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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,279,421 |
2019-06-13 |
39.68 |
39.68 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,074,788 |
2019-06-13 |
10.29 |
49.97 |
|
3
|
C00018 |
HANG SENG BANK LTD |
4,378,974 |
2019-05-02 |
6.37 |
56.34 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,166,588 |
2019-05-24 |
6.06 |
62.40 |
|
5
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,193,479 |
2019-05-23 |
3.19 |
65.59 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,290,978 |
2019-04-23 |
1.88 |
67.47 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
1,170,538 |
2018-08-13 |
1.70 |
69.17 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
1,009,854 |
2019-04-26 |
1.47 |
70.64 |
|
9
|
C00010 |
CITIBANK N.A. |
984,683 |
2019-06-03 |
1.43 |
72.07 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
895,558 |
2018-08-07 |
1.30 |
73.37 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
699,916 |
2019-05-23 |
1.02 |
74.39 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
676,831 |
2019-06-13 |
0.98 |
75.38 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
610,498 |
2019-05-17 |
0.89 |
76.26 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
510,535 |
2019-04-23 |
0.74 |
77.01 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
496,991 |
2019-05-17 |
0.72 |
77.73 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
486,738 |
2019-04-12 |
0.71 |
78.44 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
476,000 |
2019-06-13 |
0.69 |
79.13 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
426,036 |
2019-06-04 |
0.62 |
79.75 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
421,442 |
2019-06-12 |
0.61 |
80.36 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
420,945 |
2019-06-13 |
0.61 |
80.97 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
389,339 |
2018-08-31 |
0.57 |
81.54 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
388,122 |
2019-04-15 |
0.56 |
82.10 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
384,356 |
2019-06-12 |
0.56 |
82.66 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
376,080 |
2019-04-15 |
0.55 |
83.21 |
|
25
|
C00016 |
DBS BANK LTD |
374,453 |
2019-05-15 |
0.54 |
83.76 |
|
26
|
B01610 |
KGI ASIA LTD |
368,438 |
2019-06-12 |
0.54 |
84.29 |
|
27
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
266,461 |
2018-10-10 |
0.39 |
84.68 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
263,182 |
2018-08-07 |
0.38 |
85.06 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
247,498 |
2019-04-24 |
0.36 |
85.42 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
245,491 |
2019-06-13 |
0.36 |
85.78 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
242,172 |
2019-03-05 |
0.35 |
86.13 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
242,021 |
2019-05-15 |
0.35 |
86.48 |
|
33
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
213,833 |
2018-10-09 |
0.31 |
86.79 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
202,309 |
2019-06-06 |
0.29 |
87.09 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
199,027 |
2019-04-25 |
0.29 |
87.38 |
|
36
|
B01818 |
I-ACCESS INVESTORS LTD |
183,448 |
2019-06-03 |
0.27 |
87.64 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
182,318 |
2019-05-30 |
0.27 |
87.91 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
171,757 |
2019-04-26 |
0.25 |
88.16 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
158,202 |
2019-06-13 |
0.23 |
88.39 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
152,035 |
2018-08-07 |
0.22 |
88.61 |
|
41
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
142,929 |
2018-01-05 |
0.21 |
88.82 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
113,127 |
2019-05-10 |
0.16 |
88.98 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
108,979 |
2018-11-16 |
0.16 |
89.14 |
|
44
|
B01238 |
TAI YIP STOCK CO LTD |
108,000 |
2017-11-03 |
0.16 |
89.30 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,122 |
2019-04-03 |
0.15 |
89.45 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
91,720 |
2018-01-05 |
0.13 |
89.58 |
|
47
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
88,714 |
2019-05-14 |
0.13 |
89.71 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
87,323 |
2018-11-02 |
0.13 |
89.84 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
85,363 |
2019-05-30 |
0.12 |
89.96 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,166 |
2018-08-10 |
0.12 |
90.08 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,163 |
2018-08-07 |
0.10 |
90.18 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,702 |
2019-05-08 |
0.09 |
90.27 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
61,722 |
2019-06-11 |
0.09 |
90.36 |
|
54
|
B01460 |
BERICH BROKERAGE LTD |
61,000 |
2019-04-09 |
0.09 |
90.45 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,244 |
2019-04-29 |
0.09 |
90.54 |
|
56
|
B01209 |
MASON SECURITIES LTD |
58,974 |
2019-04-11 |
0.09 |
90.62 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
57,461 |
2018-08-07 |
0.08 |
90.71 |
|
58
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
56,500 |
2018-10-26 |
0.08 |
90.79 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,500 |
2019-06-13 |
0.08 |
90.87 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
49,032 |
2018-08-07 |
0.07 |
90.94 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,988 |
2019-02-11 |
0.07 |
91.01 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,558 |
2018-08-07 |
0.06 |
91.07 |
|
63
|
B01284 |
HANG SENG SECURITIES LTD |
42,753 |
2019-05-16 |
0.06 |
91.14 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,970 |
2018-08-07 |
0.06 |
91.20 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,891 |
2018-08-16 |
0.06 |
91.26 |
|
66
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
38,000 |
2018-06-13 |
0.06 |
91.31 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,000 |
2019-04-04 |
0.05 |
91.37 |
|
68
|
B01290 |
SPS SECURITIES LTD |
36,913 |
2018-05-28 |
0.05 |
91.42 |
|
69
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
36,000 |
2017-03-17 |
0.05 |
91.47 |
|
70
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
35,462 |
2018-12-20 |
0.05 |
91.52 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,719 |
2019-03-14 |
0.05 |
91.57 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
34,500 |
2018-08-03 |
0.05 |
91.62 |
|
73
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
2018-04-18 |
0.05 |
91.67 |
|
74
|
B01520 |
NORTH SEA SECURITIES LTD |
33,000 |
2017-03-17 |
0.05 |
91.72 |
|
75
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
32,399 |
2018-07-12 |
0.05 |
91.77 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
29,399 |
2018-06-21 |
0.04 |
91.81 |
|
77
|
B01481 |
NEW REGION SECURITIES CO LTD |
28,604 |
2018-04-12 |
0.04 |
91.85 |
|
78
|
B01320 |
LUEN FAT SECURITIES CO LTD |
28,500 |
2018-03-02 |
0.04 |
91.89 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,500 |
2019-06-13 |
0.04 |
91.94 |
|
80
|
|
FENG MAN CHIK ALEX |
27,000 |
2017-11-14 |
0.04 |
91.98 |
|
81
|
B01662 |
BOKHARY SECURITIES LTD |
26,000 |
2018-07-05 |
0.04 |
92.01 |
|
82
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,713 |
2019-06-12 |
0.04 |
92.05 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
2018-08-03 |
0.04 |
92.09 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,934 |
2017-10-23 |
0.03 |
92.12 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,500 |
2018-06-04 |
0.03 |
92.15 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,021 |
2019-05-06 |
0.03 |
92.19 |
|
87
|
B01212 |
HENYEP SECURITIES LTD |
21,817 |
2019-03-22 |
0.03 |
92.22 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,742 |
2019-02-21 |
0.03 |
92.25 |
|
89
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2018-01-31 |
0.03 |
92.28 |
|
90
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2018-04-12 |
0.03 |
92.31 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
19,958 |
2018-10-23 |
0.03 |
92.34 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
18,983 |
2018-08-27 |
0.03 |
92.36 |
|
93
|
B01607 |
RHB SECURITIES HONG KONG LTD |
18,976 |
2019-05-31 |
0.03 |
92.39 |
|
94
|
B01724 |
RAMON INVESTMENT CO LTD |
18,500 |
2017-03-17 |
0.03 |
92.42 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,495 |
2018-01-05 |
0.03 |
92.44 |
|
96
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2017-06-27 |
0.03 |
92.47 |
|
97
|
B01684 |
WANG ON SECURITIES LTD |
18,000 |
2018-03-13 |
0.03 |
92.50 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,987 |
2019-03-29 |
0.03 |
92.52 |
|
99
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,060 |
2019-06-11 |
0.02 |
92.55 |
|
100
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,000 |
2017-03-17 |
0.02 |
92.57 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
16,270 |
2018-08-07 |
0.02 |
92.60 |
|
102
|
B01462 |
MANGO FINANCIAL LTD |
16,000 |
2018-01-24 |
0.02 |
92.62 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,625 |
2019-01-21 |
0.02 |
92.64 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,500 |
2017-03-17 |
0.02 |
92.66 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2019-04-02 |
0.02 |
92.69 |
|
106
|
B01708 |
ROSA SECURITIES LTD |
15,000 |
2017-03-17 |
0.02 |
92.71 |
|
107
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2017-11-24 |
0.02 |
92.73 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
14,277 |
2019-03-01 |
0.02 |
92.75 |
|
109
|
B01550 |
HUAYU SECURITIES LTD |
14,000 |
2018-09-19 |
0.02 |
92.77 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2018-05-29 |
0.02 |
92.79 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
13,602 |
2017-11-28 |
0.02 |
92.81 |
|
112
|
B01535 |
WING YEE SECURITIES CO LTD |
13,500 |
2018-11-26 |
0.02 |
92.83 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,476 |
2019-05-28 |
0.02 |
92.85 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,080 |
2018-02-08 |
0.02 |
92.87 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
13,000 |
2019-05-02 |
0.02 |
92.89 |
|
116
|
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
2019-02-11 |
0.02 |
92.91 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
13,000 |
2017-03-17 |
0.02 |
92.93 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,375 |
2018-01-11 |
0.02 |
92.94 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,350 |
2019-03-05 |
0.02 |
92.96 |
|
120
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2017-10-12 |
0.02 |
92.98 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2019-04-16 |
0.02 |
93.00 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2017-11-10 |
0.02 |
93.01 |
|
123
|
B01416 |
VC BROKERAGE LTD |
11,925 |
2018-08-07 |
0.02 |
93.03 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
11,661 |
2019-03-04 |
0.02 |
93.05 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
11,282 |
2017-05-16 |
0.02 |
93.07 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,099 |
2019-06-13 |
0.02 |
93.08 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
11,081 |
2018-01-23 |
0.02 |
93.10 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
11,000 |
2018-07-26 |
0.02 |
93.11 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,785 |
2018-08-28 |
0.02 |
93.13 |
|
130
|
C00093 |
BNP PARIBAS |
10,773 |
2018-08-28 |
0.02 |
93.15 |
|
131
|
B01576 |
SIU ON SECURITIES LTD |
10,399 |
2017-03-17 |
0.02 |
93.16 |
|
132
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2017-03-17 |
0.01 |
93.17 |
|
133
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2017-07-06 |
0.01 |
93.19 |
|
134
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,714 |
2018-08-22 |
0.01 |
93.20 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
9,627 |
2019-02-22 |
0.01 |
93.22 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
9,500 |
2018-01-19 |
0.01 |
93.23 |
|
137
|
B01376 |
PUBLIC SECURITIES LTD |
9,500 |
2017-10-06 |
0.01 |
93.25 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
9,225 |
2019-05-29 |
0.01 |
93.26 |
|
139
|
B01141 |
FE SECURITIES LTD |
9,160 |
2018-01-30 |
0.01 |
93.27 |
|
140
|
B01450 |
DL BROKERAGE LTD |
9,000 |
2018-01-31 |
0.01 |
93.28 |
|
141
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,000 |
2019-02-20 |
0.01 |
93.30 |
|
142
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,000 |
2017-03-17 |
0.01 |
93.31 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2017-03-17 |
0.01 |
93.32 |
|
144
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,944 |
2018-08-09 |
0.01 |
93.34 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
8,898 |
2019-02-18 |
0.01 |
93.35 |
|
146
|
B01752 |
HOI SANG SECURITIES LTD |
8,210 |
2018-08-14 |
0.01 |
93.36 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,866 |
2018-08-07 |
0.01 |
93.37 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,216 |
2018-07-23 |
0.01 |
93.38 |
|
149
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,087 |
2019-05-23 |
0.01 |
93.39 |
|
150
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,063 |
2019-05-22 |
0.01 |
93.40 |
|
151
|
B01123 |
HING WONG SECURITIES LTD |
7,000 |
2017-11-06 |
0.01 |
93.41 |
|
152
|
B01392 |
TAIFAIR SECURITIES LTD |
7,000 |
2018-04-09 |
0.01 |
93.42 |
|
153
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,500 |
2018-02-06 |
0.01 |
93.43 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,187 |
2018-08-07 |
0.01 |
93.44 |
|
155
|
C00012 |
DAH SING BANK LTD |
6,000 |
2018-03-01 |
0.01 |
93.45 |
|
156
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2017-03-17 |
0.01 |
93.46 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2017-09-06 |
0.01 |
93.47 |
|
158
|
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
2019-03-08 |
0.01 |
93.48 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2018-01-30 |
0.01 |
93.49 |
|
160
|
B02028 |
SORRENTO SECURITIES LTD |
6,000 |
2019-02-26 |
0.01 |
93.50 |
|
161
|
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
2017-09-12 |
0.01 |
93.50 |
|
162
|
B01362 |
JOSPA INVESTMENT CO LTD |
5,806 |
2018-02-08 |
0.01 |
93.51 |
|
163
|
B01651 |
MING HON SECURITIES LTD |
5,500 |
2017-03-17 |
0.01 |
93.52 |
|
164
|
B01749 |
TANG KEE SECURITIES LTD |
5,500 |
2019-01-10 |
0.01 |
93.53 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
5,360 |
2019-04-25 |
0.01 |
93.54 |
|
166
|
B01569 |
TANG PING KONG LTD |
5,343 |
2018-08-07 |
0.01 |
93.54 |
|
167
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,162 |
2019-01-02 |
0.01 |
93.55 |
|
168
|
B01917 |
CHINA TIMES SECURITIES LTD |
5,000 |
2017-07-13 |
0.01 |
93.56 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2018-07-13 |
0.01 |
93.57 |
|
170
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
2018-02-05 |
0.01 |
93.57 |
|
171
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2017-03-17 |
0.01 |
93.58 |
|
172
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
2017-03-17 |
0.01 |
93.59 |
|
173
|
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
2017-11-02 |
0.01 |
93.60 |
|
174
|
B01731 |
SHUN HENG SECURITIES LTD |
5,000 |
2018-06-13 |
0.01 |
93.60 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
5,000 |
2017-12-05 |
0.01 |
93.61 |
|
176
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,637 |
2018-09-24 |
0.01 |
93.62 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
4,161 |
2019-06-11 |
0.01 |
93.62 |
|
178
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2018-06-11 |
0.01 |
93.63 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2018-04-23 |
0.01 |
93.63 |
|
180
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2017-03-17 |
0.01 |
93.64 |
|
181
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
2017-06-02 |
0.01 |
93.65 |
|
182
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,758 |
2018-08-07 |
0.01 |
93.65 |
|
183
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,665 |
2017-03-17 |
0.01 |
93.66 |
|
184
|
B01280 |
WING FAT SECURITIES LTD |
3,496 |
2019-02-15 |
0.01 |
93.66 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
3,332 |
2017-03-17 |
0.00 |
93.67 |
|
186
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,330 |
2017-11-21 |
0.00 |
93.67 |
|
187
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,325 |
2019-01-02 |
0.00 |
93.68 |
|
188
|
B01434 |
BEEVEST SECURITIES LTD |
3,204 |
2018-01-05 |
0.00 |
93.68 |
|
189
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,036 |
2018-02-01 |
0.00 |
93.69 |
|
190
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2018-02-07 |
0.00 |
93.69 |
|
191
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,000 |
2017-11-30 |
0.00 |
93.69 |
|
192
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
2017-03-17 |
0.00 |
93.70 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2018-01-25 |
0.00 |
93.70 |
|
194
|
B01374 |
PO LEE SECURITIES LTD |
3,000 |
2018-02-22 |
0.00 |
93.71 |
|
195
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2017-03-17 |
0.00 |
93.71 |
|
196
|
B01645 |
SELINA & CO LTD |
3,000 |
2018-02-26 |
0.00 |
93.72 |
|
197
|
B01648 |
STELLAR SECURITIES LTD |
3,000 |
2017-10-31 |
0.00 |
93.72 |
|
198
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,885 |
2017-03-17 |
0.00 |
93.72 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
2,658 |
2018-08-07 |
0.00 |
93.73 |
|
200
|
B01173 |
RIFA SECURITIES LTD |
2,555 |
2019-05-02 |
0.00 |
93.73 |
|
201
|
B01696 |
HANTEC SECURITIES CO LTD |
2,545 |
2018-08-07 |
0.00 |
93.74 |
|
202
|
B01470 |
HUNG SING SECURITIES LTD |
2,519 |
2018-08-07 |
0.00 |
93.74 |
|
203
|
B01661 |
HERMES SECURITIES LTD |
2,500 |
2017-10-23 |
0.00 |
93.74 |
|
204
|
B01680 |
SUCCESS SECURITIES LTD |
2,301 |
2018-01-05 |
0.00 |
93.75 |
|
205
|
B01608 |
OPEN SECURITIES LTD |
2,270 |
2019-03-21 |
0.00 |
93.75 |
|
206
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,034 |
2019-04-04 |
0.00 |
93.75 |
|
207
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2017-03-17 |
0.00 |
93.76 |
|
208
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2017-03-17 |
0.00 |
93.76 |
|
209
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2017-06-21 |
0.00 |
93.76 |
|
210
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2018-06-13 |
0.00 |
93.76 |
|
211
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2018-01-30 |
0.00 |
93.77 |
|
212
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2018-01-29 |
0.00 |
93.77 |
|
213
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2017-03-17 |
0.00 |
93.77 |
|
214
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2018-02-22 |
0.00 |
93.78 |
|
215
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2017-12-20 |
0.00 |
93.78 |
|
216
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,845 |
2018-08-07 |
0.00 |
93.78 |
|
217
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,607 |
2018-01-15 |
0.00 |
93.78 |
|
218
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,521 |
2018-07-03 |
0.00 |
93.79 |
|
219
|
B01722 |
CTW SECURITIES LTD |
1,500 |
2017-03-17 |
0.00 |
93.79 |
|
220
|
B01351 |
WING FUNG SECURITIES LTD |
1,497 |
2017-11-23 |
0.00 |
93.79 |
|
221
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,352 |
2018-02-14 |
0.00 |
93.79 |
|
222
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,133 |
2017-04-19 |
0.00 |
93.79 |
|
223
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,025 |
2018-08-20 |
0.00 |
93.80 |
|
224
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2018-01-04 |
0.00 |
93.80 |
|
225
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2018-06-07 |
0.00 |
93.80 |
|
226
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2017-08-29 |
0.00 |
93.80 |
|
227
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
93.80 |
|
228
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
93.80 |
|
229
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
2018-02-06 |
0.00 |
93.80 |
|
230
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2017-10-17 |
0.00 |
93.81 |
|
231
|
B01943 |
PO SANG SECURITIES LTD |
1,000 |
2019-03-21 |
0.00 |
93.81 |
|
232
|
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
2017-04-07 |
0.00 |
93.81 |
|
233
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2017-08-15 |
0.00 |
93.81 |
|
234
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2018-03-01 |
0.00 |
93.81 |
|
235
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2018-01-09 |
0.00 |
93.81 |
|
236
|
B01904 |
VALUABLE CAPITAL LTD |
1,000 |
2019-06-03 |
0.00 |
93.81 |
|
237
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2017-03-17 |
0.00 |
93.82 |
|
238
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
877 |
2018-08-07 |
0.00 |
93.82 |
|
239
|
B01831 |
NERICO BROTHERS LTD |
826 |
2017-07-24 |
0.00 |
93.82 |
|
240
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
734 |
2018-10-04 |
0.00 |
93.82 |
|
241
|
B01469 |
KAISER SECURITIES LTD |
634 |
2017-11-16 |
0.00 |
93.82 |
|
242
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
500 |
2017-03-17 |
0.00 |
93.82 |
|
243
|
B01266 |
PRIME CDEX SECURITIES LTD |
500 |
2019-04-23 |
0.00 |
93.82 |
|
244
|
B01975 |
SUPREME CHINA SECURITIES LTD |
492 |
2017-11-06 |
0.00 |
93.82 |
|
245
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
482 |
2019-01-28 |
0.00 |
93.82 |
|
246
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
424 |
2018-08-07 |
0.00 |
93.82 |
|
247
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
401 |
2018-01-05 |
0.00 |
93.82 |
|
248
|
B01941 |
CENTALINE SECURITIES LTD |
376 |
2017-03-29 |
0.00 |
93.83 |
|
249
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
336 |
2018-01-12 |
0.00 |
93.83 |
|
250
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
266 |
2017-11-07 |
0.00 |
93.83 |
|
251
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
253 |
2018-01-05 |
0.00 |
93.83 |
|
252
|
B01967 |
YUNFENG SECURITIES LTD |
171 |
2018-08-07 |
0.00 |
93.83 |
|
253
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
151 |
2018-01-05 |
0.00 |
93.83 |
|
254
|
B01410 |
WINGS SECURITIES (HK) LTD |
133 |
2017-03-17 |
0.00 |
93.83 |
|
255
|
B01558 |
GOLD FUND SECURITIES CO LTD |
114 |
2018-08-07 |
0.00 |
93.83 |
|
256
|
B01815 |
T & F EQUITIES LTD |
46 |
2018-08-07 |
0.00 |
93.83 |
|
257
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24 |
2018-08-07 |
0.00 |
93.83 |
|
258
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
19 |
2018-08-07 |
0.00 |
93.83 |
| 258 |
|
Total named holdings |
64,507,796 |
|
93.83 |
|
| 85 |
|
Unnamed Investor Partipants |
869,669 |
|
1.26 |
|
| 343 |
|
Total in CCASS |
65,377,465 |
|
95.09 |
|
|
|
Securities not in CCASS |
3,373,978 |
|
4.91 |
|
|
|
Issued securities |
68,751,443 |
2018-07-31 |
100.00 |
|