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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,516,321,418 |
2019-07-02 |
39.67 |
39.67 |
|
2
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,001,520,000 |
2019-08-19 |
22.58 |
62.25 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
639,564,589 |
2019-09-24 |
7.22 |
69.46 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
448,024,866 |
2019-09-24 |
5.05 |
74.52 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
230,104,687 |
2019-09-24 |
2.60 |
77.11 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
196,819,633 |
2019-08-06 |
2.22 |
79.33 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
170,738,801 |
2019-09-11 |
1.93 |
81.26 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
144,215,825 |
2019-09-24 |
1.63 |
82.89 |
|
9
|
B01540 |
UPBEST SECURITIES CO LTD |
107,349,067 |
2019-09-09 |
1.21 |
84.10 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
93,068,800 |
2019-05-21 |
1.05 |
85.15 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
92,290,668 |
2019-09-19 |
1.04 |
86.19 |
|
12
|
C00010 |
CITIBANK N.A. |
88,387,911 |
2019-09-16 |
1.00 |
87.19 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,322,093 |
2019-07-12 |
0.73 |
87.91 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,951,665 |
2019-09-23 |
0.69 |
88.60 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,572,979 |
2019-04-18 |
0.66 |
89.26 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
43,980,311 |
2019-09-06 |
0.50 |
89.76 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,024,580 |
2019-08-28 |
0.29 |
90.05 |
|
18
|
C00016 |
DBS BANK LTD |
20,816,000 |
2019-07-04 |
0.23 |
90.28 |
|
19
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,687,815 |
2019-09-10 |
0.20 |
90.48 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,442,437 |
2019-06-28 |
0.17 |
90.66 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
15,061,756 |
2019-09-13 |
0.17 |
90.83 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,384,789 |
2019-09-19 |
0.16 |
90.99 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,359,669 |
2019-08-28 |
0.13 |
91.12 |
|
24
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,928,000 |
2019-04-29 |
0.11 |
91.23 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,496,295 |
2019-08-29 |
0.11 |
91.34 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,626,527 |
2019-07-10 |
0.10 |
91.43 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,366,400 |
2019-09-24 |
0.09 |
91.53 |
|
28
|
C00018 |
HANG SENG BANK LTD |
7,994,051 |
2019-08-27 |
0.09 |
91.62 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,080,000 |
2019-09-24 |
0.08 |
91.70 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,868,400 |
2019-09-20 |
0.08 |
91.78 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,777,034 |
2019-09-11 |
0.07 |
91.84 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,751,212 |
2019-09-19 |
0.06 |
91.91 |
|
33
|
B01941 |
CENTALINE SECURITIES LTD |
5,688,000 |
2019-07-12 |
0.06 |
91.97 |
|
34
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,655,200 |
2019-07-03 |
0.06 |
92.03 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
5,303,307 |
2019-07-17 |
0.06 |
92.09 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,252,117 |
2019-09-24 |
0.06 |
92.15 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,852,000 |
2018-05-25 |
0.04 |
92.20 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,613,600 |
2019-09-18 |
0.04 |
92.24 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,523,934 |
2019-07-10 |
0.04 |
92.28 |
|
40
|
B01610 |
KGI ASIA LTD |
3,197,134 |
2019-08-05 |
0.04 |
92.31 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,144,000 |
2018-07-20 |
0.04 |
92.35 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,913,705 |
2019-09-13 |
0.03 |
92.38 |
|
43
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,856,000 |
2019-09-23 |
0.03 |
92.41 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,830,142 |
2019-09-18 |
0.03 |
92.45 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,681,378 |
2019-09-05 |
0.03 |
92.48 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
2,555,871 |
2019-08-30 |
0.03 |
92.51 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,534,005 |
2019-09-03 |
0.03 |
92.53 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,337,655 |
2019-09-24 |
0.03 |
92.56 |
|
49
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,254,142 |
2019-04-12 |
0.03 |
92.59 |
|
50
|
B01868 |
JIMEI SECURITIES LTD |
2,200,000 |
2017-12-13 |
0.02 |
92.61 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,173,032 |
2018-01-18 |
0.02 |
92.63 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
2,068,072 |
2019-09-19 |
0.02 |
92.66 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,029,780 |
2019-09-19 |
0.02 |
92.68 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,008,000 |
2019-08-07 |
0.02 |
92.70 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,006,628 |
2019-07-03 |
0.02 |
92.73 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,901,337 |
2019-02-13 |
0.02 |
92.75 |
|
57
|
B01661 |
HERMES SECURITIES LTD |
1,684,361 |
2019-04-16 |
0.02 |
92.77 |
|
58
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,624,000 |
2019-09-24 |
0.02 |
92.79 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,392,712 |
2019-07-18 |
0.02 |
92.80 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
1,382,385 |
2019-09-20 |
0.02 |
92.82 |
|
61
|
B01138 |
CLSA LTD |
1,362,000 |
2019-07-16 |
0.02 |
92.83 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,292,170 |
2019-05-29 |
0.01 |
92.85 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,277,131 |
2019-09-04 |
0.01 |
92.86 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
1,122,403 |
2019-07-11 |
0.01 |
92.87 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,086,807 |
2019-09-24 |
0.01 |
92.89 |
|
66
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,028,000 |
2019-07-05 |
0.01 |
92.90 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
994,000 |
2019-04-11 |
0.01 |
92.91 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
984,534 |
2019-08-19 |
0.01 |
92.92 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
972,178 |
2019-06-27 |
0.01 |
92.93 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
930,438 |
2019-07-30 |
0.01 |
92.94 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
922,280 |
2019-09-12 |
0.01 |
92.95 |
|
72
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
879,112 |
2019-01-16 |
0.01 |
92.96 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
872,000 |
2019-09-23 |
0.01 |
92.97 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
858,634 |
2019-04-02 |
0.01 |
92.98 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
856,302 |
2019-09-23 |
0.01 |
92.99 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
848,980 |
2019-05-27 |
0.01 |
93.00 |
|
77
|
C00093 |
BNP PARIBAS |
791,000 |
2019-08-16 |
0.01 |
93.01 |
|
78
|
B01320 |
LUEN FAT SECURITIES CO LTD |
789,798 |
2018-09-14 |
0.01 |
93.02 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
788,000 |
2019-07-24 |
0.01 |
93.03 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
760,235 |
2019-09-20 |
0.01 |
93.04 |
|
81
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
754,400 |
2015-05-07 |
0.01 |
93.04 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
661,557 |
2019-04-16 |
0.01 |
93.05 |
|
83
|
B01141 |
FE SECURITIES LTD |
642,456 |
2019-06-13 |
0.01 |
93.06 |
|
84
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
640,000 |
2019-03-01 |
0.01 |
93.07 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
608,246 |
2019-07-02 |
0.01 |
93.07 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
565,385 |
2019-08-14 |
0.01 |
93.08 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
511,949 |
2019-09-13 |
0.01 |
93.08 |
|
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
474,987 |
2019-05-06 |
0.01 |
93.09 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
460,000 |
2019-06-28 |
0.01 |
93.10 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
454,408 |
2019-05-16 |
0.01 |
93.10 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
442,843 |
2019-07-02 |
0.00 |
93.11 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
381,942 |
2019-08-23 |
0.00 |
93.11 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
361,471 |
2019-04-29 |
0.00 |
93.11 |
|
94
|
B01341 |
TUNG TAI SECURITIES CO LTD |
352,178 |
2019-01-08 |
0.00 |
93.12 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
322,726 |
2016-02-29 |
0.00 |
93.12 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
312,002 |
2019-06-28 |
0.00 |
93.13 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
293,994 |
2018-03-22 |
0.00 |
93.13 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
260,000 |
2019-04-12 |
0.00 |
93.13 |
|
99
|
B01460 |
BERICH BROKERAGE LTD |
248,225 |
2019-03-08 |
0.00 |
93.13 |
|
100
|
B01566 |
K.K.M. SECURITIES LTD |
244,000 |
2019-02-22 |
0.00 |
93.14 |
|
101
|
B01724 |
RAMON INVESTMENT CO LTD |
240,445 |
2012-12-11 |
0.00 |
93.14 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
237,785 |
2019-09-09 |
0.00 |
93.14 |
|
103
|
B01765 |
PROMISING SECURITIES CO LTD |
235,026 |
2019-03-13 |
0.00 |
93.15 |
|
104
|
B01607 |
RHB SECURITIES HONG KONG LTD |
232,136 |
2019-07-10 |
0.00 |
93.15 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
204,218 |
2017-05-02 |
0.00 |
93.15 |
|
106
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
200,769 |
2018-05-08 |
0.00 |
93.15 |
|
107
|
B01984 |
FORWIN SECURITIES GROUP LTD |
200,000 |
2019-04-25 |
0.00 |
93.15 |
|
108
|
B01651 |
MING HON SECURITIES LTD |
184,000 |
2019-04-11 |
0.00 |
93.16 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
176,000 |
2018-08-09 |
0.00 |
93.16 |
|
110
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
170,000 |
2017-10-06 |
0.00 |
93.16 |
|
111
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
169,200 |
2019-06-12 |
0.00 |
93.16 |
|
112
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
168,330 |
2019-03-11 |
0.00 |
93.16 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
166,893 |
2019-04-03 |
0.00 |
93.17 |
|
114
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
164,925 |
2019-04-11 |
0.00 |
93.17 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
162,800 |
2019-09-04 |
0.00 |
93.17 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
150,356 |
2019-09-19 |
0.00 |
93.17 |
|
117
|
B01633 |
ENLIGHTEN SECURITIES LTD |
150,000 |
2018-02-06 |
0.00 |
93.17 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
148,400 |
2015-07-14 |
0.00 |
93.17 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
145,958 |
2019-05-03 |
0.00 |
93.18 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
134,759 |
2019-08-06 |
0.00 |
93.18 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
126,143 |
2019-04-10 |
0.00 |
93.18 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
124,539 |
2019-08-28 |
0.00 |
93.18 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
116,372 |
2019-09-11 |
0.00 |
93.18 |
|
124
|
B01290 |
SPS SECURITIES LTD |
116,000 |
2019-09-12 |
0.00 |
93.18 |
|
125
|
B01260 |
LAMTEX SECURITIES LTD |
109,482 |
2019-04-25 |
0.00 |
93.18 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
100,089 |
2017-02-13 |
0.00 |
93.19 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
98,221 |
2019-07-04 |
0.00 |
93.19 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
98,047 |
2019-05-16 |
0.00 |
93.19 |
|
129
|
B01535 |
WING YEE SECURITIES CO LTD |
97,294 |
2019-04-11 |
0.00 |
93.19 |
|
130
|
B01756 |
CHINA SKY SECURITIES LTD |
96,000 |
2019-06-27 |
0.00 |
93.19 |
|
131
|
B01732 |
WINTECH SECURITIES LTD |
92,178 |
2015-06-29 |
0.00 |
93.19 |
|
132
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
92,045 |
2019-09-24 |
0.00 |
93.19 |
|
133
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,094 |
2016-07-12 |
0.00 |
93.19 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
88,801 |
2019-04-12 |
0.00 |
93.19 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2017-10-06 |
0.00 |
93.20 |
|
136
|
B01665 |
WINSOME STOCK CO LTD |
73,600 |
2014-08-20 |
0.00 |
93.20 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
71,619 |
2018-08-06 |
0.00 |
93.20 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
70,304 |
2012-12-11 |
0.00 |
93.20 |
|
139
|
B01684 |
WANG ON SECURITIES LTD |
68,267 |
2014-07-23 |
0.00 |
93.20 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
67,641 |
2019-06-10 |
0.00 |
93.20 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
64,851 |
2019-04-15 |
0.00 |
93.20 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
61,602 |
2015-05-22 |
0.00 |
93.20 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
61,068 |
2019-04-12 |
0.00 |
93.20 |
|
144
|
B01416 |
VC BROKERAGE LTD |
60,066 |
2019-02-20 |
0.00 |
93.20 |
|
145
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
2012-12-11 |
0.00 |
93.20 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
59,200 |
2019-03-05 |
0.00 |
93.20 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
58,112 |
2019-02-21 |
0.00 |
93.20 |
|
148
|
B01376 |
PUBLIC SECURITIES LTD |
56,489 |
2019-02-12 |
0.00 |
93.20 |
|
149
|
B01917 |
CHINA TIMES SECURITIES LTD |
56,089 |
2018-03-15 |
0.00 |
93.21 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
56,000 |
2018-04-18 |
0.00 |
93.21 |
|
151
|
B01209 |
MASON SECURITIES LTD |
52,773 |
2018-10-04 |
0.00 |
93.21 |
|
152
|
B01749 |
TANG KEE SECURITIES LTD |
50,400 |
2019-04-23 |
0.00 |
93.21 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
50,322 |
2018-06-26 |
0.00 |
93.21 |
|
154
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
50,000 |
2015-05-20 |
0.00 |
93.21 |
|
155
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
49,380 |
2016-04-29 |
0.00 |
93.21 |
|
156
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
48,000 |
2018-11-28 |
0.00 |
93.21 |
|
157
|
B01577 |
YF SECURITIES CO LTD |
48,000 |
2015-06-18 |
0.00 |
93.21 |
|
158
|
B01410 |
WINGS SECURITIES (HK) LTD |
47,158 |
2018-02-06 |
0.00 |
93.21 |
|
159
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
46,106 |
2018-08-06 |
0.00 |
93.21 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
45,780 |
2019-09-24 |
0.00 |
93.21 |
|
161
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
45,157 |
2019-04-12 |
0.00 |
93.21 |
|
162
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
42,670 |
2016-01-04 |
0.00 |
93.21 |
|
163
|
B01212 |
HENYEP SECURITIES LTD |
42,349 |
2019-09-05 |
0.00 |
93.21 |
|
164
|
B01280 |
WING FAT SECURITIES LTD |
40,801 |
2019-04-10 |
0.00 |
93.21 |
|
165
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2019-03-13 |
0.00 |
93.21 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2017-12-11 |
0.00 |
93.21 |
|
167
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2019-06-12 |
0.00 |
93.21 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,984 |
2019-09-24 |
0.00 |
93.22 |
|
169
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
38,002 |
2014-07-07 |
0.00 |
93.22 |
|
170
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,600 |
2018-01-11 |
0.00 |
93.22 |
|
171
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
35,424 |
2019-09-03 |
0.00 |
93.22 |
|
172
|
B01458 |
YICKO SECURITIES LTD |
34,592 |
2019-03-11 |
0.00 |
93.22 |
|
173
|
B01121 |
SG SECURITIES (HK) LTD |
32,000 |
2016-11-01 |
0.00 |
93.22 |
|
174
|
B01597 |
TIMES SECURITIES CO LTD |
32,000 |
2019-09-13 |
0.00 |
93.22 |
|
175
|
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
2019-07-10 |
0.00 |
93.22 |
|
176
|
B01407 |
WIN WONG SECURITIES LTD |
31,237 |
2019-05-27 |
0.00 |
93.22 |
|
177
|
B01564 |
ABCI SECURITIES CO LTD |
30,801 |
2018-01-24 |
0.00 |
93.22 |
|
178
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,400 |
2015-09-07 |
0.00 |
93.22 |
|
179
|
B01493 |
YARDLEY SECURITIES LTD |
30,225 |
2012-12-11 |
0.00 |
93.22 |
|
180
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2015-01-28 |
0.00 |
93.22 |
|
181
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,213 |
2019-05-06 |
0.00 |
93.22 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
26,320 |
2019-03-05 |
0.00 |
93.22 |
|
183
|
B01450 |
DL BROKERAGE LTD |
26,141 |
2018-01-31 |
0.00 |
93.22 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
25,824 |
2019-04-12 |
0.00 |
93.22 |
|
185
|
B01462 |
MANGO FINANCIAL LTD |
25,335 |
2015-06-05 |
0.00 |
93.22 |
|
186
|
B01374 |
PO LEE SECURITIES LTD |
24,000 |
2012-12-11 |
0.00 |
93.22 |
|
187
|
B02097 |
POLY WEALTH SECURITIES LTD |
24,000 |
2019-04-12 |
0.00 |
93.22 |
|
188
|
B01582 |
THING ON SECURITIES LTD |
24,000 |
2015-05-13 |
0.00 |
93.22 |
|
189
|
B01659 |
CHEER UNION SECURITIES LTD |
23,780 |
2019-05-22 |
0.00 |
93.22 |
|
190
|
B01445 |
VICTORY SECURITIES CO LTD |
22,937 |
2019-05-17 |
0.00 |
93.22 |
|
191
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,000 |
2014-11-26 |
0.00 |
93.22 |
|
192
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,913 |
2017-12-19 |
0.00 |
93.22 |
|
193
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
21,388 |
2019-02-14 |
0.00 |
93.22 |
|
194
|
B01571 |
KARFORD SECURITIES LTD |
21,200 |
2012-12-11 |
0.00 |
93.22 |
|
195
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,934 |
2017-09-28 |
0.00 |
93.22 |
|
196
|
B01471 |
GREAT BAY SECURITIES LTD |
20,854 |
2018-07-25 |
0.00 |
93.22 |
|
197
|
B01646 |
TAI NING STOCK CO LTD |
20,623 |
2012-12-11 |
0.00 |
93.22 |
|
198
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,178 |
2019-07-22 |
0.00 |
93.22 |
|
199
|
B01559 |
WISETRADE SECURITIES LTD |
20,133 |
2018-01-08 |
0.00 |
93.22 |
|
200
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
20,000 |
2012-12-11 |
0.00 |
93.22 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
17,735 |
2019-09-06 |
0.00 |
93.22 |
|
202
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2019-03-05 |
0.00 |
93.23 |
|
203
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2019-02-27 |
0.00 |
93.23 |
|
204
|
B01604 |
WANHAI SECURITIES (HK) LTD |
16,000 |
2019-02-22 |
0.00 |
93.23 |
|
205
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2019-04-15 |
0.00 |
93.23 |
|
206
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
15,982 |
2019-08-08 |
0.00 |
93.23 |
|
207
|
B01483 |
BULLISH SECURITIES LTD |
14,890 |
2018-05-02 |
0.00 |
93.23 |
|
208
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,769 |
2016-02-29 |
0.00 |
93.23 |
|
209
|
B01988 |
KOALA SECURITIES LTD |
14,000 |
2016-04-20 |
0.00 |
93.23 |
|
210
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,738 |
2016-12-01 |
0.00 |
93.23 |
|
211
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,670 |
2015-06-26 |
0.00 |
93.23 |
|
212
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,230 |
2015-06-24 |
0.00 |
93.23 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,854 |
2019-08-23 |
0.00 |
93.23 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
11,460 |
2015-09-07 |
0.00 |
93.23 |
|
215
|
B01230 |
GAOYU SECURITIES LIMITED |
10,445 |
2019-08-13 |
0.00 |
93.23 |
|
216
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2015-05-08 |
0.00 |
93.23 |
|
217
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2019-05-02 |
0.00 |
93.23 |
|
218
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2018-12-13 |
0.00 |
93.23 |
|
219
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2018-06-21 |
0.00 |
93.23 |
|
220
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2015-11-06 |
0.00 |
93.23 |
|
221
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
9,643 |
2019-07-18 |
0.00 |
93.23 |
|
222
|
B01672 |
WORLDWIDE BROKERAGE LTD |
9,612 |
2017-04-07 |
0.00 |
93.23 |
|
223
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,628 |
2018-02-08 |
0.00 |
93.23 |
|
224
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,624 |
2019-01-03 |
0.00 |
93.23 |
|
225
|
B01392 |
TAIFAIR SECURITIES LTD |
8,544 |
2017-02-02 |
0.00 |
93.23 |
|
226
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,802 |
2019-04-02 |
0.00 |
93.23 |
|
227
|
B01472 |
SUN GROWTH SECURITIES LTD |
7,557 |
2015-12-01 |
0.00 |
93.23 |
|
228
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,623 |
2014-10-22 |
0.00 |
93.23 |
|
229
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,267 |
2017-04-11 |
0.00 |
93.23 |
|
230
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
2015-05-07 |
0.00 |
93.23 |
|
231
|
B01350 |
S. W. WOO & CO LTD |
4,979 |
2012-12-11 |
0.00 |
93.23 |
|
232
|
B01680 |
SUCCESS SECURITIES LTD |
4,450 |
2019-04-30 |
0.00 |
93.23 |
|
233
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,356 |
2018-04-16 |
0.00 |
93.23 |
|
234
|
B01342 |
WAH THAI SECURITIES LTD |
4,267 |
2014-08-20 |
0.00 |
93.23 |
|
235
|
B01469 |
KAISER SECURITIES LTD |
4,178 |
2017-01-10 |
0.00 |
93.23 |
|
236
|
B01894 |
MFG LIMITED |
4,000 |
2019-03-07 |
0.00 |
93.23 |
|
237
|
B01831 |
NERICO BROTHERS LTD |
4,000 |
2019-05-16 |
0.00 |
93.23 |
|
238
|
B01645 |
SELINA & CO LTD |
4,000 |
2017-06-22 |
0.00 |
93.23 |
|
239
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
4,000 |
2012-12-11 |
0.00 |
93.23 |
|
240
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,993 |
2019-02-26 |
0.00 |
93.23 |
|
241
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,827 |
2012-12-11 |
0.00 |
93.23 |
|
242
|
B01731 |
SHUN HENG SECURITIES LTD |
3,827 |
2018-01-22 |
0.00 |
93.23 |
|
243
|
B01438 |
KINGSTON SECURITIES LTD |
3,738 |
2019-04-25 |
0.00 |
93.23 |
|
244
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,560 |
2017-03-07 |
0.00 |
93.23 |
|
245
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3,378 |
2018-04-23 |
0.00 |
93.23 |
|
246
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,200 |
2012-12-11 |
0.00 |
93.23 |
|
247
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,200 |
2018-06-01 |
0.00 |
93.23 |
|
248
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,978 |
2012-12-11 |
0.00 |
93.23 |
|
249
|
B01569 |
TANG PING KONG LTD |
2,890 |
2016-08-17 |
0.00 |
93.23 |
|
250
|
B01567 |
PRIME SECURITIES LTD |
2,848 |
2018-03-14 |
0.00 |
93.23 |
|
251
|
B01238 |
TAI YIP STOCK CO LTD |
2,848 |
2015-04-23 |
0.00 |
93.23 |
|
252
|
B01351 |
WING FUNG SECURITIES LTD |
2,385 |
2018-02-09 |
0.00 |
93.23 |
|
253
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,267 |
2017-09-18 |
0.00 |
93.23 |
|
254
|
B01678 |
GLS SECURITIES LTD |
2,225 |
2012-12-11 |
0.00 |
93.23 |
|
255
|
B01213 |
MONEYMORE SECURITIES LTD |
2,136 |
2015-06-30 |
0.00 |
93.23 |
|
256
|
B01528 |
EAA SECURITIES LTD |
2,089 |
2018-12-19 |
0.00 |
93.23 |
|
257
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2,089 |
2012-12-11 |
0.00 |
93.23 |
|
258
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,047 |
2015-03-27 |
0.00 |
93.23 |
|
259
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
2,000 |
2012-12-11 |
0.00 |
93.23 |
|
260
|
B01443 |
YING WAH SECURITIES CO LTD |
1,780 |
2015-07-22 |
0.00 |
93.23 |
|
261
|
B01708 |
ROSA SECURITIES LTD |
1,637 |
2012-12-11 |
0.00 |
93.23 |
|
262
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,557 |
2016-02-18 |
0.00 |
93.23 |
|
263
|
B01550 |
HUAYU SECURITIES LTD |
1,335 |
2018-06-21 |
0.00 |
93.23 |
|
264
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,335 |
2017-12-01 |
0.00 |
93.23 |
|
265
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,210 |
2015-04-10 |
0.00 |
93.23 |
|
266
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,200 |
2018-09-14 |
0.00 |
93.23 |
|
267
|
B01401 |
MEGABASE SECURITIES LTD |
1,157 |
2016-03-31 |
0.00 |
93.23 |
|
268
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,112 |
2019-05-21 |
0.00 |
93.23 |
|
269
|
B01679 |
TAI FUNG SECURITIES LTD |
1,068 |
2014-02-17 |
0.00 |
93.23 |
|
270
|
B01729 |
GRIT SECURITIES LTD |
979 |
2019-08-16 |
0.00 |
93.23 |
|
271
|
B01752 |
HOI SANG SECURITIES LTD |
979 |
2013-01-09 |
0.00 |
93.23 |
|
272
|
B01266 |
PRIME CDEX SECURITIES LTD |
979 |
2017-06-15 |
0.00 |
93.23 |
|
273
|
B01741 |
SINOMAX SECURITIES LTD |
943 |
2014-06-26 |
0.00 |
93.23 |
|
274
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
890 |
2012-12-11 |
0.00 |
93.23 |
|
275
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
890 |
2019-04-10 |
0.00 |
93.23 |
|
276
|
B01606 |
EWARTON SECURITIES LTD |
890 |
2019-04-12 |
0.00 |
93.23 |
|
277
|
B01705 |
HENIK SECURITIES LTD |
890 |
2019-04-02 |
0.00 |
93.23 |
|
278
|
B01767 |
NEW GALA SECURITIES CO LTD |
890 |
2017-09-08 |
0.00 |
93.23 |
|
279
|
B01664 |
ROOFER SECURITIES LTD |
890 |
2018-10-05 |
0.00 |
93.23 |
|
280
|
B01662 |
BOKHARY SECURITIES LTD |
624 |
2018-04-18 |
0.00 |
93.23 |
|
281
|
B01601 |
CSC SECURITIES (HK) LTD |
551 |
2019-05-21 |
0.00 |
93.23 |
|
282
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
534 |
2017-11-22 |
0.00 |
93.23 |
|
283
|
B01769 |
ONE CHINA SECURITIES LTD |
469 |
2019-09-24 |
0.00 |
93.23 |
|
284
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
445 |
2016-12-19 |
0.00 |
93.23 |
|
285
|
B01417 |
CHEE TAK SECURITIES LTD |
445 |
2016-12-01 |
0.00 |
93.23 |
|
286
|
B01907 |
CHINA DEMETER SECURITIES LTD |
445 |
2016-02-29 |
0.00 |
93.23 |
|
287
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
445 |
2019-02-20 |
0.00 |
93.23 |
|
288
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
445 |
2015-05-22 |
0.00 |
93.23 |
|
289
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
445 |
2013-10-22 |
0.00 |
93.23 |
|
290
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
445 |
2017-01-03 |
0.00 |
93.23 |
|
291
|
B01520 |
NORTH SEA SECURITIES LTD |
445 |
2014-07-07 |
0.00 |
93.23 |
|
292
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
445 |
2015-06-29 |
0.00 |
93.23 |
|
293
|
B01942 |
SINO WEALTH SECURITIES LTD |
445 |
2014-11-14 |
0.00 |
93.23 |
|
294
|
B01632 |
WAI FAT SECURITIES LTD |
445 |
2019-05-07 |
0.00 |
93.23 |
|
295
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
373 |
2016-08-24 |
0.00 |
93.23 |
|
296
|
B01329 |
BLOOMYEARS LTD |
356 |
2014-06-20 |
0.00 |
93.23 |
|
297
|
B01650 |
KAM LUEN SECURITIES LTD |
356 |
2014-06-06 |
0.00 |
93.23 |
|
298
|
B02020 |
WEALTH LINK SECURITIES LTD |
356 |
2017-11-10 |
0.00 |
93.23 |
|
299
|
B01434 |
BEEVEST SECURITIES LTD |
267 |
2017-06-14 |
0.00 |
93.23 |
|
300
|
B01642 |
KMT SECURITIES LTD |
267 |
2018-01-03 |
0.00 |
93.23 |
|
301
|
B01631 |
PLANETREE SECURITIES LTD |
267 |
2013-02-27 |
0.00 |
93.23 |
|
302
|
B01674 |
HONGKONG BAY SECURITIES LTD |
249 |
2015-05-27 |
0.00 |
93.23 |
|
303
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
231 |
2017-04-12 |
0.00 |
93.23 |
|
304
|
B01677 |
ANUENUE SECURITIES LTD |
178 |
2012-12-11 |
0.00 |
93.23 |
|
305
|
B01271 |
HANG TAI SECURITIES LTD |
178 |
2017-04-27 |
0.00 |
93.23 |
|
306
|
B01227 |
HOORAY SECURITIES LTD |
178 |
2013-04-18 |
0.00 |
93.23 |
|
307
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
178 |
2014-05-23 |
0.00 |
93.23 |
|
308
|
B01619 |
TUNG WUI SECURITIES CO LTD |
178 |
2012-12-11 |
0.00 |
93.23 |
|
309
|
B01712 |
WAH SANG SECURITIES LTD |
178 |
2018-01-12 |
0.00 |
93.23 |
|
310
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
178 |
2012-12-11 |
0.00 |
93.23 |
|
311
|
B01630 |
ANLI SECURITIES LTD |
124 |
2012-12-11 |
0.00 |
93.23 |
|
312
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
89 |
2012-12-11 |
0.00 |
93.23 |
|
313
|
B01500 |
D.J. SECURITIES LTD |
89 |
2017-02-09 |
0.00 |
93.23 |
|
314
|
B02009 |
GOLDEN RICH SECURITIES LTD |
89 |
2016-08-08 |
0.00 |
93.23 |
|
315
|
B01457 |
MARS SECURITIES CO LTD |
89 |
2018-09-19 |
0.00 |
93.23 |
|
316
|
B01716 |
ORIENT SECURITIES LTD |
89 |
2019-04-02 |
0.00 |
93.23 |
|
317
|
B01527 |
NITTAN SECURITIES ASIA LTD |
71 |
2012-12-11 |
0.00 |
93.23 |
|
318
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35 |
2017-06-09 |
0.00 |
93.23 |
| 318 |
|
Total named holdings |
8,264,225,848 |
|
93.23 |
|
| 27 |
|
Unnamed Investor Partipants |
15,004,146 |
|
0.17 |
|
| 345 |
|
Total in CCASS |
8,279,229,994 |
|
93.40 |
|
|
|
Securities not in CCASS |
585,102,732 |
|
6.60 |
|
|
|
Issued securities |
8,864,332,726 |
2019-08-31 |
100.00 |
|