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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
259,877,737 |
2019-08-15 |
7.90 |
7.90 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
199,244,000 |
2019-08-15 |
6.06 |
13.96 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
160,280,000 |
2019-08-15 |
4.87 |
18.83 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
156,468,000 |
2019-08-13 |
4.76 |
23.59 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
106,046,042 |
2019-08-15 |
3.22 |
26.81 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
78,311,000 |
2019-08-15 |
2.38 |
29.19 |
|
7
|
C00010 |
CITIBANK N.A. |
75,070,254 |
2019-08-15 |
2.28 |
31.48 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,558,714 |
2019-08-15 |
1.54 |
33.01 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
50,493,200 |
2019-08-15 |
1.54 |
34.55 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
46,178,075 |
2019-08-15 |
1.40 |
35.95 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
37,996,835 |
2019-08-13 |
1.16 |
37.11 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,468,000 |
2019-08-12 |
1.02 |
38.12 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,427,000 |
2019-07-31 |
0.96 |
39.08 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,854,000 |
2019-08-12 |
0.76 |
39.84 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,693,808 |
2019-08-13 |
0.57 |
40.40 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,510,000 |
2019-08-15 |
0.56 |
40.97 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,301,000 |
2019-08-07 |
0.56 |
41.52 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,080,000 |
2019-08-15 |
0.55 |
42.07 |
|
19
|
B01610 |
KGI ASIA LTD |
17,792,000 |
2019-08-13 |
0.54 |
42.61 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,354,000 |
2019-08-15 |
0.47 |
43.08 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
14,147,000 |
2019-08-14 |
0.43 |
43.51 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,710,000 |
2019-08-15 |
0.39 |
43.90 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,131,000 |
2019-08-15 |
0.34 |
44.24 |
|
24
|
C00026 |
CHONG HING BANK LTD |
10,586,000 |
2019-08-06 |
0.32 |
44.56 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,248,000 |
2019-08-14 |
0.31 |
44.87 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,190,000 |
2019-06-25 |
0.31 |
45.18 |
|
27
|
B01470 |
HUNG SING SECURITIES LTD |
9,776,000 |
2019-08-06 |
0.30 |
45.48 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,712,000 |
2019-08-14 |
0.30 |
45.77 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,286,000 |
2019-08-15 |
0.28 |
46.05 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,146,500 |
2019-08-14 |
0.28 |
46.33 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,517,000 |
2019-08-13 |
0.26 |
46.59 |
|
32
|
C00018 |
HANG SENG BANK LTD |
8,425,558 |
2019-08-14 |
0.26 |
46.85 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
8,406,000 |
2019-08-14 |
0.26 |
47.10 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
8,206,000 |
2019-08-13 |
0.25 |
47.35 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,026,000 |
2019-08-15 |
0.24 |
47.60 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
7,820,000 |
2019-08-14 |
0.24 |
47.83 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,718,000 |
2019-08-09 |
0.23 |
48.07 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,598,000 |
2019-08-13 |
0.23 |
48.30 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,893,000 |
2019-08-14 |
0.21 |
48.51 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,616,000 |
2019-08-07 |
0.20 |
48.71 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,892,000 |
2019-08-07 |
0.18 |
48.89 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,352,000 |
2019-08-14 |
0.16 |
49.05 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,543,000 |
2019-08-15 |
0.14 |
49.19 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,179,000 |
2019-08-13 |
0.13 |
49.32 |
|
45
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,044,000 |
2019-08-08 |
0.12 |
49.44 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,020,000 |
2019-06-13 |
0.12 |
49.56 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,799,000 |
2019-08-09 |
0.12 |
49.68 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,662,000 |
2019-08-12 |
0.11 |
49.79 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,444,000 |
2019-08-15 |
0.10 |
49.89 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,210,000 |
2019-05-24 |
0.10 |
49.99 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,100,000 |
2019-08-15 |
0.09 |
50.08 |
|
52
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,960,000 |
2019-08-15 |
0.09 |
50.17 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,834,049 |
2019-08-15 |
0.09 |
50.26 |
|
54
|
B01734 |
KCG SECURITIES ASIA LTD |
2,800,000 |
2019-03-18 |
0.09 |
50.35 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,701,000 |
2019-07-15 |
0.08 |
50.43 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
2,611,100 |
2019-05-28 |
0.08 |
50.51 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,567,000 |
2019-08-09 |
0.08 |
50.59 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
2,562,000 |
2019-08-14 |
0.08 |
50.66 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,488,000 |
2019-08-15 |
0.08 |
50.74 |
|
60
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,474,000 |
2019-04-25 |
0.08 |
50.81 |
|
61
|
C00093 |
BNP PARIBAS |
2,403,469 |
2019-08-15 |
0.07 |
50.89 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
2,295,073 |
2019-08-14 |
0.07 |
50.96 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,244,000 |
2019-08-15 |
0.07 |
51.03 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,224,000 |
2019-08-07 |
0.07 |
51.09 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,045,000 |
2019-07-29 |
0.06 |
51.16 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,011,000 |
2019-08-14 |
0.06 |
51.22 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,923,000 |
2019-08-09 |
0.06 |
51.27 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,914,467 |
2019-08-15 |
0.06 |
51.33 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,811,000 |
2019-08-14 |
0.06 |
51.39 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,705,000 |
2019-07-03 |
0.05 |
51.44 |
|
71
|
B01868 |
JIMEI SECURITIES LTD |
1,693,000 |
2019-06-12 |
0.05 |
51.49 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,644,000 |
2019-08-07 |
0.05 |
51.54 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,634,000 |
2019-08-15 |
0.05 |
51.59 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,491,000 |
2019-08-13 |
0.05 |
51.64 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,476,000 |
2019-07-22 |
0.04 |
51.68 |
|
76
|
B01209 |
MASON SECURITIES LTD |
1,446,000 |
2019-07-30 |
0.04 |
51.73 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
1,443,000 |
2019-08-01 |
0.04 |
51.77 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
1,351,000 |
2019-07-30 |
0.04 |
51.81 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,250,000 |
2019-07-22 |
0.04 |
51.85 |
|
80
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,244,000 |
2019-07-30 |
0.04 |
51.89 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,236,000 |
2019-08-08 |
0.04 |
51.92 |
|
82
|
B02017 |
WILSON SECURITIES LTD |
1,210,000 |
2017-12-15 |
0.04 |
51.96 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
1,177,000 |
2019-06-27 |
0.04 |
52.00 |
|
84
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,112,000 |
2019-07-10 |
0.03 |
52.03 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,074,000 |
2019-03-29 |
0.03 |
52.06 |
|
86
|
B01290 |
SPS SECURITIES LTD |
1,026,000 |
2019-06-05 |
0.03 |
52.09 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
1,024,000 |
2019-08-06 |
0.03 |
52.13 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
1,010,000 |
2019-04-30 |
0.03 |
52.16 |
|
89
|
B01920 |
TIANDA SECURITIES LTD |
892,000 |
2018-10-22 |
0.03 |
52.18 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
832,000 |
2019-07-26 |
0.03 |
52.21 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
824,000 |
2019-08-07 |
0.03 |
52.23 |
|
92
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
817,000 |
2019-07-31 |
0.02 |
52.26 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
794,543 |
2019-08-15 |
0.02 |
52.28 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
790,000 |
2019-08-15 |
0.02 |
52.31 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
754,000 |
2019-08-08 |
0.02 |
52.33 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
750,000 |
2019-08-05 |
0.02 |
52.35 |
|
97
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
700,000 |
2018-05-31 |
0.02 |
52.37 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
697,000 |
2019-08-06 |
0.02 |
52.39 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
674,000 |
2019-07-08 |
0.02 |
52.41 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
672,000 |
2019-06-21 |
0.02 |
52.44 |
|
101
|
B01731 |
SHUN HENG SECURITIES LTD |
670,000 |
2019-08-05 |
0.02 |
52.46 |
|
102
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
652,000 |
2019-07-05 |
0.02 |
52.48 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
635,000 |
2019-08-08 |
0.02 |
52.49 |
|
104
|
B01509 |
UNICORN SECURITIES CO LTD |
600,000 |
2019-03-20 |
0.02 |
52.51 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
590,000 |
2019-04-29 |
0.02 |
52.53 |
|
106
|
B01493 |
YARDLEY SECURITIES LTD |
569,000 |
2019-08-07 |
0.02 |
52.55 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
566,000 |
2019-07-24 |
0.02 |
52.57 |
|
108
|
B01607 |
RHB SECURITIES HONG KONG LTD |
562,000 |
2019-08-08 |
0.02 |
52.58 |
|
109
|
B01416 |
VC BROKERAGE LTD |
534,000 |
2019-07-30 |
0.02 |
52.60 |
|
110
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
499,246 |
2019-08-15 |
0.02 |
52.61 |
|
111
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
498,000 |
2019-04-15 |
0.02 |
52.63 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
480,000 |
2019-08-13 |
0.01 |
52.64 |
|
113
|
B02035 |
PRIME CHINA SECURITIES LTD |
480,000 |
2018-03-05 |
0.01 |
52.66 |
|
114
|
B01550 |
HUAYU SECURITIES LTD |
476,000 |
2019-07-31 |
0.01 |
52.67 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
470,000 |
2019-08-12 |
0.01 |
52.69 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
454,000 |
2019-07-19 |
0.01 |
52.70 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
452,000 |
2019-06-25 |
0.01 |
52.71 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
452,000 |
2019-05-16 |
0.01 |
52.73 |
|
119
|
B01925 |
BMI SECURITIES LTD |
450,000 |
2017-12-08 |
0.01 |
52.74 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
450,000 |
2019-06-24 |
0.01 |
52.76 |
|
121
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
428,000 |
2019-08-02 |
0.01 |
52.77 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
422,000 |
2019-08-14 |
0.01 |
52.78 |
|
123
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
403,000 |
2019-06-05 |
0.01 |
52.79 |
|
124
|
B01460 |
BERICH BROKERAGE LTD |
370,000 |
2019-08-08 |
0.01 |
52.81 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
354,000 |
2019-08-12 |
0.01 |
52.82 |
|
126
|
C00016 |
DBS BANK LTD |
350,000 |
2019-03-25 |
0.01 |
52.83 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
346,000 |
2019-06-24 |
0.01 |
52.84 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
322,000 |
2019-08-13 |
0.01 |
52.85 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
308,000 |
2019-08-14 |
0.01 |
52.86 |
|
130
|
B01885 |
HAFOO SECURITIES LTD |
300,000 |
2019-08-09 |
0.01 |
52.87 |
|
131
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
296,000 |
2019-07-30 |
0.01 |
52.87 |
|
132
|
B01450 |
DL BROKERAGE LTD |
286,000 |
2019-04-12 |
0.01 |
52.88 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
280,000 |
2019-06-21 |
0.01 |
52.89 |
|
134
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
270,000 |
2019-02-19 |
0.01 |
52.90 |
|
135
|
B01973 |
PC SECURITIES LTD |
270,000 |
2019-03-01 |
0.01 |
52.91 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
270,000 |
2019-08-14 |
0.01 |
52.92 |
|
137
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
264,000 |
2019-08-15 |
0.01 |
52.92 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
260,000 |
2018-08-30 |
0.01 |
52.93 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
254,000 |
2019-04-03 |
0.01 |
52.94 |
|
140
|
B01472 |
SUN GROWTH SECURITIES LTD |
240,000 |
2019-05-22 |
0.01 |
52.95 |
|
141
|
B01708 |
ROSA SECURITIES LTD |
222,000 |
2019-05-22 |
0.01 |
52.95 |
|
142
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
212,000 |
2019-04-01 |
0.01 |
52.96 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
204,000 |
2019-07-31 |
0.01 |
52.97 |
|
144
|
B01282 |
CHELSEA SECURITIES LTD |
200,000 |
2019-01-29 |
0.01 |
52.97 |
|
145
|
B01606 |
EWARTON SECURITIES LTD |
200,000 |
2019-04-26 |
0.01 |
52.98 |
|
146
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2018-08-30 |
0.01 |
52.98 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
196,000 |
2019-05-16 |
0.01 |
52.99 |
|
148
|
B01716 |
ORIENT SECURITIES LTD |
195,000 |
2018-01-24 |
0.01 |
53.00 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
188,000 |
2019-05-22 |
0.01 |
53.00 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
175,994 |
2019-06-26 |
0.01 |
53.01 |
|
151
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
175,000 |
2019-04-24 |
0.01 |
53.01 |
|
152
|
B01802 |
REDFORD SECURITIES LTD |
170,000 |
2018-02-14 |
0.01 |
53.02 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
167,675 |
2019-08-13 |
0.01 |
53.02 |
|
154
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
166,000 |
2019-04-03 |
0.01 |
53.03 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
163,000 |
2019-07-03 |
0.00 |
53.03 |
|
156
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
162,000 |
2019-02-15 |
0.00 |
53.04 |
|
157
|
B02078 |
AFFLUX SECURITIES LTD |
156,000 |
2019-02-27 |
0.00 |
53.04 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
156,000 |
2019-07-30 |
0.00 |
53.05 |
|
159
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
2019-07-25 |
0.00 |
53.05 |
|
160
|
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
2019-07-29 |
0.00 |
53.06 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
146,000 |
2018-07-04 |
0.00 |
53.06 |
|
162
|
B01662 |
BOKHARY SECURITIES LTD |
140,000 |
2019-06-14 |
0.00 |
53.07 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
136,000 |
2019-06-27 |
0.00 |
53.07 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2019-04-01 |
0.00 |
53.07 |
|
165
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
128,000 |
2019-04-12 |
0.00 |
53.08 |
|
166
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
124,000 |
2019-08-08 |
0.00 |
53.08 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
2019-03-11 |
0.00 |
53.08 |
|
168
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
120,000 |
2019-07-19 |
0.00 |
53.09 |
|
169
|
B01752 |
HOI SANG SECURITIES LTD |
116,000 |
2019-02-20 |
0.00 |
53.09 |
|
170
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
112,000 |
2019-05-24 |
0.00 |
53.10 |
|
171
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
111,000 |
2019-06-17 |
0.00 |
53.10 |
|
172
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2019-04-11 |
0.00 |
53.10 |
|
173
|
C00102 |
MACQUARIE BANK LTD |
108,000 |
2019-06-10 |
0.00 |
53.11 |
|
174
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
104,000 |
2019-02-26 |
0.00 |
53.11 |
|
175
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2019-04-18 |
0.00 |
53.11 |
|
176
|
B01528 |
EAA SECURITIES LTD |
100,000 |
2018-03-07 |
0.00 |
53.11 |
|
177
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2019-07-31 |
0.00 |
53.12 |
|
178
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2019-07-11 |
0.00 |
53.12 |
|
179
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
2018-06-13 |
0.00 |
53.12 |
|
180
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2019-08-09 |
0.00 |
53.13 |
|
181
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2019-08-09 |
0.00 |
53.13 |
|
182
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
2019-02-27 |
0.00 |
53.13 |
|
183
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2018-08-28 |
0.00 |
53.14 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
96,000 |
2019-05-14 |
0.00 |
53.14 |
|
185
|
B01230 |
GAOYU SECURITIES LIMITED |
94,000 |
2019-04-24 |
0.00 |
53.14 |
|
186
|
B01788 |
SUNRISE SECURITIES LTD |
94,000 |
2018-04-12 |
0.00 |
53.14 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
90,000 |
2019-02-01 |
0.00 |
53.15 |
|
188
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2019-08-08 |
0.00 |
53.15 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
84,000 |
2019-03-20 |
0.00 |
53.15 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,735 |
2019-06-03 |
0.00 |
53.16 |
|
191
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
2019-08-06 |
0.00 |
53.16 |
|
192
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2019-01-28 |
0.00 |
53.16 |
|
193
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
2019-02-25 |
0.00 |
53.16 |
|
194
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2019-02-27 |
0.00 |
53.16 |
|
195
|
B02088 |
CARLYON SECURITIES LTD |
78,000 |
2018-06-21 |
0.00 |
53.17 |
|
196
|
B01604 |
WANHAI SECURITIES (HK) LTD |
78,000 |
2019-08-01 |
0.00 |
53.17 |
|
197
|
B01633 |
ENLIGHTEN SECURITIES LTD |
76,000 |
2019-04-16 |
0.00 |
53.17 |
|
198
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
76,000 |
2019-07-12 |
0.00 |
53.17 |
|
199
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
76,000 |
2019-08-06 |
0.00 |
53.18 |
|
200
|
B01904 |
VALUABLE CAPITAL LTD |
76,000 |
2019-08-07 |
0.00 |
53.18 |
|
201
|
B01765 |
PROMISING SECURITIES CO LTD |
74,000 |
2019-06-26 |
0.00 |
53.18 |
|
202
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
72,000 |
2019-07-05 |
0.00 |
53.18 |
|
203
|
B02096 |
AFG SECURITIES LTD |
70,000 |
2019-08-07 |
0.00 |
53.19 |
|
204
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
2019-07-19 |
0.00 |
53.19 |
|
205
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2019-04-10 |
0.00 |
53.19 |
|
206
|
B01651 |
MING HON SECURITIES LTD |
70,000 |
2019-04-12 |
0.00 |
53.19 |
|
207
|
B01421 |
ONEPLATFORM SECURITIES LTD |
70,000 |
2019-08-07 |
0.00 |
53.19 |
|
208
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2018-01-25 |
0.00 |
53.20 |
|
209
|
B01417 |
CHEE TAK SECURITIES LTD |
66,000 |
2019-05-22 |
0.00 |
53.20 |
|
210
|
B01646 |
TAI NING STOCK CO LTD |
64,000 |
2019-04-11 |
0.00 |
53.20 |
|
211
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2019-06-14 |
0.00 |
53.20 |
|
212
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2019-03-07 |
0.00 |
53.20 |
|
213
|
B01724 |
RAMON INVESTMENT CO LTD |
58,000 |
2019-04-03 |
0.00 |
53.21 |
|
214
|
B01494 |
AUDREY CHOW SECURITIES LTD |
55,000 |
2019-02-26 |
0.00 |
53.21 |
|
215
|
B01569 |
TANG PING KONG LTD |
55,000 |
2015-06-02 |
0.00 |
53.21 |
|
216
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
2018-01-31 |
0.00 |
53.21 |
|
217
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2017-12-05 |
0.00 |
53.21 |
|
218
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2019-04-26 |
0.00 |
53.21 |
|
219
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2018-06-07 |
0.00 |
53.21 |
|
220
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2019-07-10 |
0.00 |
53.22 |
|
221
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2019-07-19 |
0.00 |
53.22 |
|
222
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2019-04-25 |
0.00 |
53.22 |
|
223
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2019-08-12 |
0.00 |
53.22 |
|
224
|
B02020 |
WEALTH LINK SECURITIES LTD |
50,000 |
2019-04-26 |
0.00 |
53.22 |
|
225
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2019-04-08 |
0.00 |
53.22 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
44,180 |
2019-07-26 |
0.00 |
53.23 |
|
227
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
44,000 |
2017-11-27 |
0.00 |
53.23 |
|
228
|
B01650 |
KAM LUEN SECURITIES LTD |
44,000 |
2019-04-23 |
0.00 |
53.23 |
|
229
|
B02093 |
UPMAX SECURITIES LTD |
44,000 |
2019-05-20 |
0.00 |
53.23 |
|
230
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
42,000 |
2019-04-12 |
0.00 |
53.23 |
|
231
|
B01967 |
YUNFENG SECURITIES LTD |
42,000 |
2019-06-05 |
0.00 |
53.23 |
|
232
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2017-10-11 |
0.00 |
53.23 |
|
233
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2019-07-24 |
0.00 |
53.23 |
|
234
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
36,000 |
2019-04-25 |
0.00 |
53.24 |
|
235
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2019-04-23 |
0.00 |
53.24 |
|
236
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
2018-02-05 |
0.00 |
53.24 |
|
237
|
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
2019-07-17 |
0.00 |
53.24 |
|
238
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,000 |
2019-05-06 |
0.00 |
53.24 |
|
239
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2019-08-07 |
0.00 |
53.24 |
|
240
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2019-03-18 |
0.00 |
53.24 |
|
241
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2019-04-29 |
0.00 |
53.24 |
|
242
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2019-04-26 |
0.00 |
53.24 |
|
243
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2019-03-11 |
0.00 |
53.24 |
|
244
|
B01080 |
VMS SECURITIES LTD |
30,000 |
2019-02-26 |
0.00 |
53.24 |
|
245
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2017-11-09 |
0.00 |
53.25 |
|
246
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2019-04-15 |
0.00 |
53.25 |
|
247
|
B01280 |
WING FAT SECURITIES LTD |
30,000 |
2019-07-31 |
0.00 |
53.25 |
|
248
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
28,000 |
2019-07-29 |
0.00 |
53.25 |
|
249
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
28,000 |
2019-05-09 |
0.00 |
53.25 |
|
250
|
B02056 |
RUIBANG SECURITIES LTD |
24,000 |
2018-06-21 |
0.00 |
53.25 |
|
251
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,000 |
2019-07-16 |
0.00 |
53.25 |
|
252
|
B01625 |
METRO CAPITAL SECURITIES LTD |
23,000 |
2018-05-29 |
0.00 |
53.25 |
|
253
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2019-04-15 |
0.00 |
53.25 |
|
254
|
B01773 |
TOYO SECURITIES ASIA LTD |
21,000 |
2017-11-13 |
0.00 |
53.25 |
|
255
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2019-04-11 |
0.00 |
53.25 |
|
256
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2019-04-11 |
0.00 |
53.25 |
|
257
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2019-03-12 |
0.00 |
53.25 |
|
258
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2019-03-08 |
0.00 |
53.26 |
|
259
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2019-02-26 |
0.00 |
53.26 |
|
260
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2019-03-22 |
0.00 |
53.26 |
|
261
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2019-03-08 |
0.00 |
53.26 |
|
262
|
B01894 |
MFG LIMITED |
20,000 |
2019-02-15 |
0.00 |
53.26 |
|
263
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2019-05-22 |
0.00 |
53.26 |
|
264
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2019-03-07 |
0.00 |
53.26 |
|
265
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2019-05-22 |
0.00 |
53.26 |
|
266
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2018-02-09 |
0.00 |
53.26 |
|
267
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
18,000 |
2019-08-07 |
0.00 |
53.26 |
|
268
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2019-08-08 |
0.00 |
53.26 |
|
269
|
B01661 |
HERMES SECURITIES LTD |
12,000 |
2019-03-11 |
0.00 |
53.26 |
|
270
|
B01428 |
HIP HING SECURITIES LTD |
11,000 |
2017-12-13 |
0.00 |
53.26 |
|
271
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2018-08-28 |
0.00 |
53.26 |
|
272
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2019-03-01 |
0.00 |
53.26 |
|
273
|
B01138 |
CLSA LTD |
10,000 |
2019-05-17 |
0.00 |
53.26 |
|
274
|
C00012 |
DAH SING BANK LTD |
10,000 |
2016-10-05 |
0.00 |
53.26 |
|
275
|
B01141 |
FE SECURITIES LTD |
10,000 |
2018-02-09 |
0.00 |
53.26 |
|
276
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2019-03-20 |
0.00 |
53.26 |
|
277
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2017-07-24 |
0.00 |
53.26 |
|
278
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2018-02-09 |
0.00 |
53.26 |
|
279
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2019-03-04 |
0.00 |
53.26 |
|
280
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2019-04-11 |
0.00 |
53.26 |
|
281
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2018-01-05 |
0.00 |
53.26 |
|
282
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2019-05-30 |
0.00 |
53.27 |
|
283
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2019-07-23 |
0.00 |
53.27 |
|
284
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2019-08-05 |
0.00 |
53.27 |
|
285
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2019-06-27 |
0.00 |
53.27 |
|
286
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2019-03-15 |
0.00 |
53.27 |
|
287
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2019-07-19 |
0.00 |
53.27 |
|
288
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2016-10-24 |
0.00 |
53.27 |
|
289
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2019-03-18 |
0.00 |
53.27 |
|
290
|
B02080 |
FUTEC FINANCIAL LTD |
4,000 |
2017-12-11 |
0.00 |
53.27 |
|
291
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2019-05-07 |
0.00 |
53.27 |
|
292
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2019-07-31 |
0.00 |
53.27 |
|
293
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2019-03-14 |
0.00 |
53.27 |
|
294
|
B02039 |
ZHONG JIA SECURITIES LTD |
2,000 |
2018-02-14 |
0.00 |
53.27 |
|
295
|
B01791 |
MAINLAND SECURITIES LTD |
1,414 |
2019-06-25 |
0.00 |
53.27 |
|
296
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000 |
2017-12-20 |
0.00 |
53.27 |
|
297
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2018-01-17 |
0.00 |
53.27 |
|
298
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2011-02-08 |
0.00 |
53.27 |
| 298 |
|
Total named holdings |
1,752,094,669 |
|
53.27 |
|
| 22 |
|
Unnamed Investor Partipants |
4,938,001 |
|
0.15 |
|
| 320 |
|
Total in CCASS |
1,757,032,670 |
|
53.42 |
|
|
|
Securities not in CCASS |
1,532,196,728 |
|
46.58 |
|
|
|
Issued securities |
3,289,229,398 |
2019-07-31 |
100.00 |
|