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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,107,109,691 |
2019-07-25 |
17.12 |
17.12 |
|
2
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,429,679,097 |
2019-07-24 |
13.39 |
30.50 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,245,116,600 |
2019-07-25 |
6.86 |
37.36 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,044,265,106 |
2019-07-17 |
5.75 |
43.12 |
|
5
|
B01716 |
ORIENT SECURITIES LTD |
529,934,334 |
2019-04-15 |
2.92 |
46.04 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
520,353,595 |
2019-07-24 |
2.87 |
48.90 |
|
7
|
B01957 |
PINESTONE SECURITIES LTD |
463,975,127 |
2019-02-20 |
2.56 |
51.46 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
451,645,885 |
2019-07-25 |
2.49 |
53.95 |
|
9
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
437,570,000 |
2019-06-25 |
2.41 |
56.36 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
395,943,923 |
2019-07-16 |
2.18 |
58.54 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
347,815,046 |
2019-07-25 |
1.92 |
60.45 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
324,864,000 |
2019-07-23 |
1.79 |
62.24 |
|
13
|
C00010 |
CITIBANK N.A. |
305,644,422 |
2019-07-25 |
1.68 |
63.93 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
286,869,381 |
2019-07-25 |
1.58 |
65.51 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
266,007,442 |
2019-07-24 |
1.47 |
66.97 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
260,721,000 |
2019-07-25 |
1.44 |
68.41 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
257,941,405 |
2019-07-23 |
1.42 |
69.83 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
241,910,000 |
2019-07-25 |
1.33 |
71.16 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
238,481,400 |
2019-07-05 |
1.31 |
72.48 |
|
20
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
228,630,000 |
2019-07-11 |
1.26 |
73.74 |
|
21
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
221,613,170 |
2019-07-24 |
1.22 |
74.96 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
204,403,400 |
2019-07-25 |
1.13 |
76.08 |
|
23
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
203,010,860 |
2019-03-08 |
1.12 |
77.20 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
200,530,000 |
2019-07-10 |
1.10 |
78.31 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
198,410,000 |
2019-06-13 |
1.09 |
79.40 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
197,602,000 |
2019-05-20 |
1.09 |
80.49 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
175,444,000 |
2019-07-25 |
0.97 |
81.46 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
145,632,000 |
2019-07-22 |
0.80 |
82.26 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
141,410,000 |
2019-07-24 |
0.78 |
83.04 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
129,166,000 |
2019-07-15 |
0.71 |
83.75 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
122,264,000 |
2019-05-28 |
0.67 |
84.42 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
121,774,000 |
2019-07-22 |
0.67 |
85.09 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
110,302,642 |
2019-07-02 |
0.61 |
85.70 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
108,890,000 |
2019-07-23 |
0.60 |
86.30 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,784,000 |
2019-07-24 |
0.56 |
86.86 |
|
36
|
B01732 |
WINTECH SECURITIES LTD |
89,410,017 |
2019-02-18 |
0.49 |
87.35 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
89,246,922 |
2019-07-23 |
0.49 |
87.85 |
|
38
|
B01610 |
KGI ASIA LTD |
74,084,000 |
2019-07-25 |
0.41 |
88.25 |
|
39
|
B01392 |
TAIFAIR SECURITIES LTD |
67,766,000 |
2019-07-16 |
0.37 |
88.63 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,630,000 |
2019-04-17 |
0.35 |
88.97 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
62,313,000 |
2019-07-22 |
0.34 |
89.32 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
49,431,000 |
2019-07-15 |
0.27 |
89.59 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
47,930,000 |
2019-07-23 |
0.26 |
89.85 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,912,000 |
2019-06-28 |
0.26 |
90.12 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
47,520,000 |
2019-04-23 |
0.26 |
90.38 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
47,208,622 |
2019-07-24 |
0.26 |
90.64 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,778,400 |
2019-07-02 |
0.24 |
90.87 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,510,000 |
2019-07-22 |
0.23 |
91.11 |
|
49
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
40,570,000 |
2019-03-27 |
0.22 |
91.33 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
39,110,000 |
2019-07-16 |
0.22 |
91.55 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
34,610,000 |
2019-07-22 |
0.19 |
91.74 |
|
52
|
C00018 |
HANG SENG BANK LTD |
34,426,431 |
2018-08-27 |
0.19 |
91.93 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,972,000 |
2019-05-20 |
0.19 |
92.11 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,694,641 |
2019-07-12 |
0.19 |
92.30 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
32,788,000 |
2019-07-22 |
0.18 |
92.48 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
32,620,000 |
2019-07-22 |
0.18 |
92.66 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,500,000 |
2019-06-28 |
0.17 |
92.83 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,320,000 |
2019-07-25 |
0.17 |
93.00 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
28,698,000 |
2019-07-25 |
0.16 |
93.15 |
|
60
|
B02129 |
WAN LUNG SECURITIES LTD |
25,600,000 |
2019-04-23 |
0.14 |
93.29 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,576,030 |
2019-07-23 |
0.13 |
93.42 |
|
62
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
21,189,807 |
2019-07-24 |
0.12 |
93.54 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,962,000 |
2019-06-03 |
0.12 |
93.66 |
|
64
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,894,792 |
2017-05-16 |
0.12 |
93.77 |
|
65
|
B01540 |
UPBEST SECURITIES CO LTD |
18,850,000 |
2019-07-16 |
0.10 |
93.88 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,360,000 |
2019-07-15 |
0.10 |
93.98 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,490,000 |
2019-01-10 |
0.09 |
94.07 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
16,330,000 |
2019-07-18 |
0.09 |
94.16 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,860,000 |
2019-07-04 |
0.09 |
94.25 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,229,000 |
2019-06-28 |
0.08 |
94.33 |
|
71
|
B01362 |
JOSPA INVESTMENT CO LTD |
13,950,000 |
2016-07-22 |
0.08 |
94.41 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
13,855,540 |
2019-07-22 |
0.08 |
94.48 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,720,000 |
2019-07-24 |
0.08 |
94.56 |
|
74
|
B01606 |
EWARTON SECURITIES LTD |
11,946,000 |
2019-03-13 |
0.07 |
94.62 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,622,000 |
2019-07-12 |
0.06 |
94.69 |
|
76
|
B01921 |
GONG PING SECURITIES LTD |
10,870,000 |
2019-04-09 |
0.06 |
94.75 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,570,000 |
2019-07-25 |
0.06 |
94.81 |
|
78
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,386,400 |
2019-01-17 |
0.06 |
94.86 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
10,000,000 |
2019-06-21 |
0.06 |
94.92 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,882,000 |
2019-07-15 |
0.05 |
94.97 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,710,000 |
2019-07-04 |
0.05 |
95.03 |
|
82
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,300,000 |
2018-08-07 |
0.05 |
95.08 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
8,940,000 |
2019-07-22 |
0.05 |
95.13 |
|
84
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,350,000 |
2019-02-26 |
0.05 |
95.17 |
|
85
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,184,004 |
2019-04-17 |
0.05 |
95.22 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,920,000 |
2019-07-23 |
0.04 |
95.26 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,928,000 |
2019-06-11 |
0.04 |
95.30 |
|
88
|
C00016 |
DBS BANK LTD |
6,900,000 |
2017-11-24 |
0.04 |
95.34 |
|
89
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,700,000 |
2019-06-17 |
0.04 |
95.37 |
|
90
|
B01819 |
M SECURITIES LTD |
6,480,000 |
2019-03-12 |
0.04 |
95.41 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,444,400 |
2019-06-25 |
0.04 |
95.45 |
|
92
|
B01121 |
SG SECURITIES (HK) LTD |
6,320,000 |
2019-01-25 |
0.03 |
95.48 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,270,000 |
2019-04-08 |
0.03 |
95.51 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
6,180,000 |
2019-05-27 |
0.03 |
95.55 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,950,000 |
2019-06-28 |
0.03 |
95.58 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
5,948,198 |
2019-07-24 |
0.03 |
95.61 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,770,000 |
2019-07-08 |
0.03 |
95.65 |
|
98
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,330,190 |
2019-05-29 |
0.03 |
95.68 |
|
99
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,200,000 |
2019-02-18 |
0.03 |
95.70 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,200,000 |
2019-07-22 |
0.03 |
95.73 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,172,000 |
2019-02-20 |
0.03 |
95.76 |
|
102
|
B01460 |
BERICH BROKERAGE LTD |
5,084,000 |
2019-06-26 |
0.03 |
95.79 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,910,000 |
2019-06-28 |
0.03 |
95.82 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,780,000 |
2019-03-28 |
0.03 |
95.84 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,570,000 |
2019-03-27 |
0.03 |
95.87 |
|
106
|
B01886 |
CNI SECURITIES GROUP LTD |
4,570,000 |
2019-07-17 |
0.03 |
95.89 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,400,000 |
2019-04-25 |
0.02 |
95.92 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
4,017,000 |
2019-04-10 |
0.02 |
95.94 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
3,956,000 |
2019-07-25 |
0.02 |
95.96 |
|
110
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,754,000 |
2019-06-21 |
0.02 |
95.98 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,690,000 |
2019-06-24 |
0.02 |
96.00 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,680,000 |
2019-06-24 |
0.02 |
96.02 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,552,000 |
2019-02-20 |
0.02 |
96.04 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
3,526,000 |
2019-06-24 |
0.02 |
96.06 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,484,000 |
2019-07-22 |
0.02 |
96.08 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,450,000 |
2019-07-15 |
0.02 |
96.10 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
3,418,000 |
2019-05-09 |
0.02 |
96.12 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
3,296,000 |
2019-07-25 |
0.02 |
96.14 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,244,000 |
2019-07-22 |
0.02 |
96.15 |
|
120
|
B01751 |
IMAGI BROKERAGE LTD |
3,200,000 |
2018-12-28 |
0.02 |
96.17 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,150,000 |
2019-04-23 |
0.02 |
96.19 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
3,065,792 |
2019-06-05 |
0.02 |
96.21 |
|
123
|
B01280 |
WING FAT SECURITIES LTD |
3,011,200 |
2018-12-27 |
0.02 |
96.22 |
|
124
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,000,000 |
2018-12-12 |
0.02 |
96.24 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,800,000 |
2019-04-08 |
0.02 |
96.26 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
2,744,000 |
2019-02-22 |
0.02 |
96.27 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,610,000 |
2019-02-08 |
0.01 |
96.28 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,560,000 |
2019-07-22 |
0.01 |
96.30 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,519,600 |
2019-06-12 |
0.01 |
96.31 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,516,000 |
2018-12-17 |
0.01 |
96.33 |
|
131
|
B01238 |
TAI YIP STOCK CO LTD |
2,500,000 |
2019-04-10 |
0.01 |
96.34 |
|
132
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,270,000 |
2018-12-19 |
0.01 |
96.35 |
|
133
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,270,000 |
2019-06-06 |
0.01 |
96.37 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,226,000 |
2019-03-28 |
0.01 |
96.38 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,200,000 |
2019-07-22 |
0.01 |
96.39 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,140,000 |
2019-07-11 |
0.01 |
96.40 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
2,050,000 |
2019-03-04 |
0.01 |
96.41 |
|
138
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,040,000 |
2014-08-06 |
0.01 |
96.42 |
|
139
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,014,000 |
2018-12-20 |
0.01 |
96.43 |
|
140
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000,000 |
2019-07-17 |
0.01 |
96.45 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000,000 |
2019-05-22 |
0.01 |
96.46 |
|
142
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,830,000 |
2019-03-15 |
0.01 |
96.47 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
1,830,000 |
2019-06-27 |
0.01 |
96.48 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,830,000 |
2019-07-10 |
0.01 |
96.49 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,741,000 |
2019-03-14 |
0.01 |
96.50 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,720,000 |
2019-03-27 |
0.01 |
96.51 |
|
147
|
B02000 |
TIAN YUAN FINANCE LTD |
1,690,000 |
2019-03-18 |
0.01 |
96.52 |
|
148
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,650,000 |
2016-07-14 |
0.01 |
96.52 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,641,600 |
2019-01-22 |
0.01 |
96.53 |
|
150
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,615,000 |
2019-07-10 |
0.01 |
96.54 |
|
151
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,560,000 |
2018-02-01 |
0.01 |
96.55 |
|
152
|
B01802 |
REDFORD SECURITIES LTD |
1,520,000 |
2018-12-14 |
0.01 |
96.56 |
|
153
|
C00012 |
DAH SING BANK LTD |
1,500,000 |
2018-02-27 |
0.01 |
96.57 |
|
154
|
B01645 |
SELINA & CO LTD |
1,500,000 |
2019-01-04 |
0.01 |
96.58 |
|
155
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500,000 |
2019-07-09 |
0.01 |
96.58 |
|
156
|
B01908 |
ASA SECURITIES LTD |
1,440,000 |
2019-04-08 |
0.01 |
96.59 |
|
157
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,400,000 |
2018-06-04 |
0.01 |
96.60 |
|
158
|
B01252 |
CORPORATE BROKERS LTD |
1,360,000 |
2019-05-15 |
0.01 |
96.61 |
|
159
|
B01636 |
BUSINESS SECURITIES LTD |
1,314,000 |
2018-01-31 |
0.01 |
96.61 |
|
160
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,310,000 |
2019-07-15 |
0.01 |
96.62 |
|
161
|
B01209 |
MASON SECURITIES LTD |
1,280,000 |
2019-06-28 |
0.01 |
96.63 |
|
162
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,200,000 |
2019-03-29 |
0.01 |
96.64 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
1,200,000 |
2019-04-16 |
0.01 |
96.64 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
1,180,000 |
2019-06-28 |
0.01 |
96.65 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,138,000 |
2019-03-13 |
0.01 |
96.66 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
1,044,000 |
2019-02-18 |
0.01 |
96.66 |
|
167
|
B01650 |
KAM LUEN SECURITIES LTD |
1,010,000 |
2019-07-19 |
0.01 |
96.67 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,010,000 |
2019-07-02 |
0.01 |
96.67 |
|
169
|
B01853 |
CMBC SECURITIES CO LTD |
1,000,000 |
2019-07-15 |
0.01 |
96.68 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000,000 |
2019-03-08 |
0.01 |
96.68 |
|
171
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
970,000 |
2016-07-13 |
0.01 |
96.69 |
|
172
|
B02078 |
AFFLUX SECURITIES LTD |
950,000 |
2019-03-20 |
0.01 |
96.69 |
|
173
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
920,000 |
2019-07-05 |
0.01 |
96.70 |
|
174
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
910,000 |
2019-04-25 |
0.01 |
96.70 |
|
175
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
910,000 |
2019-02-28 |
0.01 |
96.71 |
|
176
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
900,000 |
2015-08-19 |
0.00 |
96.71 |
|
177
|
B01712 |
WAH SANG SECURITIES LTD |
900,000 |
2019-04-18 |
0.00 |
96.72 |
|
178
|
B01416 |
VC BROKERAGE LTD |
872,400 |
2019-07-05 |
0.00 |
96.72 |
|
179
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
824,000 |
2019-02-25 |
0.00 |
96.73 |
|
180
|
B01141 |
FE SECURITIES LTD |
806,000 |
2015-04-21 |
0.00 |
96.73 |
|
181
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
780,000 |
2019-06-24 |
0.00 |
96.74 |
|
182
|
B01705 |
HENIK SECURITIES LTD |
770,000 |
2019-03-12 |
0.00 |
96.74 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
760,000 |
2019-01-10 |
0.00 |
96.75 |
|
184
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
756,000 |
2018-09-28 |
0.00 |
96.75 |
|
185
|
B01564 |
ABCI SECURITIES CO LTD |
740,000 |
2019-04-12 |
0.00 |
96.75 |
|
186
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
730,000 |
2019-05-23 |
0.00 |
96.76 |
|
187
|
B01559 |
WISETRADE SECURITIES LTD |
714,000 |
2019-07-22 |
0.00 |
96.76 |
|
188
|
B01407 |
WIN WONG SECURITIES LTD |
690,000 |
2019-05-09 |
0.00 |
96.77 |
|
189
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
650,000 |
2015-03-19 |
0.00 |
96.77 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
634,000 |
2019-06-10 |
0.00 |
96.77 |
|
191
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
630,000 |
2019-04-15 |
0.00 |
96.78 |
|
192
|
B01749 |
TANG KEE SECURITIES LTD |
624,000 |
2019-07-23 |
0.00 |
96.78 |
|
193
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
610,000 |
2019-07-18 |
0.00 |
96.78 |
|
194
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
600,000 |
2019-06-04 |
0.00 |
96.79 |
|
195
|
B01472 |
SUN GROWTH SECURITIES LTD |
600,000 |
2019-07-09 |
0.00 |
96.79 |
|
196
|
B02082 |
YELLOW RIVER SECURITIES LTD |
600,000 |
2019-03-01 |
0.00 |
96.79 |
|
197
|
B01341 |
TUNG TAI SECURITIES CO LTD |
562,000 |
2016-05-25 |
0.00 |
96.80 |
|
198
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
550,000 |
2017-08-02 |
0.00 |
96.80 |
|
199
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
534,000 |
2019-05-23 |
0.00 |
96.80 |
|
200
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
510,000 |
2019-02-18 |
0.00 |
96.80 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
500,000 |
2018-05-08 |
0.00 |
96.81 |
|
202
|
B01260 |
LAMTEX SECURITIES LTD |
500,000 |
2015-08-25 |
0.00 |
96.81 |
|
203
|
B01320 |
LUEN FAT SECURITIES CO LTD |
500,000 |
2019-04-12 |
0.00 |
96.81 |
|
204
|
B01470 |
HUNG SING SECURITIES LTD |
486,750 |
2019-04-09 |
0.00 |
96.82 |
|
205
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
455,770 |
2018-09-12 |
0.00 |
96.82 |
|
206
|
B01831 |
NERICO BROTHERS LTD |
450,000 |
2019-06-28 |
0.00 |
96.82 |
|
207
|
B01129 |
WOCOM SECURITIES LTD |
442,000 |
2019-02-21 |
0.00 |
96.82 |
|
208
|
B01752 |
HOI SANG SECURITIES LTD |
440,000 |
2011-07-27 |
0.00 |
96.83 |
|
209
|
B01410 |
WINGS SECURITIES (HK) LTD |
432,000 |
2019-06-21 |
0.00 |
96.83 |
|
210
|
B01458 |
YICKO SECURITIES LTD |
430,000 |
2016-09-05 |
0.00 |
96.83 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2018-05-25 |
0.00 |
96.83 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
390,000 |
2019-02-08 |
0.00 |
96.83 |
|
213
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
370,000 |
2019-07-22 |
0.00 |
96.84 |
|
214
|
B01450 |
DL BROKERAGE LTD |
370,000 |
2018-11-14 |
0.00 |
96.84 |
|
215
|
B02039 |
ZHONG JIA SECURITIES LTD |
360,000 |
2019-03-20 |
0.00 |
96.84 |
|
216
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
358,000 |
2019-04-25 |
0.00 |
96.84 |
|
217
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
350,000 |
2013-11-07 |
0.00 |
96.84 |
|
218
|
B01661 |
HERMES SECURITIES LTD |
300,000 |
2016-07-14 |
0.00 |
96.85 |
|
219
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
280,000 |
2019-01-28 |
0.00 |
96.85 |
|
220
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
279,400 |
2010-11-08 |
0.00 |
96.85 |
|
221
|
B01569 |
TANG PING KONG LTD |
260,000 |
2016-01-29 |
0.00 |
96.85 |
|
222
|
B01941 |
CENTALINE SECURITIES LTD |
250,000 |
2019-03-20 |
0.00 |
96.85 |
|
223
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
240,000 |
2019-01-02 |
0.00 |
96.85 |
|
224
|
B01290 |
SPS SECURITIES LTD |
224,000 |
2019-02-26 |
0.00 |
96.85 |
|
225
|
B01401 |
MEGABASE SECURITIES LTD |
220,000 |
2015-11-10 |
0.00 |
96.86 |
|
226
|
B01684 |
WANG ON SECURITIES LTD |
212,400 |
2019-07-22 |
0.00 |
96.86 |
|
227
|
B01253 |
STOCKWELL SECURITIES LTD |
210,000 |
2018-12-13 |
0.00 |
96.86 |
|
228
|
B01230 |
GAOYU SECURITIES LIMITED |
202,600 |
2015-07-03 |
0.00 |
96.86 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,802 |
2019-07-17 |
0.00 |
96.86 |
|
230
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2018-12-11 |
0.00 |
96.86 |
|
231
|
B02022 |
CHAOSHANG SECURITIES LTD |
200,000 |
2019-03-14 |
0.00 |
96.86 |
|
232
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2012-02-10 |
0.00 |
96.86 |
|
233
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2019-04-10 |
0.00 |
96.86 |
|
234
|
B01457 |
MARS SECURITIES CO LTD |
200,000 |
2014-08-22 |
0.00 |
96.87 |
|
235
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
2019-04-16 |
0.00 |
96.87 |
|
236
|
B02050 |
QUASAR SECURITIES CO., LTD |
200,000 |
2017-03-21 |
0.00 |
96.87 |
|
237
|
B01967 |
YUNFENG SECURITIES LTD |
200,000 |
2019-03-15 |
0.00 |
96.87 |
|
238
|
B01664 |
ROOFER SECURITIES LTD |
190,000 |
2017-01-06 |
0.00 |
96.87 |
|
239
|
B01801 |
KIN FUNG STOCK CO LTD |
170,000 |
2019-04-30 |
0.00 |
96.87 |
|
240
|
B01765 |
PROMISING SECURITIES CO LTD |
170,000 |
2019-06-10 |
0.00 |
96.87 |
|
241
|
B01680 |
SUCCESS SECURITIES LTD |
160,000 |
2019-04-25 |
0.00 |
96.87 |
|
242
|
B01483 |
BULLISH SECURITIES LTD |
150,000 |
2017-01-19 |
0.00 |
96.87 |
|
243
|
B01123 |
HING WONG SECURITIES LTD |
150,000 |
2018-12-17 |
0.00 |
96.87 |
|
244
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2018-12-17 |
0.00 |
96.88 |
|
245
|
C00093 |
BNP PARIBAS |
130,000 |
2019-07-25 |
0.00 |
96.88 |
|
246
|
B01700 |
REALINK FINANCIAL TRADE LTD |
130,000 |
2019-03-13 |
0.00 |
96.88 |
|
247
|
B01212 |
HENYEP SECURITIES LTD |
124,000 |
2019-02-11 |
0.00 |
96.88 |
|
248
|
B01445 |
VICTORY SECURITIES CO LTD |
122,000 |
2017-12-27 |
0.00 |
96.88 |
|
249
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
120,000 |
2019-04-23 |
0.00 |
96.88 |
|
250
|
B01717 |
GOLDIN EQUITIES LTD |
120,000 |
2019-03-04 |
0.00 |
96.88 |
|
251
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
120,000 |
2018-12-17 |
0.00 |
96.88 |
|
252
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
112,000 |
2019-04-26 |
0.00 |
96.88 |
|
253
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2019-02-19 |
0.00 |
96.88 |
|
254
|
B01974 |
ARISTO SECURITIES LTD |
100,000 |
2019-02-11 |
0.00 |
96.88 |
|
255
|
B01722 |
CTW SECURITIES LTD |
100,000 |
2017-01-19 |
0.00 |
96.88 |
|
256
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2011-04-08 |
0.00 |
96.88 |
|
257
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
90,000 |
2019-02-12 |
0.00 |
96.88 |
|
258
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
80,000 |
2018-12-20 |
0.00 |
96.88 |
|
259
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2012-02-06 |
0.00 |
96.88 |
|
260
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2018-09-04 |
0.00 |
96.88 |
|
261
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
68,400 |
2012-02-09 |
0.00 |
96.88 |
|
262
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
66,331 |
2019-01-21 |
0.00 |
96.89 |
|
263
|
B01292 |
ALPHA SECURITIES CO LTD |
60,000 |
2012-02-29 |
0.00 |
96.89 |
|
264
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2017-02-21 |
0.00 |
96.89 |
|
265
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2017-08-09 |
0.00 |
96.89 |
|
266
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2017-03-30 |
0.00 |
96.89 |
|
267
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2011-05-04 |
0.00 |
96.89 |
|
268
|
B01462 |
MANGO FINANCIAL LTD |
46,000 |
2019-01-29 |
0.00 |
96.89 |
|
269
|
B01630 |
ANLI SECURITIES LTD |
40,000 |
2019-03-29 |
0.00 |
96.89 |
|
270
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2015-04-14 |
0.00 |
96.89 |
|
271
|
B01942 |
SINO WEALTH SECURITIES LTD |
33,600 |
2014-12-02 |
0.00 |
96.89 |
|
272
|
B01852 |
ARTA GLOBAL MARKETS LTD |
30,000 |
2019-04-08 |
0.00 |
96.89 |
|
273
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2019-02-13 |
0.00 |
96.89 |
|
274
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2019-07-02 |
0.00 |
96.89 |
|
275
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
30,000 |
2019-07-22 |
0.00 |
96.89 |
|
276
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2015-06-30 |
0.00 |
96.89 |
|
277
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2014-09-05 |
0.00 |
96.89 |
|
278
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2019-01-11 |
0.00 |
96.89 |
|
279
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,000 |
2010-01-20 |
0.00 |
96.89 |
|
280
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2019-03-21 |
0.00 |
96.89 |
|
281
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2019-05-08 |
0.00 |
96.89 |
|
282
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2018-05-31 |
0.00 |
96.89 |
|
283
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2019-02-13 |
0.00 |
96.89 |
|
284
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2011-08-10 |
0.00 |
96.89 |
|
285
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2019-07-03 |
0.00 |
96.89 |
|
286
|
B01609 |
WILBY SECURITIES LTD |
16,000 |
2010-06-04 |
0.00 |
96.89 |
|
287
|
B01790 |
YIELDFUL SECURITIES LTD |
12,000 |
2014-08-06 |
0.00 |
96.89 |
|
288
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2019-06-27 |
0.00 |
96.89 |
|
289
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2017-11-27 |
0.00 |
96.89 |
|
290
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2014-09-26 |
0.00 |
96.89 |
|
291
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2019-03-11 |
0.00 |
96.89 |
|
292
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2018-12-04 |
0.00 |
96.89 |
|
293
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2019-05-03 |
0.00 |
96.89 |
|
294
|
B01642 |
KMT SECURITIES LTD |
8,400 |
2015-06-11 |
0.00 |
96.89 |
|
295
|
B01329 |
BLOOMYEARS LTD |
8,000 |
2011-08-17 |
0.00 |
96.89 |
|
296
|
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
2010-05-10 |
0.00 |
96.89 |
|
297
|
B01558 |
GOLD FUND SECURITIES CO LTD |
8,000 |
2010-01-20 |
0.00 |
96.89 |
|
298
|
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
2016-11-10 |
0.00 |
96.89 |
|
299
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2019-07-22 |
0.00 |
96.89 |
|
300
|
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
2016-11-15 |
0.00 |
96.89 |
|
301
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2019-07-24 |
0.00 |
96.89 |
|
302
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2019-06-20 |
0.00 |
96.89 |
|
303
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2019-01-03 |
0.00 |
96.89 |
|
304
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
30 |
2010-01-20 |
0.00 |
96.89 |
| 304 |
|
Total named holdings |
17,587,008,995 |
|
96.89 |
|
| 22 |
|
Unnamed Investor Partipants |
10,688,000 |
|
0.06 |
|
| 326 |
|
Total in CCASS |
17,597,696,995 |
|
96.95 |
|
|
|
Securities not in CCASS |
553,774,986 |
|
3.05 |
|
|
|
Issued securities |
18,151,471,981 |
2019-06-30 |
100.00 |
|