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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,612,282 |
2019-08-01 |
15.53 |
15.53 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,429,608 |
2019-08-02 |
3.09 |
18.62 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,731,566 |
2019-07-30 |
2.97 |
21.59 |
|
4
|
C00016 |
DBS BANK LTD |
13,156,000 |
2019-04-11 |
2.33 |
23.92 |
|
5
|
B01610 |
KGI ASIA LTD |
12,580,160 |
2019-04-30 |
2.23 |
26.15 |
|
6
|
C00010 |
CITIBANK N.A. |
10,785,038 |
2019-07-31 |
1.91 |
28.06 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,737,124 |
2019-07-30 |
1.73 |
29.79 |
|
8
|
C00093 |
BNP PARIBAS |
9,271,297 |
2019-08-02 |
1.64 |
31.44 |
|
9
|
C00018 |
HANG SENG BANK LTD |
9,131,621 |
2019-07-18 |
1.62 |
33.05 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
6,651,999 |
2019-08-02 |
1.18 |
34.23 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,578,693 |
2019-07-26 |
1.17 |
35.40 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,791,043 |
2019-08-01 |
1.03 |
36.43 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,192,410 |
2019-06-25 |
0.92 |
37.35 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
3,154,001 |
2019-06-20 |
0.56 |
37.91 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,582,197 |
2019-06-11 |
0.46 |
38.36 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,360,000 |
2019-05-27 |
0.42 |
38.78 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,112,078 |
2019-07-11 |
0.37 |
39.16 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,060,266 |
2019-07-18 |
0.37 |
39.52 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,028,285 |
2019-08-01 |
0.36 |
39.88 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,944,000 |
2019-06-06 |
0.34 |
40.23 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,862,111 |
2019-07-15 |
0.33 |
40.56 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,816,000 |
2019-08-02 |
0.32 |
40.88 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,744,000 |
2019-07-10 |
0.31 |
41.19 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,714,000 |
2019-08-01 |
0.30 |
41.49 |
|
25
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,660,000 |
2016-11-30 |
0.29 |
41.79 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,643,111 |
2019-07-04 |
0.29 |
42.08 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
1,410,000 |
2019-07-08 |
0.25 |
42.33 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,296,039 |
2019-07-30 |
0.23 |
42.56 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,230,001 |
2019-07-04 |
0.22 |
42.78 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,074,000 |
2019-08-01 |
0.19 |
42.97 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,026,078 |
2019-07-19 |
0.18 |
43.15 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
972,802 |
2019-06-17 |
0.17 |
43.32 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
874,001 |
2019-06-11 |
0.15 |
43.48 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
874,000 |
2019-06-21 |
0.15 |
43.63 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
850,000 |
2019-02-22 |
0.15 |
43.78 |
|
36
|
B01607 |
RHB SECURITIES HONG KONG LTD |
834,000 |
2018-03-26 |
0.15 |
43.93 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
826,000 |
2019-07-26 |
0.15 |
44.07 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
740,000 |
2019-07-29 |
0.13 |
44.21 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
670,775 |
2019-08-02 |
0.12 |
44.33 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
658,160 |
2019-07-04 |
0.12 |
44.44 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
610,000 |
2019-06-11 |
0.11 |
44.55 |
|
42
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
466,507 |
2019-03-07 |
0.08 |
44.63 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
408,000 |
2019-05-16 |
0.07 |
44.71 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
382,000 |
2019-06-05 |
0.07 |
44.77 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
358,000 |
2019-08-01 |
0.06 |
44.84 |
|
46
|
B01434 |
BEEVEST SECURITIES LTD |
300,000 |
2016-01-14 |
0.05 |
44.89 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
291,862 |
2019-07-22 |
0.05 |
44.94 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
278,196 |
2019-04-16 |
0.05 |
44.99 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
258,000 |
2019-07-25 |
0.05 |
45.04 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
246,750 |
2018-10-15 |
0.04 |
45.08 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
242,000 |
2019-07-26 |
0.04 |
45.12 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
236,000 |
2019-07-08 |
0.04 |
45.16 |
|
53
|
B01509 |
UNICORN SECURITIES CO LTD |
222,000 |
2018-09-12 |
0.04 |
45.20 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
204,000 |
2019-03-06 |
0.04 |
45.24 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
194,000 |
2017-08-01 |
0.03 |
45.27 |
|
56
|
B01732 |
WINTECH SECURITIES LTD |
194,000 |
2019-05-22 |
0.03 |
45.31 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
192,000 |
2019-03-28 |
0.03 |
45.34 |
|
58
|
B01494 |
AUDREY CHOW SECURITIES LTD |
190,000 |
2010-03-19 |
0.03 |
45.38 |
|
59
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
188,000 |
2019-08-02 |
0.03 |
45.41 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
187,261 |
2019-07-31 |
0.03 |
45.44 |
|
61
|
B01728 |
AJ SECURITIES LTD |
184,000 |
2019-04-02 |
0.03 |
45.48 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
158,000 |
2019-05-29 |
0.03 |
45.50 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
2019-04-10 |
0.03 |
45.53 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
146,000 |
2019-04-16 |
0.03 |
45.56 |
|
65
|
B01415 |
TARZAN STOCK & SHARES LTD |
132,000 |
2017-03-30 |
0.02 |
45.58 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
2018-11-13 |
0.02 |
45.60 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
126,000 |
2019-03-14 |
0.02 |
45.63 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
118,000 |
2019-04-16 |
0.02 |
45.65 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
116,000 |
2019-05-20 |
0.02 |
45.67 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
114,000 |
2018-05-15 |
0.02 |
45.69 |
|
71
|
B01290 |
SPS SECURITIES LTD |
112,000 |
2017-08-15 |
0.02 |
45.71 |
|
72
|
B01941 |
CENTALINE SECURITIES LTD |
104,000 |
2019-04-12 |
0.02 |
45.73 |
|
73
|
B01457 |
MARS SECURITIES CO LTD |
100,000 |
2014-08-18 |
0.02 |
45.74 |
|
74
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2018-01-24 |
0.02 |
45.76 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
2015-12-22 |
0.02 |
45.77 |
|
76
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
2018-01-03 |
0.02 |
45.79 |
|
77
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
90,000 |
2018-01-03 |
0.02 |
45.81 |
|
78
|
B01209 |
MASON SECURITIES LTD |
86,000 |
2017-07-24 |
0.02 |
45.82 |
|
79
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,000 |
2019-07-23 |
0.01 |
45.84 |
|
80
|
B01648 |
STELLAR SECURITIES LTD |
80,000 |
2019-04-08 |
0.01 |
45.85 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2015-11-30 |
0.01 |
45.86 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2015-06-10 |
0.01 |
45.88 |
|
83
|
B01320 |
LUEN FAT SECURITIES CO LTD |
72,000 |
2019-03-29 |
0.01 |
45.89 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2015-12-28 |
0.01 |
45.90 |
|
85
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
71,000 |
2019-06-14 |
0.01 |
45.92 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2018-10-10 |
0.01 |
45.93 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
68,000 |
2019-04-12 |
0.01 |
45.94 |
|
88
|
|
WONG WING KWAN |
66,000 |
2019-07-03 |
0.01 |
45.95 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
62,332 |
2019-03-20 |
0.01 |
45.96 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,000 |
2018-01-08 |
0.01 |
45.98 |
|
91
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
2019-04-11 |
0.01 |
45.99 |
|
92
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2019-04-30 |
0.01 |
46.00 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2018-03-06 |
0.01 |
46.01 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
2015-01-21 |
0.01 |
46.02 |
|
95
|
B01294 |
CS WEALTH SECURITIES LTD |
58,000 |
2017-05-08 |
0.01 |
46.03 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
58,000 |
2019-03-26 |
0.01 |
46.04 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
2019-05-14 |
0.01 |
46.05 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2017-12-08 |
0.01 |
46.06 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
2019-06-06 |
0.01 |
46.07 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2016-06-06 |
0.01 |
46.08 |
|
101
|
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
2015-11-05 |
0.01 |
46.09 |
|
102
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
2019-06-26 |
0.01 |
46.09 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2018-01-16 |
0.01 |
46.10 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2019-08-01 |
0.01 |
46.11 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2018-02-06 |
0.01 |
46.12 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
2019-02-20 |
0.01 |
46.13 |
|
107
|
B01460 |
BERICH BROKERAGE LTD |
42,000 |
2018-03-12 |
0.01 |
46.13 |
|
108
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
38,000 |
2019-04-11 |
0.01 |
46.14 |
|
109
|
B01450 |
DL BROKERAGE LTD |
36,000 |
2019-04-11 |
0.01 |
46.15 |
|
110
|
B01651 |
MING HON SECURITIES LTD |
32,000 |
2015-02-02 |
0.01 |
46.15 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2019-05-14 |
0.01 |
46.16 |
|
112
|
B01141 |
FE SECURITIES LTD |
31,000 |
2015-05-04 |
0.01 |
46.16 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2017-04-26 |
0.01 |
46.17 |
|
114
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2013-01-22 |
0.01 |
46.18 |
|
115
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,000 |
2019-03-22 |
0.01 |
46.18 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2019-04-09 |
0.00 |
46.19 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
28,000 |
2018-07-11 |
0.00 |
46.19 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
26,000 |
2019-07-17 |
0.00 |
46.20 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2019-04-11 |
0.00 |
46.20 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2019-04-11 |
0.00 |
46.20 |
|
121
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2019-07-31 |
0.00 |
46.21 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2015-04-13 |
0.00 |
46.21 |
|
123
|
B01362 |
JOSPA INVESTMENT CO LTD |
22,000 |
2015-07-13 |
0.00 |
46.22 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2018-01-08 |
0.00 |
46.22 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2018-10-26 |
0.00 |
46.22 |
|
126
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
22,000 |
2019-02-27 |
0.00 |
46.23 |
|
127
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,000 |
2014-12-30 |
0.00 |
46.23 |
|
128
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2019-05-31 |
0.00 |
46.23 |
|
129
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2015-06-05 |
0.00 |
46.24 |
|
130
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2014-03-25 |
0.00 |
46.24 |
|
131
|
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
2015-08-24 |
0.00 |
46.25 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2019-04-11 |
0.00 |
46.25 |
|
133
|
B01547 |
KWOK HING SECURITIES LTD |
18,000 |
2015-04-13 |
0.00 |
46.25 |
|
134
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2019-02-20 |
0.00 |
46.25 |
|
135
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,000 |
2019-08-02 |
0.00 |
46.26 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
16,000 |
2017-11-13 |
0.00 |
46.26 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2015-04-20 |
0.00 |
46.26 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2018-05-14 |
0.00 |
46.27 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2019-04-12 |
0.00 |
46.27 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2015-09-08 |
0.00 |
46.27 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2018-08-17 |
0.00 |
46.27 |
|
142
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2011-08-29 |
0.00 |
46.27 |
|
143
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2019-04-12 |
0.00 |
46.28 |
|
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2019-07-03 |
0.00 |
46.28 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2019-05-17 |
0.00 |
46.28 |
|
146
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2019-04-23 |
0.00 |
46.28 |
|
147
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2015-11-24 |
0.00 |
46.28 |
|
148
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2015-01-06 |
0.00 |
46.29 |
|
149
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2013-12-10 |
0.00 |
46.29 |
|
150
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2007-06-26 |
0.00 |
46.29 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2019-04-30 |
0.00 |
46.29 |
|
152
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2017-09-11 |
0.00 |
46.29 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2016-09-06 |
0.00 |
46.29 |
|
154
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2015-11-02 |
0.00 |
46.30 |
|
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2014-04-29 |
0.00 |
46.30 |
|
156
|
B01520 |
NORTH SEA SECURITIES LTD |
8,000 |
2016-01-13 |
0.00 |
46.30 |
|
157
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000 |
2015-02-13 |
0.00 |
46.30 |
|
158
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2017-05-16 |
0.00 |
46.30 |
|
159
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2019-04-11 |
0.00 |
46.30 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2018-09-05 |
0.00 |
46.30 |
|
161
|
B01768 |
WINTONE SECURITIES LTD |
6,000 |
2018-04-11 |
0.00 |
46.30 |
|
162
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,080 |
2017-06-06 |
0.00 |
46.31 |
|
163
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2013-11-14 |
0.00 |
46.31 |
|
164
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2019-06-10 |
0.00 |
46.31 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
2015-11-30 |
0.00 |
46.31 |
|
166
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2019-01-17 |
0.00 |
46.31 |
|
167
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2017-12-08 |
0.00 |
46.31 |
|
168
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2016-09-28 |
0.00 |
46.31 |
|
169
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2018-09-27 |
0.00 |
46.31 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2019-04-04 |
0.00 |
46.31 |
|
171
|
B02070 |
UZEN SECURITIES LTD |
2,000 |
2019-07-18 |
0.00 |
46.31 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
1,733 |
2019-07-30 |
0.00 |
46.31 |
|
173
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,600 |
2019-04-11 |
0.00 |
46.31 |
|
174
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
496 |
2019-07-17 |
0.00 |
46.31 |
|
175
|
B01340 |
LEHIN SECURITIES LTD |
389 |
2019-08-02 |
0.00 |
46.31 |
|
176
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
2013-07-23 |
0.00 |
46.31 |
| 176 |
|
Total named holdings |
261,205,970 |
|
46.31 |
|
| 36 |
|
Unnamed Investor Partipants |
4,688,001 |
|
0.83 |
|
| 212 |
|
Total in CCASS |
265,893,971 |
|
47.14 |
|
|
|
Securities not in CCASS |
298,135,189 |
|
52.86 |
|
|
|
Issued securities |
564,029,160 |
2019-07-31 |
100.00 |
|