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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
909,365,571 |
2019-07-16 |
44.45 |
44.45 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
246,059,111 |
2019-08-08 |
12.03 |
56.48 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
209,716,340 |
2019-08-12 |
10.25 |
66.74 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
147,767,420 |
2019-08-09 |
7.22 |
73.96 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
37,997,000 |
2019-08-08 |
1.86 |
75.82 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,863,895 |
2019-08-06 |
1.85 |
77.67 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,507,020 |
2019-07-30 |
1.54 |
79.21 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,532,000 |
2019-08-09 |
1.30 |
80.50 |
|
9
|
B01610 |
KGI ASIA LTD |
21,080,000 |
2019-08-09 |
1.03 |
81.54 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,337,458 |
2019-06-21 |
0.85 |
82.38 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,040,000 |
2019-07-17 |
0.78 |
83.17 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,870,000 |
2019-08-02 |
0.78 |
83.94 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
15,515,000 |
2019-08-08 |
0.76 |
84.70 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,182,000 |
2019-08-09 |
0.74 |
85.44 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,814,000 |
2019-08-08 |
0.68 |
86.12 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,142,000 |
2019-08-09 |
0.59 |
86.71 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,701,000 |
2019-08-09 |
0.52 |
87.24 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
9,489,000 |
2019-08-09 |
0.46 |
87.70 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,335,000 |
2019-08-02 |
0.46 |
88.16 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,303,000 |
2019-06-04 |
0.45 |
88.61 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
8,851,000 |
2019-08-08 |
0.43 |
89.04 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,617,000 |
2019-06-06 |
0.42 |
89.46 |
|
23
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,514,000 |
2019-02-25 |
0.42 |
89.88 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,353,000 |
2019-08-08 |
0.41 |
90.29 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
8,330,000 |
2019-07-18 |
0.41 |
90.70 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,746,250 |
2019-07-24 |
0.38 |
91.07 |
|
27
|
C00018 |
HANG SENG BANK LTD |
7,598,000 |
2019-07-26 |
0.37 |
91.45 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
7,271,000 |
2019-07-31 |
0.36 |
91.80 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,234,000 |
2019-07-15 |
0.35 |
92.16 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
6,976,000 |
2019-07-15 |
0.34 |
92.50 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,504,000 |
2019-07-16 |
0.32 |
92.81 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,390,800 |
2019-06-20 |
0.31 |
93.13 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,292,000 |
2019-08-01 |
0.31 |
93.43 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,173,000 |
2019-07-16 |
0.30 |
93.74 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,503,000 |
2019-01-22 |
0.27 |
94.01 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,442,120 |
2019-08-07 |
0.27 |
94.27 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,300,000 |
2019-08-08 |
0.26 |
94.53 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
4,769,000 |
2019-07-25 |
0.23 |
94.76 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,610,810 |
2019-07-09 |
0.23 |
94.99 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,110,000 |
2019-07-23 |
0.20 |
95.19 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,646,000 |
2019-07-10 |
0.18 |
95.37 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,470,000 |
2019-08-05 |
0.17 |
95.54 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,755,000 |
2019-06-04 |
0.13 |
95.67 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,662,000 |
2019-04-12 |
0.13 |
95.80 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,639,000 |
2019-03-13 |
0.13 |
95.93 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,608,000 |
2019-06-12 |
0.13 |
96.06 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,153,000 |
2019-07-25 |
0.11 |
96.16 |
|
48
|
B01818 |
I-ACCESS INVESTORS LTD |
2,038,016 |
2019-07-12 |
0.10 |
96.26 |
|
49
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,764,000 |
2018-10-24 |
0.09 |
96.35 |
|
50
|
B01417 |
CHEE TAK SECURITIES LTD |
1,687,000 |
2017-05-23 |
0.08 |
96.43 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,655,000 |
2019-04-03 |
0.08 |
96.51 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,631,000 |
2019-08-05 |
0.08 |
96.59 |
|
53
|
B01470 |
HUNG SING SECURITIES LTD |
1,501,000 |
2018-01-31 |
0.07 |
96.67 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
1,500,000 |
2019-02-28 |
0.07 |
96.74 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,487,000 |
2019-08-02 |
0.07 |
96.81 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,448,000 |
2018-09-27 |
0.07 |
96.88 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,387,000 |
2019-04-03 |
0.07 |
96.95 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,284,000 |
2019-07-10 |
0.06 |
97.01 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,269,000 |
2018-10-18 |
0.06 |
97.08 |
|
60
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,252,000 |
2019-06-13 |
0.06 |
97.14 |
|
61
|
B02092 |
I WIN SECURITIES LTD |
1,200,000 |
2019-05-17 |
0.06 |
97.20 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,170,000 |
2019-08-09 |
0.06 |
97.25 |
|
63
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
976,484 |
2019-04-09 |
0.05 |
97.30 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
976,000 |
2019-07-30 |
0.05 |
97.35 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
918,000 |
2019-05-10 |
0.04 |
97.39 |
|
66
|
B01606 |
EWARTON SECURITIES LTD |
878,000 |
2018-10-15 |
0.04 |
97.44 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
874,000 |
2019-06-12 |
0.04 |
97.48 |
|
68
|
B01607 |
RHB SECURITIES HONG KONG LTD |
853,000 |
2019-06-06 |
0.04 |
97.52 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
829,000 |
2019-04-08 |
0.04 |
97.56 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
818,000 |
2019-07-10 |
0.04 |
97.60 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
807,709 |
2019-07-24 |
0.04 |
97.64 |
|
72
|
C00016 |
DBS BANK LTD |
776,000 |
2019-03-28 |
0.04 |
97.68 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
754,000 |
2019-03-26 |
0.04 |
97.72 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
729,000 |
2019-08-07 |
0.04 |
97.75 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
724,000 |
2018-10-03 |
0.04 |
97.79 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
666,000 |
2019-08-09 |
0.03 |
97.82 |
|
77
|
B01646 |
TAI NING STOCK CO LTD |
646,000 |
2019-05-21 |
0.03 |
97.85 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
634,000 |
2019-06-03 |
0.03 |
97.88 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
622,000 |
2019-03-18 |
0.03 |
97.91 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
610,000 |
2019-08-07 |
0.03 |
97.94 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
603,000 |
2018-09-26 |
0.03 |
97.97 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
577,865 |
2018-08-23 |
0.03 |
98.00 |
|
83
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
568,000 |
2018-04-23 |
0.03 |
98.03 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
568,000 |
2018-12-21 |
0.03 |
98.06 |
|
85
|
B01831 |
NERICO BROTHERS LTD |
532,000 |
2019-07-04 |
0.03 |
98.08 |
|
86
|
B01209 |
MASON SECURITIES LTD |
525,000 |
2019-07-23 |
0.03 |
98.11 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
508,000 |
2019-08-09 |
0.02 |
98.13 |
|
88
|
B01868 |
JIMEI SECURITIES LTD |
505,000 |
2019-03-22 |
0.02 |
98.16 |
|
89
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
500,000 |
2017-07-17 |
0.02 |
98.18 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
492,000 |
2019-04-01 |
0.02 |
98.20 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
483,000 |
2019-05-23 |
0.02 |
98.23 |
|
92
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
480,720 |
2019-08-09 |
0.02 |
98.25 |
|
93
|
B01662 |
BOKHARY SECURITIES LTD |
472,000 |
2019-03-18 |
0.02 |
98.28 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
412,000 |
2019-07-31 |
0.02 |
98.30 |
|
95
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
405,000 |
2019-03-19 |
0.02 |
98.32 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
398,000 |
2018-09-27 |
0.02 |
98.33 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
389,000 |
2019-07-15 |
0.02 |
98.35 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
364,918 |
2018-01-23 |
0.02 |
98.37 |
|
99
|
B01472 |
SUN GROWTH SECURITIES LTD |
357,000 |
2018-06-15 |
0.02 |
98.39 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
356,000 |
2018-08-24 |
0.02 |
98.41 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
332,000 |
2018-10-31 |
0.02 |
98.42 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
332,000 |
2019-06-28 |
0.02 |
98.44 |
|
103
|
B01246 |
ROCTEC SECURITIES CO LTD |
331,000 |
2018-01-09 |
0.02 |
98.45 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
323,000 |
2019-04-10 |
0.02 |
98.47 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
322,000 |
2018-10-10 |
0.02 |
98.49 |
|
106
|
B01407 |
WIN WONG SECURITIES LTD |
312,000 |
2019-04-30 |
0.02 |
98.50 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
297,000 |
2019-05-21 |
0.01 |
98.52 |
|
108
|
B01428 |
HIP HING SECURITIES LTD |
292,000 |
2019-01-24 |
0.01 |
98.53 |
|
109
|
B01780 |
TUNG SHUN SECURITIES LTD |
281,000 |
2015-04-22 |
0.01 |
98.54 |
|
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
278,000 |
2019-05-10 |
0.01 |
98.56 |
|
111
|
C00093 |
BNP PARIBAS |
276,312 |
2019-07-22 |
0.01 |
98.57 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
268,000 |
2019-04-10 |
0.01 |
98.58 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
265,000 |
2019-03-19 |
0.01 |
98.60 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
257,000 |
2018-05-23 |
0.01 |
98.61 |
|
115
|
B01320 |
LUEN FAT SECURITIES CO LTD |
254,000 |
2018-10-02 |
0.01 |
98.62 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
241,252 |
2019-08-02 |
0.01 |
98.63 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
239,000 |
2019-03-01 |
0.01 |
98.65 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
230,000 |
2019-02-01 |
0.01 |
98.66 |
|
119
|
B01469 |
KAISER SECURITIES LTD |
223,000 |
2019-08-08 |
0.01 |
98.67 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
223,000 |
2018-01-24 |
0.01 |
98.68 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
208,000 |
2018-10-08 |
0.01 |
98.69 |
|
122
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
201,000 |
2019-03-18 |
0.01 |
98.70 |
|
123
|
B01550 |
HUAYU SECURITIES LTD |
196,000 |
2019-07-19 |
0.01 |
98.71 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
194,000 |
2019-04-08 |
0.01 |
98.72 |
|
125
|
B01642 |
KMT SECURITIES LTD |
186,000 |
2017-09-12 |
0.01 |
98.73 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
182,000 |
2018-05-31 |
0.01 |
98.74 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
181,000 |
2019-05-02 |
0.01 |
98.74 |
|
128
|
B01460 |
BERICH BROKERAGE LTD |
179,000 |
2018-03-08 |
0.01 |
98.75 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
177,000 |
2019-03-18 |
0.01 |
98.76 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
173,000 |
2018-09-07 |
0.01 |
98.77 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
172,000 |
2019-03-05 |
0.01 |
98.78 |
|
132
|
B01212 |
HENYEP SECURITIES LTD |
171,000 |
2018-10-30 |
0.01 |
98.79 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
164,000 |
2018-08-23 |
0.01 |
98.80 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
162,000 |
2019-07-03 |
0.01 |
98.80 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
162,000 |
2019-06-14 |
0.01 |
98.81 |
|
136
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
161,000 |
2019-05-17 |
0.01 |
98.82 |
|
137
|
B02009 |
GOLDEN RICH SECURITIES LTD |
160,000 |
2019-03-04 |
0.01 |
98.83 |
|
138
|
B01415 |
TARZAN STOCK & SHARES LTD |
158,000 |
2018-08-03 |
0.01 |
98.83 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
158,000 |
2018-12-21 |
0.01 |
98.84 |
|
140
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
152,000 |
2019-07-31 |
0.01 |
98.85 |
|
141
|
B01625 |
METRO CAPITAL SECURITIES LTD |
152,000 |
2017-06-08 |
0.01 |
98.86 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
148,000 |
2019-05-30 |
0.01 |
98.86 |
|
143
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
142,000 |
2018-07-19 |
0.01 |
98.87 |
|
144
|
B01416 |
VC BROKERAGE LTD |
142,000 |
2019-03-15 |
0.01 |
98.88 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
137,000 |
2018-06-19 |
0.01 |
98.89 |
|
146
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
136,000 |
2019-04-02 |
0.01 |
98.89 |
|
147
|
B01450 |
DL BROKERAGE LTD |
134,000 |
2018-11-22 |
0.01 |
98.90 |
|
148
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
2017-10-10 |
0.01 |
98.90 |
|
149
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
126,000 |
2017-10-27 |
0.01 |
98.91 |
|
150
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
113,000 |
2019-03-08 |
0.01 |
98.92 |
|
151
|
B01684 |
WANG ON SECURITIES LTD |
113,000 |
2018-01-24 |
0.01 |
98.92 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
107,000 |
2018-03-20 |
0.01 |
98.93 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
107,000 |
2018-01-18 |
0.01 |
98.93 |
|
154
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
106,000 |
2014-12-08 |
0.01 |
98.94 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
106,000 |
2019-03-14 |
0.01 |
98.94 |
|
156
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
105,000 |
2014-08-05 |
0.01 |
98.95 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
103,000 |
2019-07-30 |
0.01 |
98.95 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
102,000 |
2018-04-25 |
0.00 |
98.96 |
|
159
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
101,500 |
2019-05-10 |
0.00 |
98.96 |
|
160
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000 |
2018-01-30 |
0.00 |
98.97 |
|
161
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2019-05-30 |
0.00 |
98.97 |
|
162
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2019-03-18 |
0.00 |
98.98 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2019-03-01 |
0.00 |
98.98 |
|
164
|
B01443 |
YING WAH SECURITIES CO LTD |
99,000 |
2018-09-07 |
0.00 |
98.99 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
98,000 |
2018-05-17 |
0.00 |
98.99 |
|
166
|
B01765 |
PROMISING SECURITIES CO LTD |
95,000 |
2018-07-26 |
0.00 |
99.00 |
|
167
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
93,000 |
2018-09-28 |
0.00 |
99.00 |
|
168
|
B01157 |
PASAY STOCK AND SHARES LTD |
90,000 |
2018-09-26 |
0.00 |
99.01 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
86,113 |
2019-06-20 |
0.00 |
99.01 |
|
170
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
86,000 |
2019-04-11 |
0.00 |
99.01 |
|
171
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
82,000 |
2015-12-29 |
0.00 |
99.02 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
82,000 |
2019-05-20 |
0.00 |
99.02 |
|
173
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
2019-03-25 |
0.00 |
99.03 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
75,000 |
2017-11-24 |
0.00 |
99.03 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
73,000 |
2019-06-20 |
0.00 |
99.03 |
|
176
|
B01494 |
AUDREY CHOW SECURITIES LTD |
72,000 |
2019-05-10 |
0.00 |
99.04 |
|
177
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2019-04-17 |
0.00 |
99.04 |
|
178
|
B01601 |
CSC SECURITIES (HK) LTD |
69,000 |
2017-08-31 |
0.00 |
99.04 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
65,000 |
2018-01-18 |
0.00 |
99.05 |
|
180
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
65,000 |
2018-08-07 |
0.00 |
99.05 |
|
181
|
B01462 |
MANGO FINANCIAL LTD |
64,000 |
2019-07-23 |
0.00 |
99.05 |
|
182
|
B01535 |
WING YEE SECURITIES CO LTD |
63,000 |
2018-11-26 |
0.00 |
99.06 |
|
183
|
B01438 |
KINGSTON SECURITIES LTD |
61,000 |
2019-05-02 |
0.00 |
99.06 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2018-03-08 |
0.00 |
99.06 |
|
185
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2013-01-24 |
0.00 |
99.06 |
|
186
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2017-03-07 |
0.00 |
99.07 |
|
187
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
2019-07-09 |
0.00 |
99.07 |
|
188
|
B01230 |
GAOYU SECURITIES LIMITED |
56,000 |
2018-10-23 |
0.00 |
99.07 |
|
189
|
B01173 |
RIFA SECURITIES LTD |
53,000 |
2019-05-02 |
0.00 |
99.08 |
|
190
|
B01661 |
HERMES SECURITIES LTD |
52,000 |
2019-03-14 |
0.00 |
99.08 |
|
191
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
51,000 |
2019-05-06 |
0.00 |
99.08 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
51,000 |
2018-02-22 |
0.00 |
99.08 |
|
193
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2015-07-07 |
0.00 |
99.09 |
|
194
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
47,000 |
2018-04-17 |
0.00 |
99.09 |
|
195
|
B01362 |
JOSPA INVESTMENT CO LTD |
47,000 |
2017-08-16 |
0.00 |
99.09 |
|
196
|
B01633 |
ENLIGHTEN SECURITIES LTD |
46,000 |
2019-04-17 |
0.00 |
99.09 |
|
197
|
B01650 |
KAM LUEN SECURITIES LTD |
46,000 |
2017-08-17 |
0.00 |
99.10 |
|
198
|
B01280 |
WING FAT SECURITIES LTD |
46,000 |
2018-05-04 |
0.00 |
99.10 |
|
199
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
44,000 |
2019-07-09 |
0.00 |
99.10 |
|
200
|
B01547 |
KWOK HING SECURITIES LTD |
43,000 |
2017-12-28 |
0.00 |
99.10 |
|
201
|
B01708 |
ROSA SECURITIES LTD |
42,000 |
2017-10-10 |
0.00 |
99.10 |
|
202
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2019-01-17 |
0.00 |
99.11 |
|
203
|
B01942 |
SINO WEALTH SECURITIES LTD |
40,000 |
2017-12-29 |
0.00 |
99.11 |
|
204
|
B01434 |
BEEVEST SECURITIES LTD |
39,000 |
2017-12-14 |
0.00 |
99.11 |
|
205
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
37,000 |
2017-03-28 |
0.00 |
99.11 |
|
206
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,000 |
2019-04-10 |
0.00 |
99.11 |
|
207
|
B01659 |
CHEER UNION SECURITIES LTD |
35,000 |
2018-03-15 |
0.00 |
99.11 |
|
208
|
B01290 |
SPS SECURITIES LTD |
34,000 |
2019-07-09 |
0.00 |
99.12 |
|
209
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,000 |
2019-03-28 |
0.00 |
99.12 |
|
210
|
B01712 |
WAH SANG SECURITIES LTD |
34,000 |
2018-02-27 |
0.00 |
99.12 |
|
211
|
B01696 |
HANTEC SECURITIES CO LTD |
33,000 |
2019-04-18 |
0.00 |
99.12 |
|
212
|
B01751 |
IMAGI BROKERAGE LTD |
33,000 |
2017-10-12 |
0.00 |
99.12 |
|
213
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
32,000 |
2018-09-14 |
0.00 |
99.12 |
|
214
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
32,000 |
2018-02-27 |
0.00 |
99.13 |
|
215
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2017-12-14 |
0.00 |
99.13 |
|
216
|
C00012 |
DAH SING BANK LTD |
29,000 |
2018-04-25 |
0.00 |
99.13 |
|
217
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2019-07-10 |
0.00 |
99.13 |
|
218
|
B01749 |
TANG KEE SECURITIES LTD |
27,000 |
2017-05-23 |
0.00 |
99.13 |
|
219
|
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
2018-06-07 |
0.00 |
99.13 |
|
220
|
B01260 |
LAMTEX SECURITIES LTD |
26,000 |
2017-04-03 |
0.00 |
99.13 |
|
221
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2018-09-26 |
0.00 |
99.14 |
|
222
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,497 |
2019-08-12 |
0.00 |
99.14 |
|
223
|
B01732 |
WINTECH SECURITIES LTD |
24,000 |
2019-04-10 |
0.00 |
99.14 |
|
224
|
B01483 |
BULLISH SECURITIES LTD |
23,000 |
2018-01-25 |
0.00 |
99.14 |
|
225
|
B01636 |
BUSINESS SECURITIES LTD |
23,000 |
2017-08-09 |
0.00 |
99.14 |
|
226
|
B01904 |
VALUABLE CAPITAL LTD |
23,000 |
2019-07-09 |
0.00 |
99.14 |
|
227
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,000 |
2018-10-12 |
0.00 |
99.14 |
|
228
|
B01421 |
ONEPLATFORM SECURITIES LTD |
21,000 |
2018-04-30 |
0.00 |
99.14 |
|
229
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2018-11-21 |
0.00 |
99.14 |
|
230
|
C00095 |
EFG BANK AG |
20,000 |
2017-12-11 |
0.00 |
99.15 |
|
231
|
B01725 |
GT CAPITAL LTD |
20,000 |
2012-09-06 |
0.00 |
99.15 |
|
232
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2018-10-12 |
0.00 |
99.15 |
|
233
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2017-05-29 |
0.00 |
99.15 |
|
234
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
19,000 |
2017-09-22 |
0.00 |
99.15 |
|
235
|
B01756 |
CHINA SKY SECURITIES LTD |
19,000 |
2012-02-10 |
0.00 |
99.15 |
|
236
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
19,000 |
2019-06-25 |
0.00 |
99.15 |
|
237
|
B01669 |
FIRST SECURITIES (HK) LTD |
17,000 |
2017-07-21 |
0.00 |
99.15 |
|
238
|
B01481 |
NEW REGION SECURITIES CO LTD |
17,000 |
2019-05-09 |
0.00 |
99.15 |
|
239
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
17,000 |
2017-04-05 |
0.00 |
99.15 |
|
240
|
B01566 |
K.K.M. SECURITIES LTD |
16,000 |
2017-03-03 |
0.00 |
99.15 |
|
241
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2017-11-27 |
0.00 |
99.16 |
|
242
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
15,000 |
2018-02-05 |
0.00 |
99.16 |
|
243
|
B01569 |
TANG PING KONG LTD |
15,000 |
2017-10-18 |
0.00 |
99.16 |
|
244
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2019-03-04 |
0.00 |
99.16 |
|
245
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
14,000 |
2017-10-11 |
0.00 |
99.16 |
|
246
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
13,000 |
2017-03-03 |
0.00 |
99.16 |
|
247
|
B01665 |
WINSOME STOCK CO LTD |
13,000 |
2015-08-28 |
0.00 |
99.16 |
|
248
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,000 |
2017-12-15 |
0.00 |
99.16 |
|
249
|
B01138 |
CLSA LTD |
11,000 |
2018-11-07 |
0.00 |
99.16 |
|
250
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
11,000 |
2019-02-08 |
0.00 |
99.16 |
|
251
|
B01559 |
WISETRADE SECURITIES LTD |
10,101 |
2019-03-13 |
0.00 |
99.16 |
|
252
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2014-12-11 |
0.00 |
99.16 |
|
253
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2019-07-25 |
0.00 |
99.16 |
|
254
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2017-06-30 |
0.00 |
99.16 |
|
255
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2016-02-12 |
0.00 |
99.16 |
|
256
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2018-07-24 |
0.00 |
99.16 |
|
257
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2019-08-05 |
0.00 |
99.16 |
|
258
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2019-06-13 |
0.00 |
99.16 |
|
259
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2019-03-13 |
0.00 |
99.17 |
|
260
|
B01651 |
MING HON SECURITIES LTD |
9,000 |
2018-12-28 |
0.00 |
99.17 |
|
261
|
B01376 |
PUBLIC SECURITIES LTD |
9,000 |
2017-08-30 |
0.00 |
99.17 |
|
262
|
B01576 |
SIU ON SECURITIES LTD |
9,000 |
2018-03-16 |
0.00 |
99.17 |
|
263
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2011-06-01 |
0.00 |
99.17 |
|
264
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
2017-09-06 |
0.00 |
99.17 |
|
265
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,899 |
2019-07-16 |
0.00 |
99.17 |
|
266
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
6,000 |
2015-02-26 |
0.00 |
99.17 |
|
267
|
B01678 |
GLS SECURITIES LTD |
6,000 |
2015-04-13 |
0.00 |
99.17 |
|
268
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2017-06-13 |
0.00 |
99.17 |
|
269
|
B01800 |
SUN CAPITAL SECURITIES LTD |
5,000 |
2007-10-23 |
0.00 |
99.17 |
|
270
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2019-07-04 |
0.00 |
99.17 |
|
271
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2013-03-22 |
0.00 |
99.17 |
|
272
|
B01597 |
TIMES SECURITIES CO LTD |
4,000 |
2019-06-25 |
0.00 |
99.17 |
|
273
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
3,000 |
2017-08-16 |
0.00 |
99.17 |
|
274
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
2019-06-20 |
0.00 |
99.17 |
|
275
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2018-06-06 |
0.00 |
99.17 |
|
276
|
B01385 |
FAIRWIN BROKING LTD |
3,000 |
2019-04-02 |
0.00 |
99.17 |
|
277
|
B01752 |
HOI SANG SECURITIES LTD |
3,000 |
2019-07-25 |
0.00 |
99.17 |
|
278
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2013-12-06 |
0.00 |
99.17 |
|
279
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2018-03-06 |
0.00 |
99.17 |
|
280
|
B01520 |
NORTH SEA SECURITIES LTD |
3,000 |
2019-02-20 |
0.00 |
99.17 |
|
281
|
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
2016-02-22 |
0.00 |
99.17 |
|
282
|
B01755 |
T G SECURITIES LTD |
3,000 |
2017-11-28 |
0.00 |
99.17 |
|
283
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2019-03-29 |
0.00 |
99.17 |
|
284
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2017-11-17 |
0.00 |
99.17 |
|
285
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2018-03-09 |
0.00 |
99.17 |
|
286
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2018-06-19 |
0.00 |
99.17 |
|
287
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
2017-05-31 |
0.00 |
99.17 |
|
288
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2016-03-29 |
0.00 |
99.17 |
|
289
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2018-03-05 |
0.00 |
99.17 |
|
290
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2018-03-20 |
0.00 |
99.17 |
|
291
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2018-03-08 |
0.00 |
99.17 |
|
292
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2012-06-25 |
0.00 |
99.17 |
|
293
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2019-07-09 |
0.00 |
99.17 |
|
294
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2015-04-13 |
0.00 |
99.17 |
|
295
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2017-09-13 |
0.00 |
99.17 |
|
296
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2010-11-03 |
0.00 |
99.17 |
|
297
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2017-11-16 |
0.00 |
99.17 |
|
298
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
2018-06-14 |
0.00 |
99.17 |
|
299
|
B01768 |
WINTONE SECURITIES LTD |
2,000 |
2017-09-27 |
0.00 |
99.17 |
|
300
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2017-10-18 |
0.00 |
99.17 |
|
301
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2019-06-19 |
0.00 |
99.17 |
|
302
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2017-08-18 |
0.00 |
99.17 |
|
303
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2019-05-21 |
0.00 |
99.17 |
|
304
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2017-06-13 |
0.00 |
99.17 |
|
305
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
2019-01-30 |
0.00 |
99.17 |
|
306
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
2017-05-05 |
0.00 |
99.17 |
|
307
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2009-11-12 |
0.00 |
99.17 |
|
308
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
2012-09-24 |
0.00 |
99.17 |
|
309
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2017-06-07 |
0.00 |
99.17 |
|
310
|
B01734 |
KCG SECURITIES ASIA LTD |
1,000 |
2011-11-21 |
0.00 |
99.17 |
|
311
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2019-06-25 |
0.00 |
99.17 |
|
312
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2016-02-12 |
0.00 |
99.17 |
|
313
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2018-09-26 |
0.00 |
99.17 |
|
314
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2016-05-06 |
0.00 |
99.17 |
|
315
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2011-10-21 |
0.00 |
99.17 |
|
316
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
2018-01-30 |
0.00 |
99.17 |
|
317
|
B01645 |
SELINA & CO LTD |
1,000 |
2019-06-19 |
0.00 |
99.17 |
|
318
|
B01815 |
T & F EQUITIES LTD |
1,000 |
2018-03-27 |
0.00 |
99.17 |
|
319
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2016-01-06 |
0.00 |
99.17 |
|
320
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2015-04-15 |
0.00 |
99.17 |
|
321
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2017-12-04 |
0.00 |
99.17 |
|
322
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
517 |
2017-10-26 |
0.00 |
99.17 |
| 322 |
|
Total named holdings |
2,028,694,698 |
|
99.17 |
|
| 141 |
|
Unnamed Investor Partipants |
4,375,000 |
|
0.21 |
|
| 463 |
|
Total in CCASS |
2,033,069,698 |
|
99.39 |
|
|
|
Securities not in CCASS |
12,528,701 |
|
0.61 |
|
|
|
Issued securities |
2,045,598,399 |
2019-07-31 |
100.00 |
|