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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00018 |
HANG SENG BANK LTD |
102,635,850 |
2019-07-04 |
14.85 |
14.85 |
|
2
|
C00010 |
CITIBANK N.A. |
30,036,777 |
2019-09-06 |
4.35 |
19.20 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,110,040 |
2019-09-05 |
2.91 |
22.11 |
|
4
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,121,302 |
2019-09-06 |
2.04 |
24.16 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,923,461 |
2019-09-09 |
1.87 |
26.03 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,880,278 |
2019-09-06 |
1.72 |
27.75 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,576,516 |
2019-09-09 |
0.81 |
28.55 |
|
8
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,365,950 |
2019-09-05 |
0.78 |
29.33 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
4,504,278 |
2019-09-04 |
0.65 |
29.98 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,698,230 |
2019-06-17 |
0.54 |
30.52 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,239,570 |
2019-09-09 |
0.47 |
30.98 |
|
12
|
B01238 |
TAI YIP STOCK CO LTD |
3,235,000 |
2019-09-03 |
0.47 |
31.45 |
|
13
|
B01343 |
CELETIO INVESTMENTS LTD |
3,120,800 |
2019-07-31 |
0.45 |
31.90 |
|
14
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,166,000 |
2018-01-23 |
0.31 |
32.22 |
|
15
|
B01728 |
AJ SECURITIES LTD |
2,103,200 |
2018-02-06 |
0.30 |
32.52 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,812,826 |
2019-08-30 |
0.26 |
32.78 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,402,400 |
2019-09-06 |
0.20 |
32.99 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,264,200 |
2019-08-05 |
0.18 |
33.17 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,069,600 |
2019-09-06 |
0.15 |
33.33 |
|
20
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,060,649 |
2019-08-30 |
0.15 |
33.48 |
|
21
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,023,000 |
2019-09-05 |
0.15 |
33.63 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
999,741 |
2019-09-09 |
0.14 |
33.77 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
929,400 |
2019-08-28 |
0.13 |
33.91 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
788,499 |
2019-09-05 |
0.11 |
34.02 |
|
25
|
C00016 |
DBS BANK LTD |
784,000 |
2019-07-05 |
0.11 |
34.13 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
768,700 |
2019-09-05 |
0.11 |
34.25 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
621,340 |
2019-09-04 |
0.09 |
34.34 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
615,200 |
2019-09-02 |
0.09 |
34.42 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
607,812 |
2019-09-09 |
0.09 |
34.51 |
|
30
|
B01324 |
FUNDERSTONE SECURITIES LTD |
583,000 |
2019-09-06 |
0.08 |
34.60 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
579,000 |
2019-09-09 |
0.08 |
34.68 |
|
32
|
B01230 |
GAOYU SECURITIES LIMITED |
500,000 |
2018-06-20 |
0.07 |
34.75 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
471,911 |
2019-08-19 |
0.07 |
34.82 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
371,000 |
2019-08-06 |
0.05 |
34.87 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
342,000 |
2019-08-13 |
0.05 |
34.92 |
|
36
|
B01297 |
ONSHINE SECURITIES LTD |
329,000 |
2007-06-26 |
0.05 |
34.97 |
|
37
|
B01328 |
BAN HIN SECURITIES CO LTD |
323,000 |
2019-07-31 |
0.05 |
35.02 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
306,600 |
2019-08-28 |
0.04 |
35.06 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
300,000 |
2019-08-01 |
0.04 |
35.11 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
298,332 |
2019-09-06 |
0.04 |
35.15 |
|
41
|
B01280 |
WING FAT SECURITIES LTD |
287,000 |
2019-09-03 |
0.04 |
35.19 |
|
42
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
284,000 |
2018-08-31 |
0.04 |
35.23 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
262,000 |
2019-08-29 |
0.04 |
35.27 |
|
44
|
B01576 |
SIU ON SECURITIES LTD |
260,000 |
2018-03-20 |
0.04 |
35.31 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
257,600 |
2019-08-02 |
0.04 |
35.34 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
214,429 |
2019-09-04 |
0.03 |
35.38 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
205,040 |
2019-09-09 |
0.03 |
35.41 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
202,763 |
2019-09-09 |
0.03 |
35.43 |
|
49
|
B01209 |
MASON SECURITIES LTD |
200,400 |
2019-07-24 |
0.03 |
35.46 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,600 |
2019-09-03 |
0.03 |
35.49 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
166,000 |
2019-09-06 |
0.02 |
35.52 |
|
52
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
150,000 |
2017-04-03 |
0.02 |
35.54 |
|
53
|
B01684 |
WANG ON SECURITIES LTD |
150,000 |
2019-07-24 |
0.02 |
35.56 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
148,000 |
2019-07-02 |
0.02 |
35.58 |
|
55
|
C00093 |
BNP PARIBAS |
145,484 |
2019-09-04 |
0.02 |
35.60 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
139,800 |
2019-08-19 |
0.02 |
35.62 |
|
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
139,000 |
2019-07-11 |
0.02 |
35.64 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
127,000 |
2019-08-13 |
0.02 |
35.66 |
|
59
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
2018-01-31 |
0.02 |
35.68 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
116,412 |
2019-08-09 |
0.02 |
35.69 |
|
61
|
B01610 |
KGI ASIA LTD |
111,150 |
2019-09-03 |
0.02 |
35.71 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
105,872 |
2019-08-30 |
0.02 |
35.73 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
103,800 |
2019-08-08 |
0.02 |
35.74 |
|
64
|
B01450 |
DL BROKERAGE LTD |
86,000 |
2019-08-28 |
0.01 |
35.75 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
2019-07-29 |
0.01 |
35.77 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
83,800 |
2019-08-21 |
0.01 |
35.78 |
|
67
|
B01271 |
HANG TAI SECURITIES LTD |
83,000 |
2018-12-31 |
0.01 |
35.79 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,500 |
2019-08-14 |
0.01 |
35.80 |
|
69
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2018-07-13 |
0.01 |
35.81 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2019-09-06 |
0.01 |
35.82 |
|
71
|
B01320 |
LUEN FAT SECURITIES CO LTD |
74,300 |
2019-07-15 |
0.01 |
35.84 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,501 |
2019-08-29 |
0.01 |
35.85 |
|
73
|
B01253 |
STOCKWELL SECURITIES LTD |
64,000 |
2019-08-08 |
0.01 |
35.86 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
59,680 |
2017-09-20 |
0.01 |
35.86 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2018-02-06 |
0.01 |
35.87 |
|
76
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
53,913 |
2017-12-27 |
0.01 |
35.88 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2019-06-25 |
0.01 |
35.89 |
|
78
|
B01392 |
TAIFAIR SECURITIES LTD |
46,000 |
2018-02-05 |
0.01 |
35.89 |
|
79
|
B01284 |
HANG SENG SECURITIES LTD |
45,540 |
2019-09-09 |
0.01 |
35.90 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
44,000 |
2019-09-04 |
0.01 |
35.91 |
|
81
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,004 |
2019-09-06 |
0.01 |
35.91 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
43,000 |
2019-08-09 |
0.01 |
35.92 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,000 |
2019-08-21 |
0.01 |
35.92 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2019-08-05 |
0.01 |
35.93 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2019-08-06 |
0.00 |
35.93 |
|
86
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,000 |
2019-09-06 |
0.00 |
35.94 |
|
87
|
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
2019-08-07 |
0.00 |
35.94 |
|
88
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
2019-07-30 |
0.00 |
35.95 |
|
89
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
2019-08-06 |
0.00 |
35.95 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
27,840 |
2019-09-06 |
0.00 |
35.96 |
|
91
|
B01350 |
S. W. WOO & CO LTD |
27,000 |
2019-08-30 |
0.00 |
35.96 |
|
92
|
B01290 |
SPS SECURITIES LTD |
26,920 |
2019-04-26 |
0.00 |
35.96 |
|
93
|
B01457 |
MARS SECURITIES CO LTD |
26,400 |
2019-06-10 |
0.00 |
35.97 |
|
94
|
B01260 |
LAMTEX SECURITIES LTD |
25,000 |
2019-05-20 |
0.00 |
35.97 |
|
95
|
B01741 |
SINOMAX SECURITIES LTD |
25,000 |
2017-06-16 |
0.00 |
35.97 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,300 |
2019-08-23 |
0.00 |
35.98 |
|
97
|
B01416 |
VC BROKERAGE LTD |
23,000 |
2019-07-31 |
0.00 |
35.98 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,600 |
2019-07-16 |
0.00 |
35.98 |
|
99
|
B01607 |
RHB SECURITIES HONG KONG LTD |
21,000 |
2019-07-03 |
0.00 |
35.99 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2010-08-31 |
0.00 |
35.99 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
18,000 |
2019-08-12 |
0.00 |
35.99 |
|
102
|
B01651 |
MING HON SECURITIES LTD |
15,600 |
2018-01-29 |
0.00 |
36.00 |
|
103
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,000 |
2016-05-13 |
0.00 |
36.00 |
|
104
|
B01472 |
SUN GROWTH SECURITIES LTD |
15,000 |
2019-05-22 |
0.00 |
36.00 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2019-07-24 |
0.00 |
36.00 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2019-06-17 |
0.00 |
36.00 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
2019-04-30 |
0.00 |
36.01 |
|
108
|
B01708 |
ROSA SECURITIES LTD |
13,140 |
2019-07-02 |
0.00 |
36.01 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,000 |
2018-07-04 |
0.00 |
36.01 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2018-11-15 |
0.00 |
36.01 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2018-06-12 |
0.00 |
36.01 |
|
112
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,400 |
2017-09-11 |
0.00 |
36.02 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2018-01-31 |
0.00 |
36.02 |
|
114
|
B01815 |
T & F EQUITIES LTD |
11,000 |
2019-08-21 |
0.00 |
36.02 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2019-04-26 |
0.00 |
36.02 |
|
116
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2018-05-18 |
0.00 |
36.02 |
|
117
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2017-11-15 |
0.00 |
36.02 |
|
118
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2018-01-03 |
0.00 |
36.02 |
|
119
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2017-07-10 |
0.00 |
36.03 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2017-09-22 |
0.00 |
36.03 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2017-06-21 |
0.00 |
36.03 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2019-03-29 |
0.00 |
36.03 |
|
123
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2019-05-21 |
0.00 |
36.03 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2019-07-29 |
0.00 |
36.03 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,600 |
2019-08-16 |
0.00 |
36.03 |
|
126
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,000 |
2019-08-01 |
0.00 |
36.04 |
|
127
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,400 |
2019-05-16 |
0.00 |
36.04 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2019-06-05 |
0.00 |
36.04 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2017-03-06 |
0.00 |
36.04 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
2019-04-25 |
0.00 |
36.04 |
|
131
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
2018-08-22 |
0.00 |
36.04 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2019-06-05 |
0.00 |
36.04 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2016-09-15 |
0.00 |
36.04 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2009-05-11 |
0.00 |
36.04 |
|
135
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
2019-06-11 |
0.00 |
36.04 |
|
136
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,000 |
2012-05-03 |
0.00 |
36.04 |
|
137
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2017-07-06 |
0.00 |
36.05 |
|
138
|
B01642 |
KMT SECURITIES LTD |
5,000 |
2019-03-25 |
0.00 |
36.05 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
36.05 |
|
140
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2019-05-31 |
0.00 |
36.05 |
|
141
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
2018-02-07 |
0.00 |
36.05 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
5,000 |
2019-07-25 |
0.00 |
36.05 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2019-06-21 |
0.00 |
36.05 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2019-07-15 |
0.00 |
36.05 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
4,800 |
2019-05-31 |
0.00 |
36.05 |
|
146
|
B01462 |
MANGO FINANCIAL LTD |
4,500 |
2019-05-31 |
0.00 |
36.05 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
4,491 |
2019-06-11 |
0.00 |
36.05 |
|
148
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2019-05-21 |
0.00 |
36.05 |
|
149
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2019-04-17 |
0.00 |
36.05 |
|
150
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
36.05 |
|
151
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2019-03-20 |
0.00 |
36.06 |
|
152
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2018-11-02 |
0.00 |
36.06 |
|
153
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,000 |
2018-06-11 |
0.00 |
36.06 |
|
154
|
B01460 |
BERICH BROKERAGE LTD |
3,000 |
2018-06-25 |
0.00 |
36.06 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2017-11-10 |
0.00 |
36.06 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2019-09-09 |
0.00 |
36.06 |
|
157
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2017-06-08 |
0.00 |
36.06 |
|
158
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2019-06-03 |
0.00 |
36.06 |
|
159
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
2019-07-12 |
0.00 |
36.06 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
2,160 |
2017-06-22 |
0.00 |
36.06 |
|
161
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,094 |
2019-06-26 |
0.00 |
36.06 |
|
162
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2019-06-17 |
0.00 |
36.06 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2018-02-27 |
0.00 |
36.06 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2017-12-08 |
0.00 |
36.06 |
|
165
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2019-09-09 |
0.00 |
36.06 |
|
166
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2017-09-12 |
0.00 |
36.06 |
|
167
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2019-08-06 |
0.00 |
36.06 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2018-04-20 |
0.00 |
36.06 |
|
169
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2019-07-09 |
0.00 |
36.06 |
|
170
|
B02050 |
QUASAR SECURITIES CO., LTD |
1,000 |
2019-06-27 |
0.00 |
36.06 |
|
171
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000 |
2019-08-07 |
0.00 |
36.06 |
|
172
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2017-10-23 |
0.00 |
36.06 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
36.06 |
|
174
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2018-06-11 |
0.00 |
36.06 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
875 |
2019-08-09 |
0.00 |
36.06 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2018-08-22 |
0.00 |
36.06 |
|
177
|
B01141 |
FE SECURITIES LTD |
50 |
2015-01-23 |
0.00 |
36.06 |
| 177 |
|
Total named holdings |
249,174,020 |
|
36.06 |
|
| 51 |
|
Unnamed Investor Partipants |
6,942,009 |
|
1.00 |
|
| 228 |
|
Total in CCASS |
256,116,029 |
|
37.07 |
|
|
|
Securities not in CCASS |
434,843,666 |
|
62.93 |
|
|
|
Issued securities |
690,959,695 |
2019-08-31 |
100.00 |
|