,024 2019-03-21 0.00 90.29
263 B01943 PO SANG SECURITIES LTD 1,036,842 2019-03-06 0.00 90.29
264 B01724 RAMON INVESTMENT CO LTD 1,030,775 2019-03-08 0.00 90.29
265 B01421 ONEPLATFORM SECURITIES LTD 958,900 2019-03-06 0.00 90.29
266 B01706 MAN HON YEUNG SECURITIES LTD 932,680 2019-02-27 0.00 90.29
267 B01814 WELL LINK SECURITIES LTD 931,502 2019-03-19 0.00 90.29
268 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 921,607 2019-01-24 0.00 90.29
269 B02035 PRIME CHINA SECURITIES LTD 910,000 2017-11-17 0.00 90.29
270 B01080 VMS SECURITIES LTD 874,700 2019-02-01 0.00 90.29
271 B01592 PLATINUM BROKING CO LTD 871,200 2018-07-31 0.00 90.30
272 B01752 HOI SANG SECURITIES LTD 852,144 2019-02-28 0.00 90.30
273 B01550 HUAYU SECURITIES LTD 851,652 2019-03-19 0.00 90.30
274 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 834,516 2019-03-12 0.00 90.30
275 B01520 NORTH SEA SECURITIES LTD 787,608 2019-02-14 0.00 90.30
276 B01680 SUCCESS SECURITIES LTD 785,041 2019-03-08 0.00 90.30
277 B01699 MASTERLINK SECURITIES (HONG KONG) 783,401 2019-03-21 0.00 90.30
278 B01940 SOFI SECURITIES (HONG KONG) LTD 777,908 2019-03-19 0.00 90.30
279 B01633 ENLIGHTEN SECURITIES LTD 775,200 2019-03-15 0.00 90.30
280 B02093 UPMAX SECURITIES LTD 766,900 2019-02-27 0.00 90.30
281 B02108 WK SECURITIES LTD 750,000 2018-01-12 0.00 90.31
282 B01832 MIZUHO SECURITIES ASIA LTD 734,000 2019-03-20 0.00 90.31
283 B01469 KAISER SECURITIES LTD 725,901 2019-02-27 0.00 90.31
284 B01329 BLOOMYEARS LTD 702,903 2019-02-25 0.00 90.31
285 B01318 OKASAN INTERNATIONAL (ASIA) LTD 702,102 2019-03-04 0.00 90.31
286 B01731 SHUN HENG SECURITIES LTD 694,306 2019-01-03 0.00 90.31
287 B01767 NEW GALA SECURITIES CO LTD 674,700 2019-03-08 0.00 90.31
288 B01501 GOLDRIDE SECURITIES LTD 658,301 2019-03-20 0.00 90.31
289 B01417 CHEE TAK SECURITIES LTD 650,400 2019-03-20 0.00 90.31
290 B01732 WINTECH SECURITIES LTD 646,908 2019-03-19 0.00 90.31
291 B01967 YUNFENG SECURITIES LTD 635,000 2019-03-06 0.00 90.31
292 B01664 ROOFER SECURITIES LTD 625,425 2019-03-11 0.00 90.31
293 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 615,602 2019-03-21 0.00 90.31
294 B01277 BRADBURY SECURITIES LTD 612,705 2019-03-08 0.00 90.32
295 B01714 HEAD & SHOULDERS SECURITIES LTD 605,202 2019-03-21 0.00 90.32
296 B01665 WINSOME STOCK CO LTD 602,411 2019-01-29 0.00 90.32
297 B01604 WANHAI SECURITIES (HK) LTD 596,600 2019-03-18 0.00 90.32
298 B01772 TENSANT SECURITIES LTD 596,100 2019-01-22 0.00 90.32
299 B01341 TUNG TAI SECURITIES CO LTD 581,100 2019-03-11 0.00 90.32
300 B01297 ONSHINE SECURITIES LTD 574,300 2019-03-12 0.00 90.32
301 B01231 WINNER INTERNATIONAL SECURITIES LTD 569,200 2019-03-20 0.00 90.32
302 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 558,147 2019-03-21 0.00 90.32
303 B01925 BMI SECURITIES LTD 551,000 2019-03-20 0.00 90.32
304 B01894 MFG LIMITED 549,000 2018-12-05 0.00 90.32
305 B01650 KAM LUEN SECURITIES LTD 538,901 2019-02-27 0.00 90.32
306 B01489 GRAND CARTEL SECURITIES CO LTD 526,400 2019-02-20 0.00 90.32
307 B01653 WAI MAN STOCK & SHARES CO LTD 523,601 2019-02-26 0.00 90.32
308 B01444 YUEXING SECURITIES COMPANY LTD 514,544 2019-03-04 0.00 90.33
309 B01831 NERICO BROTHERS LTD 509,900 2019-03-08 0.00 90.33
310 B02051 GRAND VIEW SECURITIES LTD 507,000 2018-08-13 0.00 90.33
311 B01660 GRANSING SECURITIES CO., LIMITED 504,003 2019-03-04 0.00 90.33
312 B02030 SR WEALTH SECURITIES LTD 500,000 2018-01-26 0.00 90.33
313 B01493 YARDLEY SECURITIES LTD 496,009 2019-03-21 0.00 90.33
314 B01801 KIN FUNG STOCK CO LTD 488,100 2018-12-20 0.00 90.33
315 B01678 GLS SECURITIES LTD 472,604 2019-02-19 0.00 90.33
316 B01783 FREDDY CO LTD 466,600 2019-02-27 0.00 90.33
317 B01751 IMAGI BROKERAGE LTD 448,200 2018-09-26 0.00 90.33
318 B01743 CEPA ALLIANCE SECURITIES LTD 440,100 2019-03-21 0.00 90.33
319 B02137 GREENCOURT FINANCIAL CO., LTD 438,000 2019-02-28 0.00 90.33
320 B01720 NORMAN KONG SECURITIES CO LTD 431,305 2019-03-15 0.00 90.33
321 B01782 SEAGA INTERNATIONAL LTD 425,401 2018-10-03 0.00 90.33
322 B01868 JIMEI SECURITIES LTD 417,301 2019-01-22 0.00 90.33
323 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 414,402 2019-01-16 0.00 90.33
324 B01651 MING HON SECURITIES LTD 409,000 2019-03-07 0.00 90.33
325 B01608 OPEN SECURITIES LTD 400,908 2019-03-21 0.00 90.33
326 HARMONY ENTERPRISES LIMITED 400,000 2012-11-21 0.00 90.33
327 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 399,320 2019-02-27 0.00 90.34
328 B01904 VALUABLE CAPITAL LTD 391,884 2019-03-20 0.00 90.34
329 B01815 T & F EQUITIES LTD 391,700 2019-03-20 0.00 90.34
330 B01402 PHOENIX CAPITAL SECURITIES LTD 388,109 2019-03-14 0.00 90.34
331 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 378,005 2019-02-28 0.00 90.34
332 B01609 WILBY SECURITIES LTD 375,800 2019-03-06 0.00 90.34
333 B01410 WINGS SECURITIES (HK) LTD 375,204 2019-03-18 0.00 90.34
334 B01510 ORIENTAL PATRON SECURITIES LTD 373,800 2019-03-20 0.00 90.34
335 B01810 ASTRUM CAPITAL MANAGEMENT LTD 371,000 2019-02-27 0.00 90.34
336 B01734 KCG SECURITIES ASIA LTD 369,000 2018-05-03 0.00 90.34
337 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 366,008 2019-03-06 0.00 90.34
338 B01457 MARS SECURITIES CO LTD 351,600 2019-02-14 0.00 90.34
339 B01569 TANG PING KONG LTD 339,500 2018-06-01 0.00 90.34
340 B01632 WAI FAT SECURITIES LTD 339,500 2019-01-31 0.00 90.34
341 B01679 TAI FUNG SECURITIES LTD 338,000 2019-03-06 0.00 90.34
342 B01964 HALCYON SECURITIES LTD 335,000 2019-01-14 0.00 90.34
343 B02116 MOUETTE SECURITIES CO LTD 334,100 2019-02-19 0.00 90.34
344 B02078 AFFLUX SECURITIES LTD 331,301 2019-03-12 0.00 90.34
345 B01296 MONTGOMERY SECURITIES LTD 319,101 2018-10-15 0.00 90.34
346 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 317,601 2018-07-04 0.00 90.34
347 B02068 CANFIELD SECURITIES CO LTD 312,000 2019-02-27 0.00 90.34
348 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 309,000 2018-07-05 0.00 90.34
349 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 303,400 2019-02-27 0.00 90.34
350 B01857 KAISA FINANCIAL GROUP CO LTD 292,630 2019-03-12 0.00 90.34
351 B01900 ORIENT SECURITIES (HONG KONG) LTD 292,100 2019-03-01 0.00 90.35
352 B01853 CMBC SECURITIES CO LTD 285,802 2018-11-19 0.00 90.35
353 B01702 BLACK MARBLE SECURITIES LTD 285,000 2019-03-20 0.00 90.35
354 B02096 AFG SECURITIES LTD 274,600 2019-02-08 0.00 90.35
355 B01768 WINTONE SECURITIES LTD 273,301 2019-02-08 0.00 90.35
356 B01776 AIF SECURITIES LTD 259,600 2019-02-08 0.00 90.35
357 B01988 KOALA SECURITIES LTD 258,600 2019-03-05 0.00 90.35
358 B01500 D.J. SECURITIES LTD 253,200 2019-03-08 0.00 90.35
359 B01404 HONG KONG STOCK LINK SECURITIES LTD 250,600 2019-03-13 0.00 90.35
360 B02112 CORE CAPITAL SECURITIES LTD 243,401 2018-07-18 0.00 90.35
361 B01625 METRO CAPITAL SECURITIES LTD 243,006 2019-02-20 0.00 90.35
362 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 241,041 2014-01-08 0.00 90.35
363 B01819 M SECURITIES LTD 240,000 2019-03-19 0.00 90.35
364 B01756 CHINA SKY SECURITIES LTD 238,200 2019-03-13 0.00 90.35
365 B01648 STELLAR SECURITIES LTD 237,049 2019-03-20 0.00 90.35
366 B01528 EAA SECURITIES LTD 235,122 2019-02-28 0.00 90.35
367 B01619 TUNG WUI SECURITIES CO LTD 229,811 2018-07-05 0.00 90.35
368 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 227,700 2018-10-15 0.00 90.35
369 B01922 SUN SECURITIES LTD 227,207 2019-01-17 0.00 90.35
370 B01908 ASA SECURITIES LTD 225,500 2019-03-01 0.00 90.35
371 B02028 SORRENTO SECURITIES LTD 211,206 2019-03-05 0.00 90.35
372 B01917 CHINA TIMES SECURITIES LTD 210,804 2019-01-15 0.00 90.35
373 CHEUNG YEE LAINE 210,000 2016-01-20 0.00 90.35
374 B01645 SELINA & CO LTD 209,401 2019-02-27 0.00 90.35
375 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 209,304 2019-03-08 0.00 90.35
376 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 203,488 2019-03-05 0.00 90.35
377 B02110 RED EAGLE SECURITIES LTD 203,200 2019-02-27 0.00 90.35
378 B01976 FRONTIER CAPITAL MANAGEMENT LTD 200,000 2018-04-04 0.00 90.35
379 B02085 JOY RICH SECURITIES INVESTMENT LTD 200,000 2018-10-24 0.00 90.35
380 WONG KAM WAH 200,000 2013-08-15 0.00 90.35
381 B01672 WORLDWIDE BROKERAGE LTD 196,400 2019-01-14 0.00 90.35
382 B01627 SDHG INTERNATIONAL SECURITIES LTD 196,200 2019-03-04 0.00 90.35
383 B01631 PLANETREE SECURITIES LTD 190,716 2019-03-21 0.00 90.35
384 B02097 POLY WEALTH SECURITIES LTD 190,200 2018-09-13 0.00 90.35
385 B01726 C.P. SECURITIES INTERNATIONAL LTD 189,706 2019-03-11 0.00 90.35
386 B02120 LIVERMORE HOLDINGS LTD 180,000 2019-03-11 0.00 90.35
387 B01754 ASIA PACIFIC SECURITIES LTD 178,500 2019-01-25 0.00 90.35
388 B01716 ORIENT SECURITIES LTD 171,008 2019-03-14 0.00 90.36
389 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 168,000 2018-12-05 0.00 90.36
390 B02002 SEAZEN RESOURCES SECURITIES LTD 155,000 2018-04-23 0.00 90.36
391 B02032 FORTHRIGHT SECURITIES CO LTD 151,000 2019-03-12 0.00 90.36
392 B01624 CHINA GUARD INVESTMENTS LTD 146,300 2018-02-13 0.00 90.36
393 B01580 OSHIDORI SECURITIES LTD 144,000 2018-07-24 0.00 90.36
394 B01157 PASAY STOCK AND SHARES LTD 142,003 2018-12-04 0.00 90.36
395 B01385 FAIRWIN BROKING LTD 138,104 2018-12-05 0.00 90.36
396 B01859 CLC SECURITIES LTD 136,000 2019-01-21 0.00 90.36
397 B01674 HONGKONG BAY SECURITIES LTD 130,000 2018-05-08 0.00 90.36
398 B02044 FERRAN SECURITIES LTD 127,700 2019-01-02 0.00 90.36
399 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 121,904 2019-03-12 0.00 90.36
400 B01374 PO LEE SECURITIES LTD 121,100 2018-08-07 0.00 90.36
401 B01860 KVB KUNLUN SECURITIES (HK) LTD 121,000 2019-02-19 0.00 90.36
402 LAU YUK YU PEGGY 120,000 2015-10-14 0.00 90.36
403 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 117,000 2018-10-02 0.00 90.36
404 B01753 FORTUNE (HK) SECURITIES LTD 113,807 2018-06-26 0.00 90.36
405 B01322 WATON SECURITIES INTERNATIONAL LIMITED 111,803 2018-04-04 0.00 90.36
406 B01794 INTERCONTINENT SECURITIES CO LTD 108,500 2018-06-28 0.00 90.36
407 B01802 REDFORD SECURITIES LTD 104,700 2018-08-03 0.00 90.36
408 B01531 LAU & CO LTD 101,900 2018-01-19 0.00 90.36
409 B01725 GT CAPITAL LTD 101,100 2018-12-24 0.00 90.36
410 B02080 FUTEC FINANCIAL LTD 100,000 2018-01-25 0.00 90.36
411 B01538 MORTON SECURITIES LTD 100,000 2018-12-10 0.00 90.36
412 B01869 SYNERWEALTH FINANCIAL LTD 94,300 2019-03-01 0.00 90.36
413 B01641 FULL WIN SECURITIES LTD 92,209 2018-08-20 0.00 90.36
414 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 91,000 2018-11-01 0.00 90.36
415 B01907 CHINA DEMETER SECURITIES LTD 90,000 2018-12-28 0.00 90.36
416 B02087 GLOBAL MASTERMIND SECURITIES LTD 89,005 2019-01-17 0.00 90.36
417 B01920 TIANDA SECURITIES LTD 86,100 2018-10-04 0.00 90.36
418 B01728 AJ SECURITIES LTD 78,400 2019-01-23 0.00 90.36
419 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 78,000 2018-10-29 0.00 90.36
420 B01790 YIELDFUL SECURITIES LTD 70,200 2018-12-06 0.00 90.36
421 B01795 RAFFAELLO SECURITIES (HK) LTD 67,204 2018-01-31 0.00 90.36
422 B01630 ANLI SECURITIES LTD 66,400 2019-03-14 0.00 90.36
423 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 65,000 2018-07-12 0.00 90.36
424 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 64,000 2016-02-03 0.00 90.36
425 B02075 INNOVAX SECURITIES LTD 63,900 2018-08-16 0.00 90.36
426 B01928 ENHANCED SECURITIES LTD 63,000 2017-10-13 0.00 90.36
427 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 62,100 2019-02-08 0.00 90.36
428 B01977 ZHONGCAI SECURITIES LTD 61,204 2019-01-03 0.00 90.36
429 B02037 KAI YIN SECURITIES LTD 59,440 2018-08-02 0.00 90.36
430 B01403 QUEST STOCKBROKERS (HK) LTD 58,402 2018-01-26 0.00 90.36
431 B01755 T G SECURITIES LTD 57,400 2018-07-06 0.00 90.36
432 B01942 SINO WEALTH SECURITIES LTD 57,208 2019-03-13 0.00 90.36
433 B01980 SHANXI SECURITIES INTERNATIONAL LTD 57,000 2019-03-13 0.00 90.36
434 B02025 ASIA WEALTH SECURITIES LTD 55,000 2017-04-20 0.00 90.36
435 B02090 PULUN INTERNATIONAL SECURITIES LTD 55,000 2018-09-28 0.00 90.36
436 B01852 ARTA GLOBAL MARKETS LTD 54,204 2019-01-23 0.00 90.36
437 B02077 CONRAD INVESTMENT SERVICES LTD 52,000 2018-10-09 0.00 90.36
438 B01282 CHELSEA SECURITIES LTD 50,000 2019-01-17 0.00 90.36
439 B02019 GEO SECURITIES LTD 50,000 2018-12-20 0.00 90.36
440 B02031 GOLDLINK SECURITIES LTD 50,000 2018-03-08 0.00 90.36
441 B02059 MIDAS SECURITIES LTD 50,000 2018-12-28 0.00 90.36
442 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 50,000 2019-01-21 0.00 90.36
443 B01677 ANUENUE SECURITIES LTD 46,000 2018-01-05 0.00 90.36
444 B02117 FUTURE SECURITIES LTD 45,000 2019-03-14 0.00 90.36
445 B02009 GOLDEN RICH SECURITIES LTD 44,720 2019-03-14 0.00 90.36
446 B01800 SUN CAPITAL SECURITIES LTD 41,800 2018-03-12 0.00 90.36
447 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 41,000 2018-04-12 0.00 90.36
448 B01958 TOPAZ FINANCIAL GROUP LTD 41,000 2019-01-24 0.00 90.36
449 B01704 JVSAKK ASIA LTD 40,000 2017-03-08 0.00 90.36
450 LAM WANG HOI STEPHEN 40,000 2019-01-21 0.00 90.36
451 SHUM HIU FAN 40,000 2018-06-22 0.00 90.36
452 B01936 MIGHTY BROKERAGE (ASIA) LTD 38,300 2019-02-20 0.00 90.36
453 B02053 ORIGINAL GROUP SECURITIES LTD 38,000 2019-01-23 0.00 90.36
454 B01227 HOORAY SECURITIES LTD 37,400 2018-01-16 0.00 90.36
455 B01471 GREAT BAY SECURITIES LTD 37,000 2019-01-30 0.00 90.36
456 B01739 CHUNG LEE SECURITIES CO LTD 35,100 2018-03-22 0.00 90.36
457 B01909 SHENG YUAN SECURITIES LTD 35,000 2018-01-26 0.00 90.36
458 LO SUI YING 34,100 2011-12-30 0.00 90.36
459 B01851 RICHE BRIGHT SECURITIES LTD 33,000 2019-02-14 0.00 90.36
460 B02020 WEALTH LINK SECURITIES LTD 33,000 2019-03-19 0.00 90.36
461 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 32,100 2018-02-13 0.00 90.36
462 B01570 GOLDENWAY SECURITIES CO LTD 30,055 2019-02-12 0.00 90.36
463 B01992 CHINA CIFCO SECURITIES CO LTD 30,000 2018-02-22 0.00 90.36
464 B01999 CF SECURITIES LTD 27,700 2019-02-11 0.00 90.36
465 B01527 NITTAN SECURITIES ASIA LTD 26,900 2018-03-15 0.00 90.36
466 B01722 CTW SECURITIES LTD 26,300 2018-05-23 0.00 90.36
467 B02102 ZINVEST GLOBAL LTD 25,000 2019-03-20 0.00 90.36
468 B01950 GLOBAL GROUP SECURITIES LTD 24,100 2018-05-11 0.00 90.36
469 B01981 BLUESTONE SECURITIES (HK) CO LTD 24,000 2019-01-23 0.00 90.36
470 B02138 TIGER FAITH SECURITIES LTD 23,839 2019-03-21 0.00 90.36
471 NG TANG KWAI 23,000 2018-01-18 0.00 90.36
472 WUN CHI KEUNG WILSON 22,000 2012-01-04 0.00 90.36
473 B01717 GOLDIN EQUITIES LTD 21,200 2019-02-27 0.00 90.36
474 WONG KIN MING 20,002 2013-07-18 0.00 90.36
475 B01974 ARISTO SECURITIES LTD 20,000 2019-03-06 0.00 90.36
476 B01582 THING ON SECURITIES LTD 20,000 2019-01-29 0.00 90.36
477 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,000 2019-03-20 0.00 90.36
478 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 19,504 2019-03-20 0.00 90.36
479 CHEUNG MAN FUNG 18,700 2017-09-11 0.00 90.36
480 PANG WING WO PAUL 18,700 2011-08-26 0.00 90.36
481 B02047 EDDID SECURITIES AND FUTURES LTD 17,600 2018-06-14 0.00 90.36
482 B01935 MAGIC COMPASS SECURITIES LTD 17,000 2018-08-31 0.00 90.36
483 B01326 KING SUN SECURITIES LTD 16,000 2019-02-19 0.00 90.36
484 B02072 SBI E2-CAPITAL SECURITIES LTD 15,000 2019-03-21 0.00 90.36
485 B01963 TFI SECURITIES AND FUTURES LTD 15,000 2019-01-31 0.00 90.36
486 WONG WING KWAN 15,000 2018-01-19 0.00 90.36
487 B01821 GETTA SECURITIES LTD 14,300 2019-03-05 0.00 90.36
488 B02076 SINOSTAR SECURITIES LTD 14,000 2018-06-11 0.00 90.36
489 B01803 RICH BAY SECURITIES LTD 13,200 2017-04-24 0.00 90.36
490 B02054 BLUEMOUNT SECURITIES LTD 12,000 2018-04-25 0.00 90.36
491 B01478 GOLDBRIDGE SECURITIES LTD 12,000 2018-04-18 0.00 90.36
492 B01921 GONG PING SECURITIES LTD 12,000 2016-03-24 0.00 90.36
493 B01375 AVEREST CAPITAL LTD 11,200 2018-10-23 0.00 90.36
494 CHEUNG KAM FUN 11,000 2010-12-13 0.00 90.36
495 HUI FUNG PING 11,000 2014-02-12 0.00 90.36
496 SIN OI FUNG 11,000 2010-12-13 0.00 90.36
497 B02016 GOLDHORSE SECURITIES LTD 10,000 2018-03-20 0.00 90.36
498 B01691 GREATER CHINA SECURITIES LTD 10,000 2018-02-14 0.00 90.36
499 HO PAK SHING 10,000 2015-08-26 0.00 90.36
500 IM KWOK FONG 10,000 2018-01-29 0.00 90.36
501 B01945 INTEGRITY SECURITIES LTD 10,000 2019-03-14 0.00 90.36
502 B01903 PICO ZEMAN SECURITIES (HK) LTD 10,000 2017-12-19 0.00 90.36
503 TAM LAI FONG 10,000 2017-04-05 0.00 90.36
504 B02011 ZHONG YANG SECURITIES LTD 10,000 2018-08-17 0.00 90.36
505 B02045 AAA SECURITIES CO. LTD 9,000 2018-02-02 0.00 90.36
506 B02022 CHAOSHANG SECURITIES LTD 8,000 2018-12-19 0.00 90.36
507 B02062 CHINA INTERNATIONAL SECURITIES LTD 8,000 2018-12-11 0.00 90.36
508 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2019-03-12 0.00 90.36
509 B01927 KINGKEY SECURITIES GROUP LTD 8,000 2019-03-08 0.00 90.36
510 B02008 OOO SECURITIES (HK) GROUP LTD 7,700 2017-05-29 0.00 90.36
511 B02039 ZHONG JIA SECURITIES LTD 7,000 2019-03-12 0.00 90.36
512 B01915 METAVERSE SECURITIES LTD 6,100 2019-03-19 0.00 90.36
513 B02086 BG SECURITIES (HK) CO., LTD 6,000 2018-12-17 0.00 90.36
514 B02131 DIFFER FINANCIAL AND SECURITIES LTD 6,000 2019-02-27 0.00 90.36
515 B02128 SILVERBRICKS SECURITIES CO LTD 6,000 2018-10-10 0.00 90.36
516 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 6,000 2018-11-13 0.00 90.36
517 B01886 CNI SECURITIES GROUP LTD 5,000 2019-03-04 0.00 90.36
518 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2018-03-08 0.00 90.36
519 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2019-02-19 0.00 90.36
520 HO SUK KWAN 5,000 2018-02-05 0.00 90.36
521 MATSUSUE CHOI LAN JULIVER 5,000 2014-11-21 0.00 90.36
522 B02126 PFC INTERNATIONAL CO LTD 5,000 2018-09-07 0.00 90.36
523 B01220 WING ON CHEONG SECURITIES CO LTD 5,000 2019-01-18 0.00 90.36
524 WONG WAI KEUNG 5,000 2018-02-05 0.00 90.36
525 B01816 CHEONG LEE SECURITIES LTD 4,100 2017-07-11 0.00 90.36
526 B01993 CROSBY SECURITIES LTD 4,000 2018-09-04 0.00 90.36
527 B02061 GRAND PARTNERS SECURITIES LTD 4,000 2017-11-22 0.00 90.36
528 B02056 RUIBANG SECURITIES LTD 4,000 2018-10-03 0.00 90.36
529 B01975 SUPREME CHINA SECURITIES LTD 4,000 2019-01-31 0.00 90.36
530 B02119 GAYANG SECURITIES LTD 3,000 2018-12-27 0.00 90.36
531 B01957 PINESTONE SECURITIES LTD 3,000 2016-12-28 0.00 90.36
532 B01568 SHUN LOONG SECURITIES CO LTD 3,000 2018-02-06 0.00 90.36
533 B02000 TIAN YUAN FINANCE LTD 3,000 2018-10-15 0.00 90.36
534 YIP MING SHUM 3,000 2017-03-06 0.00 90.36
535 B01994 BONUS EVENTUS SECURITIES LTD 2,200 2018-02-13 0.00 90.36
536 B01991 HF SECURITIES AND FUTURES LTD 2,200 2016-10-05 0.00 90.36
537 B01972 RICHES DEPOT SECURITIES CO LTD 2,100 2017-08-18 0.00 90.36
538 B02129 WAN LUNG SECURITIES LTD 2,000 2018-07-31 0.00 90.36
539 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,200 2017-02-20 0.00 90.36
540 LAU FUNG YEE ROSANNA 1,100 2015-11-11 0.00 90.36
541 B01308 M&F ASSET MANAGEMENT LTD 1,100 2019-01-02 0.00 90.36
542 B01437 SINO CAPITAL SECURITIES LTD 1,100 2018-11-06 0.00 90.36
543 YEUNG SAU FAN CHERRY 1,100 2010-12-13 0.00 90.36
544 B01979 FORMAX SECURITIES LTD 1,000 2019-02-27 0.00 90.36
545 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2018-09-12 0.00 90.36
546 B02118 PO TAI SECURITIES (HONG KONG) LTD 1,000 2018-11-19 0.00 90.36
547 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000 2019-02-14 0.00 90.36
548 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300 2019-01-22 0.00 90.36
548 Total named holdings 75,563,547,682 90.36
1,970 Unnamed Investor Partipants 6,341,660,159 7.58
2,518 Total in CCASS 81,905,207,841 97.95
Securities not in CCASS 1,717,068,554 2.05
Issued securities 83,622,276,395 2019-02-28 100.00

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