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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
3,721,620,425 |
2019-08-19 |
24.50 |
24.50 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,733,675,010 |
2019-08-19 |
11.41 |
35.91 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
61,180,000 |
2019-08-19 |
0.40 |
36.31 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
39,127,000 |
2019-08-16 |
0.26 |
36.57 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,435,000 |
2019-08-19 |
0.25 |
36.81 |
|
6
|
B01610 |
KGI ASIA LTD |
36,886,000 |
2019-08-19 |
0.24 |
37.06 |
|
7
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
26,905,000 |
2019-08-19 |
0.18 |
37.23 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,110,000 |
2019-08-19 |
0.17 |
37.40 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,733,630 |
2019-08-19 |
0.16 |
37.56 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,379,000 |
2019-08-19 |
0.16 |
37.72 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,205,000 |
2019-08-19 |
0.15 |
37.87 |
|
12
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,483,500 |
2019-08-15 |
0.15 |
38.02 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,374,000 |
2019-08-19 |
0.14 |
38.16 |
|
14
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,737,000 |
2019-08-06 |
0.14 |
38.30 |
|
15
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,113,000 |
2019-08-07 |
0.11 |
38.41 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,055,000 |
2019-08-16 |
0.11 |
38.52 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,671,000 |
2019-08-13 |
0.10 |
38.63 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,247,000 |
2019-08-19 |
0.09 |
38.71 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,947,000 |
2019-08-19 |
0.08 |
38.79 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
10,425,870 |
2019-08-19 |
0.07 |
38.86 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,545,000 |
2019-08-19 |
0.06 |
38.92 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,267,259 |
2019-08-19 |
0.06 |
38.99 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,129,000 |
2019-08-19 |
0.06 |
39.05 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,074,000 |
2019-08-19 |
0.06 |
39.11 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,964,000 |
2019-08-15 |
0.06 |
39.16 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
8,664,000 |
2019-08-19 |
0.06 |
39.22 |
|
27
|
B01129 |
WOCOM SECURITIES LTD |
8,480,000 |
2019-07-30 |
0.06 |
39.28 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,838,000 |
2019-08-19 |
0.05 |
39.33 |
|
29
|
B01818 |
I-ACCESS INVESTORS LTD |
6,726,299 |
2019-08-19 |
0.04 |
39.37 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,604,000 |
2019-08-13 |
0.04 |
39.42 |
|
31
|
B01298 |
GET NICE SECURITIES LTD |
6,398,000 |
2019-08-16 |
0.04 |
39.46 |
|
32
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,187,000 |
2019-08-19 |
0.04 |
39.50 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,067,000 |
2019-08-19 |
0.04 |
39.54 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,331,000 |
2019-08-19 |
0.04 |
39.57 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,837,000 |
2019-08-13 |
0.03 |
39.61 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
4,360,000 |
2019-08-19 |
0.03 |
39.64 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,956,000 |
2019-08-19 |
0.03 |
39.66 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
3,939,314 |
2019-08-15 |
0.03 |
39.69 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,227,000 |
2019-08-15 |
0.02 |
39.71 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
3,078,000 |
2019-08-16 |
0.02 |
39.73 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,035,000 |
2019-08-15 |
0.02 |
39.75 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,841,000 |
2019-08-16 |
0.02 |
39.77 |
|
43
|
C00018 |
HANG SENG BANK LTD |
2,817,000 |
2019-05-16 |
0.02 |
39.79 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,738,000 |
2019-08-13 |
0.02 |
39.80 |
|
45
|
B01462 |
MANGO FINANCIAL LTD |
2,688,000 |
2019-08-08 |
0.02 |
39.82 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,619,000 |
2019-08-07 |
0.02 |
39.84 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,537,000 |
2019-08-05 |
0.02 |
39.86 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,460,000 |
2019-08-15 |
0.02 |
39.87 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
2,224,000 |
2019-08-19 |
0.01 |
39.89 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,149,000 |
2019-08-19 |
0.01 |
39.90 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,128,000 |
2019-08-19 |
0.01 |
39.91 |
|
52
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,077,000 |
2019-08-16 |
0.01 |
39.93 |
|
53
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,917,000 |
2019-08-13 |
0.01 |
39.94 |
|
54
|
B02059 |
MIDAS SECURITIES LTD |
1,848,000 |
2019-08-14 |
0.01 |
39.95 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,801,000 |
2019-07-23 |
0.01 |
39.96 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,519,000 |
2019-07-31 |
0.01 |
39.97 |
|
57
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
1,505,000 |
2019-08-12 |
0.01 |
39.98 |
|
58
|
B01941 |
CENTALINE SECURITIES LTD |
1,448,000 |
2019-08-06 |
0.01 |
39.99 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,334,000 |
2019-08-15 |
0.01 |
40.00 |
|
60
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,332,000 |
2019-07-26 |
0.01 |
40.01 |
|
61
|
C00093 |
BNP PARIBAS |
1,237,191 |
2019-08-19 |
0.01 |
40.02 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,212,000 |
2019-08-07 |
0.01 |
40.03 |
|
63
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,157,000 |
2019-08-19 |
0.01 |
40.04 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,154,000 |
2019-08-16 |
0.01 |
40.04 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
1,132,000 |
2019-08-19 |
0.01 |
40.05 |
|
66
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,131,000 |
2019-07-30 |
0.01 |
40.06 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
1,128,000 |
2019-07-17 |
0.01 |
40.07 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
1,092,000 |
2019-08-15 |
0.01 |
40.07 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,083,000 |
2019-08-19 |
0.01 |
40.08 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,068,000 |
2019-07-23 |
0.01 |
40.09 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,066,000 |
2019-08-07 |
0.01 |
40.09 |
|
72
|
B01859 |
CLC SECURITIES LTD |
1,062,000 |
2019-08-09 |
0.01 |
40.10 |
|
73
|
B01292 |
ALPHA SECURITIES CO LTD |
1,045,000 |
2019-03-12 |
0.01 |
40.11 |
|
74
|
B01376 |
PUBLIC SECURITIES LTD |
1,023,000 |
2019-02-12 |
0.01 |
40.11 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,003,000 |
2019-08-19 |
0.01 |
40.12 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
982,000 |
2019-08-19 |
0.01 |
40.13 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
889,000 |
2019-04-02 |
0.01 |
40.13 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
888,000 |
2019-08-05 |
0.01 |
40.14 |
|
79
|
B01280 |
WING FAT SECURITIES LTD |
880,000 |
2019-02-14 |
0.01 |
40.14 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
861,000 |
2019-03-20 |
0.01 |
40.15 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
837,000 |
2019-08-19 |
0.01 |
40.16 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
824,000 |
2019-08-19 |
0.01 |
40.16 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
778,000 |
2019-08-19 |
0.01 |
40.17 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
765,000 |
2019-08-19 |
0.01 |
40.17 |
|
85
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
728,000 |
2019-08-19 |
0.00 |
40.18 |
|
86
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
698,660 |
2019-08-19 |
0.00 |
40.18 |
|
87
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
696,000 |
2019-03-12 |
0.00 |
40.19 |
|
88
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
683,000 |
2019-07-26 |
0.00 |
40.19 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
677,000 |
2019-07-08 |
0.00 |
40.19 |
|
90
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
653,000 |
2019-05-30 |
0.00 |
40.20 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
624,000 |
2019-07-23 |
0.00 |
40.20 |
|
92
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
612,000 |
2019-06-13 |
0.00 |
40.21 |
|
93
|
C00041 |
OCBC BANK (HONG KONG) LTD |
536,000 |
2019-08-05 |
0.00 |
40.21 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
487,000 |
2019-08-13 |
0.00 |
40.21 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
480,000 |
2019-08-19 |
0.00 |
40.22 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
466,000 |
2019-05-22 |
0.00 |
40.22 |
|
97
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
454,000 |
2019-08-19 |
0.00 |
40.22 |
|
98
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
451,000 |
2019-07-02 |
0.00 |
40.23 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
451,000 |
2019-08-06 |
0.00 |
40.23 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
446,000 |
2019-08-08 |
0.00 |
40.23 |
|
101
|
B01662 |
BOKHARY SECURITIES LTD |
438,000 |
2019-08-12 |
0.00 |
40.23 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
431,000 |
2019-08-13 |
0.00 |
40.24 |
|
103
|
B01833 |
CTBC ASIA LTD |
413,000 |
2019-08-02 |
0.00 |
40.24 |
|
104
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
390,000 |
2019-03-29 |
0.00 |
40.24 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
390,000 |
2019-08-07 |
0.00 |
40.25 |
|
106
|
B02074 |
FRUIT TREE SECURITIES LTD |
370,000 |
2019-08-01 |
0.00 |
40.25 |
|
107
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
370,000 |
2019-08-14 |
0.00 |
40.25 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
358,000 |
2019-02-11 |
0.00 |
40.25 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
355,000 |
2019-08-15 |
0.00 |
40.26 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
351,000 |
2019-08-02 |
0.00 |
40.26 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
340,000 |
2019-05-22 |
0.00 |
40.26 |
|
112
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
330,000 |
2019-08-19 |
0.00 |
40.26 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
327,000 |
2019-08-19 |
0.00 |
40.26 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
321,000 |
2019-03-13 |
0.00 |
40.27 |
|
115
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
318,000 |
2019-08-14 |
0.00 |
40.27 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
315,000 |
2019-08-08 |
0.00 |
40.27 |
|
117
|
B01175 |
F. R. ZIMMERN LTD |
300,000 |
2018-06-13 |
0.00 |
40.27 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
294,000 |
2019-08-13 |
0.00 |
40.27 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
282,000 |
2019-08-13 |
0.00 |
40.28 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
269,000 |
2019-08-14 |
0.00 |
40.28 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
249,000 |
2019-08-16 |
0.00 |
40.28 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
248,000 |
2019-08-14 |
0.00 |
40.28 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
246,000 |
2019-07-23 |
0.00 |
40.28 |
|
124
|
B02009 |
GOLDEN RICH SECURITIES LTD |
243,000 |
2019-08-05 |
0.00 |
40.28 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
242,000 |
2019-08-15 |
0.00 |
40.29 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
240,000 |
2019-08-19 |
0.00 |
40.29 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
236,000 |
2019-08-14 |
0.00 |
40.29 |
|
128
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
236,000 |
2019-08-06 |
0.00 |
40.29 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
229,000 |
2019-06-25 |
0.00 |
40.29 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
219,000 |
2019-06-26 |
0.00 |
40.29 |
|
131
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
213,000 |
2019-08-19 |
0.00 |
40.29 |
|
132
|
B01460 |
BERICH BROKERAGE LTD |
210,000 |
2019-08-13 |
0.00 |
40.30 |
|
133
|
C00016 |
DBS BANK LTD |
210,000 |
2019-08-13 |
0.00 |
40.30 |
|
134
|
B01209 |
MASON SECURITIES LTD |
210,000 |
2019-08-19 |
0.00 |
40.30 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
204,000 |
2019-08-16 |
0.00 |
40.30 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
202,000 |
2019-08-16 |
0.00 |
40.30 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
201,000 |
2019-08-09 |
0.00 |
40.30 |
|
138
|
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
2019-02-12 |
0.00 |
40.30 |
|
139
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,000 |
2019-03-08 |
0.00 |
40.31 |
|
140
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
195,000 |
2019-08-13 |
0.00 |
40.31 |
|
141
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
189,000 |
2019-08-13 |
0.00 |
40.31 |
|
142
|
B01677 |
ANUENUE SECURITIES LTD |
187,000 |
2019-08-13 |
0.00 |
40.31 |
|
143
|
B01732 |
WINTECH SECURITIES LTD |
187,000 |
2019-06-24 |
0.00 |
40.31 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
181,000 |
2019-08-06 |
0.00 |
40.31 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,000 |
2019-08-06 |
0.00 |
40.31 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
180,000 |
2019-08-12 |
0.00 |
40.31 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
180,000 |
2019-08-06 |
0.00 |
40.32 |
|
148
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2019-08-16 |
0.00 |
40.32 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
176,000 |
2019-08-13 |
0.00 |
40.32 |
|
150
|
B01788 |
SUNRISE SECURITIES LTD |
176,000 |
2019-08-01 |
0.00 |
40.32 |
|
151
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
170,000 |
2019-04-09 |
0.00 |
40.32 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
168,906 |
2019-08-14 |
0.00 |
40.32 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
162,067 |
2019-07-30 |
0.00 |
40.32 |
|
154
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
160,000 |
2019-02-12 |
0.00 |
40.32 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
157,000 |
2019-07-15 |
0.00 |
40.32 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
157,000 |
2019-05-27 |
0.00 |
40.33 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
155,000 |
2019-05-28 |
0.00 |
40.33 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
153,000 |
2019-07-03 |
0.00 |
40.33 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
153,000 |
2019-08-08 |
0.00 |
40.33 |
|
160
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
152,000 |
2019-08-16 |
0.00 |
40.33 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
144,000 |
2019-08-02 |
0.00 |
40.33 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
133,000 |
2019-08-07 |
0.00 |
40.33 |
|
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
132,000 |
2019-08-13 |
0.00 |
40.33 |
|
164
|
B01080 |
VMS SECURITIES LTD |
132,000 |
2019-02-11 |
0.00 |
40.33 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
125,000 |
2019-05-08 |
0.00 |
40.33 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
122,000 |
2019-08-06 |
0.00 |
40.33 |
|
167
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
122,000 |
2019-01-25 |
0.00 |
40.34 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
121,000 |
2019-08-01 |
0.00 |
40.34 |
|
169
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
120,000 |
2019-05-24 |
0.00 |
40.34 |
|
170
|
B02093 |
UPMAX SECURITIES LTD |
116,000 |
2019-08-12 |
0.00 |
40.34 |
|
171
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
115,000 |
2018-07-17 |
0.00 |
40.34 |
|
172
|
B01731 |
SHUN HENG SECURITIES LTD |
109,000 |
2019-02-19 |
0.00 |
40.34 |
|
173
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
108,000 |
2019-08-16 |
0.00 |
40.34 |
|
174
|
B01684 |
WANG ON SECURITIES LTD |
107,000 |
2019-03-12 |
0.00 |
40.34 |
|
175
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
106,000 |
2019-04-23 |
0.00 |
40.34 |
|
176
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,000 |
2019-07-24 |
0.00 |
40.34 |
|
177
|
B01773 |
TOYO SECURITIES ASIA LTD |
103,000 |
2019-06-25 |
0.00 |
40.34 |
|
178
|
B01416 |
VC BROKERAGE LTD |
102,000 |
2019-08-06 |
0.00 |
40.34 |
|
179
|
B01609 |
WILBY SECURITIES LTD |
101,000 |
2018-12-18 |
0.00 |
40.34 |
|
180
|
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
2019-01-30 |
0.00 |
40.34 |
|
181
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2019-08-19 |
0.00 |
40.35 |
|
182
|
B01415 |
TARZAN STOCK & SHARES LTD |
97,000 |
2019-08-16 |
0.00 |
40.35 |
|
183
|
B01252 |
CORPORATE BROKERS LTD |
96,000 |
2019-07-24 |
0.00 |
40.35 |
|
184
|
B01904 |
VALUABLE CAPITAL LTD |
91,000 |
2019-08-19 |
0.00 |
40.35 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
90,000 |
2019-05-03 |
0.00 |
40.35 |
|
186
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
2019-08-19 |
0.00 |
40.35 |
|
187
|
B01158 |
SOLID KING SECURITIES LTD |
90,000 |
2019-03-15 |
0.00 |
40.35 |
|
188
|
B01290 |
SPS SECURITIES LTD |
90,000 |
2019-08-06 |
0.00 |
40.35 |
|
189
|
B01450 |
DL BROKERAGE LTD |
86,000 |
2019-07-12 |
0.00 |
40.35 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
84,000 |
2019-07-29 |
0.00 |
40.35 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
82,000 |
2019-04-23 |
0.00 |
40.35 |
|
192
|
B02075 |
INNOVAX SECURITIES LTD |
80,000 |
2019-07-11 |
0.00 |
40.35 |
|
193
|
B01443 |
YING WAH SECURITIES CO LTD |
77,000 |
2019-04-23 |
0.00 |
40.35 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
74,000 |
2019-08-05 |
0.00 |
40.35 |
|
195
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
72,000 |
2019-08-01 |
0.00 |
40.35 |
|
196
|
B01606 |
EWARTON SECURITIES LTD |
70,000 |
2019-02-11 |
0.00 |
40.35 |
|
197
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
70,000 |
2019-01-10 |
0.00 |
40.35 |
|
198
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
2019-08-13 |
0.00 |
40.35 |
|
199
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
69,000 |
2019-08-19 |
0.00 |
40.35 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
65,297 |
2019-06-10 |
0.00 |
40.36 |
|
201
|
B01636 |
BUSINESS SECURITIES LTD |
65,000 |
2019-08-13 |
0.00 |
40.36 |
|
202
|
B01535 |
WING YEE SECURITIES CO LTD |
65,000 |
2019-03-12 |
0.00 |
40.36 |
|
203
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
62,000 |
2019-08-19 |
0.00 |
40.36 |
|
204
|
B01212 |
HENYEP SECURITIES LTD |
62,000 |
2019-07-09 |
0.00 |
40.36 |
|
205
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
62,000 |
2019-07-31 |
0.00 |
40.36 |
|
206
|
C00095 |
EFG BANK AG |
60,000 |
2018-07-30 |
0.00 |
40.36 |
|
207
|
B01428 |
HIP HING SECURITIES LTD |
60,000 |
2019-07-10 |
0.00 |
40.36 |
|
208
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2019-08-15 |
0.00 |
40.36 |
|
209
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
59,000 |
2019-04-03 |
0.00 |
40.36 |
|
210
|
B01445 |
VICTORY SECURITIES CO LTD |
59,000 |
2019-07-30 |
0.00 |
40.36 |
|
211
|
B01551 |
YUE XIU SECURITIES CO LTD |
57,000 |
2019-08-07 |
0.00 |
40.36 |
|
212
|
B01458 |
YICKO SECURITIES LTD |
52,000 |
2019-07-23 |
0.00 |
40.36 |
|
213
|
B02078 |
AFFLUX SECURITIES LTD |
50,000 |
2019-03-05 |
0.00 |
40.36 |
|
214
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2019-08-02 |
0.00 |
40.36 |
|
215
|
B01438 |
KINGSTON SECURITIES LTD |
49,000 |
2019-06-26 |
0.00 |
40.36 |
|
216
|
B01567 |
PRIME SECURITIES LTD |
45,000 |
2019-08-05 |
0.00 |
40.36 |
|
217
|
B01564 |
ABCI SECURITIES CO LTD |
42,000 |
2019-01-21 |
0.00 |
40.36 |
|
218
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,000 |
2019-05-14 |
0.00 |
40.36 |
|
219
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
40,000 |
2019-03-13 |
0.00 |
40.36 |
|
220
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
36,000 |
2019-07-31 |
0.00 |
40.36 |
|
221
|
B01501 |
GOLDRIDE SECURITIES LTD |
34,000 |
2019-02-18 |
0.00 |
40.36 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,000 |
2019-08-19 |
0.00 |
40.36 |
|
223
|
B01648 |
STELLAR SECURITIES LTD |
32,000 |
2019-01-03 |
0.00 |
40.36 |
|
224
|
B01815 |
T & F EQUITIES LTD |
32,000 |
2019-01-18 |
0.00 |
40.36 |
|
225
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
2019-05-21 |
0.00 |
40.36 |
|
226
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
2019-08-06 |
0.00 |
40.36 |
|
227
|
B01457 |
MARS SECURITIES CO LTD |
30,000 |
2019-08-05 |
0.00 |
40.36 |
|
228
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2019-02-12 |
0.00 |
40.36 |
|
229
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
2018-05-07 |
0.00 |
40.36 |
|
230
|
B01385 |
FAIRWIN BROKING LTD |
28,000 |
2019-03-05 |
0.00 |
40.36 |
|
231
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
25,000 |
2018-05-15 |
0.00 |
40.36 |
|
232
|
B01741 |
SINOMAX SECURITIES LTD |
25,000 |
2019-01-21 |
0.00 |
40.36 |
|
233
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
25,000 |
2018-07-16 |
0.00 |
40.37 |
|
234
|
B02102 |
ZINVEST GLOBAL LTD |
25,000 |
2019-08-15 |
0.00 |
40.37 |
|
235
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,581 |
2019-08-15 |
0.00 |
40.37 |
|
236
|
B01886 |
CNI SECURITIES GROUP LTD |
23,000 |
2019-06-12 |
0.00 |
40.37 |
|
237
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,000 |
2019-03-26 |
0.00 |
40.37 |
|
238
|
B01651 |
MING HON SECURITIES LTD |
23,000 |
2019-08-19 |
0.00 |
40.37 |
|
239
|
B01392 |
TAIFAIR SECURITIES LTD |
23,000 |
2019-02-01 |
0.00 |
40.37 |
|
240
|
B02049 |
PACIFIC INTERNATIONAL SECURITIES LTD |
22,000 |
2019-02-12 |
0.00 |
40.37 |
|
241
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
2018-05-04 |
0.00 |
40.37 |
|
242
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2019-03-13 |
0.00 |
40.37 |
|
243
|
C00012 |
DAH SING BANK LTD |
20,000 |
2019-05-08 |
0.00 |
40.37 |
|
244
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2018-04-20 |
0.00 |
40.37 |
|
245
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2019-07-05 |
0.00 |
40.37 |
|
246
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
20,000 |
2019-07-15 |
0.00 |
40.37 |
|
247
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
2019-08-13 |
0.00 |
40.37 |
|
248
|
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
2018-05-18 |
0.00 |
40.37 |
|
249
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2019-02-27 |
0.00 |
40.37 |
|
250
|
B01633 |
ENLIGHTEN SECURITIES LTD |
19,000 |
2019-05-29 |
0.00 |
40.37 |
|
251
|
|
TONG WUN LING |
18,000 |
2011-07-27 |
0.00 |
40.37 |
|
252
|
B01894 |
MFG LIMITED |
17,000 |
2019-01-29 |
0.00 |
40.37 |
|
253
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2019-08-02 |
0.00 |
40.37 |
|
254
|
B01582 |
THING ON SECURITIES LTD |
16,000 |
2012-03-16 |
0.00 |
40.37 |
|
255
|
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
2019-07-09 |
0.00 |
40.37 |
|
256
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
2019-08-09 |
0.00 |
40.37 |
|
257
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2019-08-13 |
0.00 |
40.37 |
|
258
|
B02039 |
ZHONG JIA SECURITIES LTD |
13,000 |
2019-08-02 |
0.00 |
40.37 |
|
259
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2019-06-28 |
0.00 |
40.37 |
|
260
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2019-08-07 |
0.00 |
40.37 |
|
261
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,000 |
2019-08-15 |
0.00 |
40.37 |
|
262
|
B01678 |
GLS SECURITIES LTD |
11,000 |
2019-08-01 |
0.00 |
40.37 |
|
263
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2019-01-10 |
0.00 |
40.37 |
|
264
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2019-03-28 |
0.00 |
40.37 |
|
265
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2019-07-23 |
0.00 |
40.37 |
|
266
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
2019-08-13 |
0.00 |
40.37 |
|
267
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2019-08-05 |
0.00 |
40.37 |
|
268
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2019-07-24 |
0.00 |
40.37 |
|
269
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2018-05-30 |
0.00 |
40.37 |
|
270
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2019-05-07 |
0.00 |
40.37 |
|
271
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2018-07-31 |
0.00 |
40.37 |
|
272
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2019-01-28 |
0.00 |
40.37 |
|
273
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2018-11-15 |
0.00 |
40.37 |
|
274
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2019-05-14 |
0.00 |
40.37 |
|
275
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2019-01-31 |
0.00 |
40.37 |
|
276
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2019-07-31 |
0.00 |
40.37 |
|
277
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2019-04-15 |
0.00 |
40.37 |
|
278
|
B01362 |
JOSPA INVESTMENT CO LTD |
6,000 |
2019-08-01 |
0.00 |
40.37 |
|
279
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2019-07-02 |
0.00 |
40.37 |
|
280
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
2019-06-26 |
0.00 |
40.37 |
|
281
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000 |
2018-10-10 |
0.00 |
40.37 |
|
282
|
B01329 |
BLOOMYEARS LTD |
5,000 |
2019-01-25 |
0.00 |
40.37 |
|
283
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
5,000 |
2019-08-19 |
0.00 |
40.37 |
|
284
|
B01995 |
GARY CHENG SECURITIES LTD |
5,000 |
2019-07-03 |
0.00 |
40.37 |
|
285
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,000 |
2018-12-27 |
0.00 |
40.37 |
|
286
|
B01831 |
NERICO BROTHERS LTD |
5,000 |
2019-08-16 |
0.00 |
40.37 |
|
287
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2019-08-19 |
0.00 |
40.37 |
|
288
|
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
2019-05-06 |
0.00 |
40.37 |
|
289
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2019-07-23 |
0.00 |
40.37 |
|
290
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2019-04-18 |
0.00 |
40.37 |
|
291
|
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
2019-01-23 |
0.00 |
40.37 |
|
292
|
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
2019-08-01 |
0.00 |
40.37 |
|
293
|
B01942 |
SINO WEALTH SECURITIES LTD |
4,000 |
2018-07-16 |
0.00 |
40.37 |
|
294
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2019-07-26 |
0.00 |
40.37 |
|
295
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
2019-02-01 |
0.00 |
40.37 |
|
296
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,000 |
2019-02-22 |
0.00 |
40.37 |
|
297
|
B01769 |
ONE CHINA SECURITIES LTD |
2,562 |
2019-08-15 |
0.00 |
40.37 |
|
298
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2019-07-22 |
0.00 |
40.37 |
|
299
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2019-08-14 |
0.00 |
40.37 |
|
300
|
B01407 |
WIN WONG SECURITIES LTD |
599 |
2019-08-16 |
0.00 |
40.37 |
| 300 |
|
Total named holdings |
6,133,441,170 |
|
40.37 |
|
| 40 |
|
Unnamed Investor Partipants |
2,549,010 |
|
0.02 |
|
| 340 |
|
Total in CCASS |
6,135,990,180 |
|
40.39 |
|
|
|
Securities not in CCASS |
9,057,024,682 |
|
59.61 |
|
|
|
Issued securities |
15,193,014,862 |
2019-07-31 |
100.00 |
|