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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
423,179,383 |
2019-07-23 |
29.51 |
29.51 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
400,312,786 |
2019-07-23 |
27.92 |
57.43 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
249,044,098 |
2019-07-23 |
17.37 |
74.80 |
|
4
|
C00010 |
CITIBANK N.A. |
121,333,650 |
2019-07-23 |
8.46 |
83.26 |
|
5
|
C00093 |
BNP PARIBAS |
40,022,607 |
2019-07-23 |
2.79 |
86.05 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
35,596,687 |
2019-07-23 |
2.48 |
88.54 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
23,318,000 |
2019-07-23 |
1.63 |
90.16 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,310,345 |
2019-07-23 |
1.14 |
91.30 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,948,000 |
2019-07-23 |
1.11 |
92.41 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,549,759 |
2019-07-22 |
1.01 |
93.43 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,061,159 |
2019-07-22 |
0.56 |
93.99 |
|
12
|
C00018 |
HANG SENG BANK LTD |
6,225,859 |
2019-04-17 |
0.43 |
94.42 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
5,604,000 |
2019-07-18 |
0.39 |
94.81 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,737,354 |
2019-07-23 |
0.33 |
95.15 |
|
15
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,828,000 |
2019-07-15 |
0.27 |
95.41 |
|
16
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,100,000 |
2019-07-23 |
0.22 |
95.63 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,830,000 |
2019-07-23 |
0.20 |
95.83 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,762,000 |
2019-07-23 |
0.19 |
96.02 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,636,000 |
2019-07-22 |
0.18 |
96.20 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,586,000 |
2019-07-22 |
0.18 |
96.38 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,534,648 |
2019-07-19 |
0.18 |
96.56 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,858,000 |
2019-07-19 |
0.13 |
96.69 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,730,000 |
2019-07-18 |
0.12 |
96.81 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,650,000 |
2019-07-23 |
0.12 |
96.92 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,588,373 |
2019-07-23 |
0.11 |
97.04 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,578,000 |
2019-07-22 |
0.11 |
97.15 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,564,000 |
2019-07-12 |
0.11 |
97.25 |
|
28
|
B01119 |
CELESTIAL SECURITIES LTD |
1,484,000 |
2019-04-08 |
0.10 |
97.36 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,308,000 |
2019-07-08 |
0.09 |
97.45 |
|
30
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,260,000 |
2019-07-17 |
0.09 |
97.54 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,094,000 |
2019-07-19 |
0.08 |
97.61 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,067,573 |
2019-07-17 |
0.07 |
97.69 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,048,000 |
2019-07-04 |
0.07 |
97.76 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
1,030,000 |
2019-06-17 |
0.07 |
97.83 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
992,000 |
2019-07-19 |
0.07 |
97.90 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
950,001 |
2019-07-22 |
0.07 |
97.97 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
940,000 |
2019-07-10 |
0.07 |
98.03 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
896,000 |
2019-07-23 |
0.06 |
98.10 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
818,000 |
2019-07-11 |
0.06 |
98.15 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
749,000 |
2019-07-22 |
0.05 |
98.21 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
718,000 |
2019-07-19 |
0.05 |
98.26 |
|
42
|
B01610 |
KGI ASIA LTD |
716,000 |
2019-07-18 |
0.05 |
98.31 |
|
43
|
B01280 |
WING FAT SECURITIES LTD |
698,000 |
2019-07-23 |
0.05 |
98.35 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
684,000 |
2019-07-18 |
0.05 |
98.40 |
|
45
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
662,000 |
2019-07-23 |
0.05 |
98.45 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
590,000 |
2019-07-23 |
0.04 |
98.49 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
572,000 |
2019-07-19 |
0.04 |
98.53 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
553,539 |
2019-07-23 |
0.04 |
98.57 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
542,000 |
2019-07-22 |
0.04 |
98.61 |
|
50
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
515,340 |
2019-07-23 |
0.04 |
98.64 |
|
51
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
476,000 |
2019-07-23 |
0.03 |
98.67 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
436,000 |
2019-07-23 |
0.03 |
98.71 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400,000 |
2019-07-05 |
0.03 |
98.73 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
392,000 |
2019-07-22 |
0.03 |
98.76 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
364,000 |
2019-07-03 |
0.03 |
98.79 |
|
56
|
B01121 |
SG SECURITIES (HK) LTD |
341,765 |
2019-07-12 |
0.02 |
98.81 |
|
57
|
B01209 |
MASON SECURITIES LTD |
300,000 |
2019-07-03 |
0.02 |
98.83 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
294,000 |
2019-07-10 |
0.02 |
98.85 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
2019-06-05 |
0.02 |
98.87 |
|
60
|
B01546 |
WO FUNG SECURITIES CO LTD |
266,000 |
2019-01-24 |
0.02 |
98.89 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
236,000 |
2019-07-19 |
0.02 |
98.91 |
|
62
|
B01607 |
RHB SECURITIES HONG KONG LTD |
232,000 |
2019-07-19 |
0.02 |
98.92 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
230,000 |
2018-11-23 |
0.02 |
98.94 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
226,000 |
2019-04-16 |
0.02 |
98.95 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
224,700 |
2019-07-08 |
0.02 |
98.97 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
224,000 |
2019-07-23 |
0.02 |
98.99 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,000 |
2019-07-22 |
0.01 |
99.00 |
|
68
|
B01818 |
I-ACCESS INVESTORS LTD |
186,000 |
2019-07-23 |
0.01 |
99.01 |
|
69
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
186,000 |
2019-05-29 |
0.01 |
99.02 |
|
70
|
B01450 |
DL BROKERAGE LTD |
184,000 |
2019-07-18 |
0.01 |
99.04 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
174,000 |
2019-07-23 |
0.01 |
99.05 |
|
72
|
C00016 |
DBS BANK LTD |
174,000 |
2019-07-11 |
0.01 |
99.06 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
122,000 |
2018-04-12 |
0.01 |
99.07 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
116,000 |
2019-06-28 |
0.01 |
99.08 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
110,000 |
2019-03-22 |
0.01 |
99.09 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
110,000 |
2019-06-05 |
0.01 |
99.09 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
104,000 |
2019-04-17 |
0.01 |
99.10 |
|
78
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
96,000 |
2019-06-21 |
0.01 |
99.11 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
88,000 |
2019-07-09 |
0.01 |
99.11 |
|
80
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
84,000 |
2019-06-06 |
0.01 |
99.12 |
|
81
|
B01588 |
LEI SHING HONG SECURITIES LTD |
82,000 |
2019-07-08 |
0.01 |
99.13 |
|
82
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
82,000 |
2018-10-15 |
0.01 |
99.13 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,000 |
2019-07-10 |
0.01 |
99.14 |
|
84
|
B01290 |
SPS SECURITIES LTD |
72,000 |
2019-07-11 |
0.01 |
99.14 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,000 |
2019-05-14 |
0.00 |
99.15 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2019-07-22 |
0.00 |
99.15 |
|
87
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
68,000 |
2019-01-30 |
0.00 |
99.16 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
66,000 |
2019-07-17 |
0.00 |
99.16 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
62,000 |
2019-07-19 |
0.00 |
99.17 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
62,000 |
2019-04-02 |
0.00 |
99.17 |
|
91
|
B01141 |
FE SECURITIES LTD |
60,000 |
2019-05-28 |
0.00 |
99.17 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
58,000 |
2019-07-17 |
0.00 |
99.18 |
|
93
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2019-06-03 |
0.00 |
99.18 |
|
94
|
B01376 |
PUBLIC SECURITIES LTD |
58,000 |
2019-06-25 |
0.00 |
99.19 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2018-06-28 |
0.00 |
99.19 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
2019-04-18 |
0.00 |
99.19 |
|
97
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,000 |
2019-05-08 |
0.00 |
99.20 |
|
98
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,000 |
2019-07-22 |
0.00 |
99.20 |
|
99
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2019-02-11 |
0.00 |
99.20 |
|
100
|
B01801 |
KIN FUNG STOCK CO LTD |
50,000 |
2015-10-20 |
0.00 |
99.21 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
2019-07-17 |
0.00 |
99.21 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2019-07-18 |
0.00 |
99.21 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
2019-04-25 |
0.00 |
99.22 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
46,000 |
2019-04-16 |
0.00 |
99.22 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
44,000 |
2019-06-21 |
0.00 |
99.22 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
2019-06-05 |
0.00 |
99.23 |
|
107
|
B01592 |
PLATINUM BROKING CO LTD |
40,000 |
2013-06-19 |
0.00 |
99.23 |
|
108
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2018-06-29 |
0.00 |
99.23 |
|
109
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
38,000 |
2019-01-24 |
0.00 |
99.24 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
38,000 |
2019-03-08 |
0.00 |
99.24 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2019-01-29 |
0.00 |
99.24 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,000 |
2019-07-18 |
0.00 |
99.24 |
|
113
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
34,000 |
2019-05-22 |
0.00 |
99.25 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2019-05-17 |
0.00 |
99.25 |
|
115
|
B01661 |
HERMES SECURITIES LTD |
32,000 |
2017-11-03 |
0.00 |
99.25 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2017-04-28 |
0.00 |
99.25 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
29,921 |
2019-05-17 |
0.00 |
99.25 |
|
118
|
B01297 |
ONSHINE SECURITIES LTD |
28,000 |
2013-08-27 |
0.00 |
99.26 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2019-06-21 |
0.00 |
99.26 |
|
120
|
B01528 |
EAA SECURITIES LTD |
26,000 |
2017-11-07 |
0.00 |
99.26 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
26,000 |
2018-11-21 |
0.00 |
99.26 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
24,798 |
2019-07-03 |
0.00 |
99.26 |
|
123
|
B01559 |
WISETRADE SECURITIES LTD |
24,000 |
2019-07-17 |
0.00 |
99.26 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2019-05-10 |
0.00 |
99.27 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,943 |
2019-01-22 |
0.00 |
99.27 |
|
126
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2016-04-20 |
0.00 |
99.27 |
|
127
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2019-03-22 |
0.00 |
99.27 |
|
128
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2019-01-16 |
0.00 |
99.27 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2018-11-02 |
0.00 |
99.27 |
|
130
|
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
2015-06-17 |
0.00 |
99.27 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2019-01-30 |
0.00 |
99.28 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2019-07-11 |
0.00 |
99.28 |
|
133
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2019-07-22 |
0.00 |
99.28 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2019-02-25 |
0.00 |
99.28 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2019-07-23 |
0.00 |
99.28 |
|
136
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2019-02-22 |
0.00 |
99.28 |
|
137
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2019-07-18 |
0.00 |
99.28 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2019-07-08 |
0.00 |
99.29 |
|
139
|
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
2017-11-03 |
0.00 |
99.29 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2019-02-08 |
0.00 |
99.29 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2019-05-02 |
0.00 |
99.29 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2019-04-04 |
0.00 |
99.29 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2019-01-08 |
0.00 |
99.29 |
|
144
|
B01831 |
NERICO BROTHERS LTD |
14,000 |
2019-07-02 |
0.00 |
99.29 |
|
145
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2015-07-30 |
0.00 |
99.29 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
2017-02-08 |
0.00 |
99.29 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2019-07-19 |
0.00 |
99.30 |
|
148
|
B01493 |
YARDLEY SECURITIES LTD |
14,000 |
2017-12-15 |
0.00 |
99.30 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2018-09-10 |
0.00 |
99.30 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2018-03-14 |
0.00 |
99.30 |
|
151
|
B01925 |
BMI SECURITIES LTD |
12,000 |
2017-07-18 |
0.00 |
99.30 |
|
152
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2019-06-19 |
0.00 |
99.30 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
12,000 |
2019-07-19 |
0.00 |
99.30 |
|
154
|
B01819 |
M SECURITIES LTD |
12,000 |
2019-07-19 |
0.00 |
99.30 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2019-07-19 |
0.00 |
99.30 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2019-03-22 |
0.00 |
99.30 |
|
157
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2018-12-03 |
0.00 |
99.30 |
|
158
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
2019-07-04 |
0.00 |
99.30 |
|
159
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2019-06-18 |
0.00 |
99.31 |
|
160
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2018-10-26 |
0.00 |
99.31 |
|
161
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2018-07-25 |
0.00 |
99.31 |
|
162
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2016-06-02 |
0.00 |
99.31 |
|
163
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2017-08-16 |
0.00 |
99.31 |
|
164
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2018-01-30 |
0.00 |
99.31 |
|
165
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2013-10-28 |
0.00 |
99.31 |
|
166
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2018-05-24 |
0.00 |
99.31 |
|
167
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2019-01-23 |
0.00 |
99.31 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2019-03-21 |
0.00 |
99.31 |
|
169
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2018-04-09 |
0.00 |
99.31 |
|
170
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2019-03-21 |
0.00 |
99.31 |
|
171
|
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
99.31 |
|
172
|
B01648 |
STELLAR SECURITIES LTD |
10,000 |
2019-07-18 |
0.00 |
99.31 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2019-07-17 |
0.00 |
99.32 |
|
174
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
2018-12-18 |
0.00 |
99.32 |
|
175
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2019-07-08 |
0.00 |
99.32 |
|
176
|
B01362 |
JOSPA INVESTMENT CO LTD |
8,000 |
2017-11-07 |
0.00 |
99.32 |
|
177
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2016-03-21 |
0.00 |
99.32 |
|
178
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2016-02-16 |
0.00 |
99.32 |
|
179
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2019-05-09 |
0.00 |
99.32 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2019-07-22 |
0.00 |
99.32 |
|
181
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,000 |
2019-04-26 |
0.00 |
99.32 |
|
182
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2015-04-10 |
0.00 |
99.32 |
|
183
|
B01894 |
MFG LIMITED |
6,000 |
2018-11-29 |
0.00 |
99.32 |
|
184
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
6,000 |
2018-08-29 |
0.00 |
99.32 |
|
185
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,000 |
2007-06-26 |
0.00 |
99.32 |
|
186
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2015-01-16 |
0.00 |
99.32 |
|
187
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2017-11-01 |
0.00 |
99.32 |
|
188
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2019-07-15 |
0.00 |
99.32 |
|
189
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
6,000 |
2015-05-06 |
0.00 |
99.32 |
|
190
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2019-04-24 |
0.00 |
99.32 |
|
191
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2013-10-25 |
0.00 |
99.32 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,182 |
2019-06-21 |
0.00 |
99.32 |
|
193
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2018-12-03 |
0.00 |
99.32 |
|
194
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2019-01-17 |
0.00 |
99.32 |
|
195
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2017-07-28 |
0.00 |
99.32 |
|
196
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2019-01-25 |
0.00 |
99.32 |
|
197
|
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
2019-06-20 |
0.00 |
99.33 |
|
198
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2019-06-14 |
0.00 |
99.33 |
|
199
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2017-05-02 |
0.00 |
99.33 |
|
200
|
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
2015-08-05 |
0.00 |
99.33 |
|
201
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,000 |
2017-06-29 |
0.00 |
99.33 |
|
202
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2019-05-31 |
0.00 |
99.33 |
|
203
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2019-07-23 |
0.00 |
99.33 |
|
204
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2019-02-11 |
0.00 |
99.33 |
|
205
|
B01833 |
CTBC ASIA LTD |
2,000 |
2019-04-16 |
0.00 |
99.33 |
|
206
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2019-01-18 |
0.00 |
99.33 |
|
207
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2009-05-04 |
0.00 |
99.33 |
|
208
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2019-04-08 |
0.00 |
99.33 |
|
209
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2017-03-13 |
0.00 |
99.33 |
|
210
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2019-06-25 |
0.00 |
99.33 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2014-12-09 |
0.00 |
99.33 |
|
212
|
B01973 |
PC SECURITIES LTD |
2,000 |
2018-05-11 |
0.00 |
99.33 |
|
213
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2019-06-06 |
0.00 |
99.33 |
|
214
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2019-04-08 |
0.00 |
99.33 |
|
215
|
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
2019-07-17 |
0.00 |
99.33 |
|
216
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2019-07-19 |
0.00 |
99.33 |
|
217
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2018-02-14 |
0.00 |
99.33 |
|
218
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2017-07-19 |
0.00 |
99.33 |
|
219
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2019-07-22 |
0.00 |
99.33 |
|
220
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2019-05-10 |
0.00 |
99.33 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
1,399 |
2019-07-23 |
0.00 |
99.33 |
|
222
|
B01791 |
MAINLAND SECURITIES LTD |
490 |
2019-06-04 |
0.00 |
99.33 |
|
223
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28 |
2018-10-19 |
0.00 |
99.33 |
|
224
|
B01567 |
PRIME SECURITIES LTD |
1 |
2019-03-01 |
0.00 |
99.33 |
| 224 |
|
Total named holdings |
1,424,241,388 |
|
99.33 |
|
| 47 |
|
Unnamed Investor Partipants |
1,004,010 |
|
0.07 |
|
| 271 |
|
Total in CCASS |
1,425,245,398 |
|
99.40 |
|
|
|
Securities not in CCASS |
8,609,102 |
|
0.60 |
|
|
|
Issued securities |
1,433,854,500 |
2019-06-30 |
100.00 |
|