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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,761,192 |
2018-02-08 |
6.38 |
6.38 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
125,477,600 |
2018-02-08 |
4.38 |
10.76 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
81,470,476 |
2018-02-08 |
2.84 |
13.61 |
|
4
|
C00010 |
CITIBANK N.A. |
72,517,169 |
2018-02-08 |
2.53 |
16.14 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
55,863,577 |
2018-02-14 |
1.95 |
18.09 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,969,400 |
2018-02-13 |
1.81 |
19.90 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,736,845 |
2018-02-08 |
1.81 |
21.71 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
38,783,022 |
2018-02-14 |
1.35 |
23.06 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
22,009,200 |
2018-02-08 |
0.77 |
23.83 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
20,036,600 |
2018-02-08 |
0.70 |
24.53 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,046,191 |
2018-02-08 |
0.49 |
25.02 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,126,600 |
2018-01-30 |
0.46 |
25.48 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,904,400 |
2018-02-06 |
0.38 |
25.86 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,607,488 |
2018-02-14 |
0.23 |
26.09 |
|
15
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,125,297 |
2018-02-14 |
0.21 |
26.31 |
|
16
|
C00093 |
BNP PARIBAS |
5,201,200 |
2018-02-08 |
0.18 |
26.49 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,089,200 |
2018-02-06 |
0.18 |
26.67 |
|
18
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,090,000 |
2018-02-08 |
0.14 |
26.81 |
|
19
|
C00018 |
HANG SENG BANK LTD |
3,632,600 |
2018-02-06 |
0.13 |
26.93 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,551,841 |
2018-02-08 |
0.12 |
27.06 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,356,400 |
2018-01-30 |
0.12 |
27.18 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,164,600 |
2018-02-08 |
0.11 |
27.29 |
|
23
|
B01859 |
CLC SECURITIES LTD |
3,065,600 |
2017-11-23 |
0.11 |
27.39 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,882,810 |
2018-02-08 |
0.10 |
27.49 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,858,800 |
2018-01-24 |
0.10 |
27.59 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
2,833,600 |
2018-02-08 |
0.10 |
27.69 |
|
27
|
B01740 |
WIN SECURITIES LTD |
2,794,000 |
2018-02-08 |
0.10 |
27.79 |
|
28
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,722,200 |
2017-11-17 |
0.10 |
27.89 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,690,800 |
2018-02-08 |
0.09 |
27.98 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,622,000 |
2018-02-08 |
0.09 |
28.07 |
|
31
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,388,000 |
2017-10-24 |
0.08 |
28.15 |
|
32
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,328,800 |
2018-02-08 |
0.08 |
28.24 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,955,266 |
2018-02-08 |
0.07 |
28.30 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,744,000 |
2018-02-07 |
0.06 |
28.37 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,691,333 |
2018-02-08 |
0.06 |
28.42 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,657,200 |
2018-01-30 |
0.06 |
28.48 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,646,000 |
2018-02-08 |
0.06 |
28.54 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,505,200 |
2018-02-06 |
0.05 |
28.59 |
|
39
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,400,000 |
2018-01-09 |
0.05 |
28.64 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,284,000 |
2018-02-08 |
0.04 |
28.69 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,127,200 |
2018-01-16 |
0.04 |
28.73 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,096,000 |
2018-02-08 |
0.04 |
28.76 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,080,000 |
2018-02-08 |
0.04 |
28.80 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,026,200 |
2018-02-07 |
0.04 |
28.84 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,006,200 |
2018-02-08 |
0.04 |
28.87 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000,000 |
2017-12-06 |
0.03 |
28.91 |
|
47
|
B01282 |
CHELSEA SECURITIES LTD |
957,200 |
2017-12-06 |
0.03 |
28.94 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
940,000 |
2018-02-08 |
0.03 |
28.97 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
856,800 |
2018-02-08 |
0.03 |
29.00 |
|
50
|
B01696 |
HANTEC SECURITIES CO LTD |
842,000 |
2017-08-30 |
0.03 |
29.03 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
809,975 |
2017-12-27 |
0.03 |
29.06 |
|
52
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
800,000 |
2017-10-31 |
0.03 |
29.09 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
793,200 |
2018-02-08 |
0.03 |
29.12 |
|
54
|
B01610 |
KGI ASIA LTD |
789,291 |
2018-02-08 |
0.03 |
29.14 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
763,600 |
2018-01-08 |
0.03 |
29.17 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
756,400 |
2018-01-16 |
0.03 |
29.20 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
731,322 |
2018-02-08 |
0.03 |
29.22 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
687,800 |
2018-02-08 |
0.02 |
29.25 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
680,400 |
2017-12-18 |
0.02 |
29.27 |
|
60
|
B01818 |
I-ACCESS INVESTORS LTD |
648,800 |
2018-02-07 |
0.02 |
29.29 |
|
61
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
622,000 |
2018-02-08 |
0.02 |
29.31 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
619,600 |
2018-02-08 |
0.02 |
29.34 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
614,800 |
2018-01-08 |
0.02 |
29.36 |
|
64
|
B01121 |
SG SECURITIES (HK) LTD |
518,000 |
2018-01-25 |
0.02 |
29.38 |
|
65
|
B01894 |
MFG LIMITED |
508,000 |
2018-02-06 |
0.02 |
29.39 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
444,400 |
2016-03-07 |
0.02 |
29.41 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
424,158 |
2018-02-08 |
0.01 |
29.42 |
|
68
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
404,000 |
2014-03-21 |
0.01 |
29.44 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
376,400 |
2018-02-06 |
0.01 |
29.45 |
|
70
|
B01253 |
STOCKWELL SECURITIES LTD |
370,400 |
2017-11-14 |
0.01 |
29.46 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
368,000 |
2017-01-17 |
0.01 |
29.48 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
336,000 |
2018-01-15 |
0.01 |
29.49 |
|
73
|
B01450 |
DL BROKERAGE LTD |
282,400 |
2017-02-27 |
0.01 |
29.50 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
260,400 |
2018-01-30 |
0.01 |
29.51 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
259,600 |
2018-02-08 |
0.01 |
29.52 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
251,200 |
2016-06-08 |
0.01 |
29.53 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
250,000 |
2018-02-06 |
0.01 |
29.53 |
|
78
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
248,400 |
2017-12-11 |
0.01 |
29.54 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
248,000 |
2018-02-07 |
0.01 |
29.55 |
|
80
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
246,000 |
2018-02-08 |
0.01 |
29.56 |
|
81
|
B01290 |
SPS SECURITIES LTD |
246,000 |
2018-01-12 |
0.01 |
29.57 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
243,600 |
2018-01-19 |
0.01 |
29.58 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
226,822 |
2018-02-08 |
0.01 |
29.59 |
|
84
|
B01212 |
HENYEP SECURITIES LTD |
216,400 |
2016-05-20 |
0.01 |
29.59 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
215,000 |
2018-02-08 |
0.01 |
29.60 |
|
86
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
208,400 |
2017-03-17 |
0.01 |
29.61 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
199,200 |
2018-02-08 |
0.01 |
29.61 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
192,000 |
2018-01-30 |
0.01 |
29.62 |
|
89
|
B01462 |
MANGO FINANCIAL LTD |
161,800 |
2018-02-01 |
0.01 |
29.63 |
|
90
|
B01768 |
WINTONE SECURITIES LTD |
160,000 |
2018-01-19 |
0.01 |
29.63 |
|
91
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
148,400 |
2018-01-26 |
0.01 |
29.64 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
142,400 |
2017-11-14 |
0.00 |
29.64 |
|
93
|
B01407 |
WIN WONG SECURITIES LTD |
134,008 |
2017-12-06 |
0.00 |
29.65 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
132,000 |
2016-07-12 |
0.00 |
29.65 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2018-02-08 |
0.00 |
29.66 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
127,200 |
2018-01-05 |
0.00 |
29.66 |
|
97
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
2015-03-26 |
0.00 |
29.66 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120,000 |
2017-10-10 |
0.00 |
29.67 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
119,200 |
2018-01-24 |
0.00 |
29.67 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
118,000 |
2017-11-14 |
0.00 |
29.68 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,400 |
2018-02-08 |
0.00 |
29.68 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
112,800 |
2018-02-08 |
0.00 |
29.69 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
110,600 |
2017-09-22 |
0.00 |
29.69 |
|
104
|
B01460 |
BERICH BROKERAGE LTD |
102,000 |
2017-10-03 |
0.00 |
29.69 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2018-02-08 |
0.00 |
29.70 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2017-06-16 |
0.00 |
29.70 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
99,200 |
2017-11-14 |
0.00 |
29.70 |
|
108
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
98,000 |
2015-04-16 |
0.00 |
29.71 |
|
109
|
B01684 |
WANG ON SECURITIES LTD |
98,000 |
2017-09-29 |
0.00 |
29.71 |
|
110
|
B01708 |
ROSA SECURITIES LTD |
96,400 |
2017-11-29 |
0.00 |
29.71 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
90,400 |
2017-11-14 |
0.00 |
29.72 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
2014-11-06 |
0.00 |
29.72 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
89,200 |
2018-02-08 |
0.00 |
29.72 |
|
114
|
B01141 |
FE SECURITIES LTD |
88,400 |
2014-03-06 |
0.00 |
29.73 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
86,800 |
2017-06-21 |
0.00 |
29.73 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
86,800 |
2016-06-10 |
0.00 |
29.73 |
|
117
|
B01607 |
RHB SECURITIES HONG KONG LTD |
86,000 |
2018-02-06 |
0.00 |
29.74 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,000 |
2017-12-11 |
0.00 |
29.74 |
|
119
|
B01209 |
MASON SECURITIES LTD |
81,200 |
2017-11-22 |
0.00 |
29.74 |
|
120
|
B01673 |
FULBRIGHT SECURITIES LTD |
76,000 |
2018-02-08 |
0.00 |
29.74 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
72,000 |
2018-01-31 |
0.00 |
29.75 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
72,000 |
2017-06-23 |
0.00 |
29.75 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
71,600 |
2017-12-15 |
0.00 |
29.75 |
|
124
|
B01712 |
WAH SANG SECURITIES LTD |
70,000 |
2017-11-17 |
0.00 |
29.75 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
68,000 |
2018-01-23 |
0.00 |
29.76 |
|
126
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2018-02-07 |
0.00 |
29.76 |
|
127
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2017-08-09 |
0.00 |
29.76 |
|
128
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2014-05-15 |
0.00 |
29.76 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2017-09-27 |
0.00 |
29.76 |
|
130
|
B01260 |
LAMTEX SECURITIES LTD |
58,000 |
2015-01-12 |
0.00 |
29.77 |
|
131
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
56,800 |
2018-02-08 |
0.00 |
29.77 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,400 |
2017-11-14 |
0.00 |
29.77 |
|
133
|
B01416 |
VC BROKERAGE LTD |
56,000 |
2017-12-29 |
0.00 |
29.77 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,400 |
2018-01-17 |
0.00 |
29.77 |
|
135
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
54,000 |
2017-11-14 |
0.00 |
29.78 |
|
136
|
B01632 |
WAI FAT SECURITIES LTD |
53,200 |
2014-05-12 |
0.00 |
29.78 |
|
137
|
B01277 |
BRADBURY SECURITIES LTD |
52,000 |
2017-08-21 |
0.00 |
29.78 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
52,000 |
2017-12-21 |
0.00 |
29.78 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2016-09-21 |
0.00 |
29.78 |
|
140
|
B01266 |
PRIME CDEX SECURITIES LTD |
50,000 |
2017-05-09 |
0.00 |
29.78 |
|
141
|
B01780 |
TUNG SHUN SECURITIES LTD |
50,000 |
2017-02-14 |
0.00 |
29.79 |
|
142
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
48,400 |
2014-05-15 |
0.00 |
29.79 |
|
143
|
B01636 |
BUSINESS SECURITIES LTD |
48,000 |
2017-04-12 |
0.00 |
29.79 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,600 |
2018-02-07 |
0.00 |
29.79 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,000 |
2018-01-10 |
0.00 |
29.79 |
|
146
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2017-12-14 |
0.00 |
29.79 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2017-11-15 |
0.00 |
29.80 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2017-11-24 |
0.00 |
29.80 |
|
149
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,000 |
2017-07-27 |
0.00 |
29.80 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2017-06-20 |
0.00 |
29.80 |
|
151
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2017-11-23 |
0.00 |
29.80 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
38,000 |
2017-11-14 |
0.00 |
29.80 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,000 |
2017-06-21 |
0.00 |
29.80 |
|
154
|
B01843 |
TELECOM KING SECURITIES LTD |
34,400 |
2017-03-13 |
0.00 |
29.81 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
34,000 |
2017-07-31 |
0.00 |
29.81 |
|
156
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
34,000 |
2017-11-15 |
0.00 |
29.81 |
|
157
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2018-01-03 |
0.00 |
29.81 |
|
158
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
2017-11-16 |
0.00 |
29.81 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2017-10-13 |
0.00 |
29.81 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2018-02-05 |
0.00 |
29.81 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,000 |
2015-06-22 |
0.00 |
29.81 |
|
162
|
B01280 |
WING FAT SECURITIES LTD |
32,000 |
2016-11-15 |
0.00 |
29.81 |
|
163
|
B01338 |
EMPEROR SECURITIES LTD |
31,200 |
2017-10-20 |
0.00 |
29.82 |
|
164
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2015-03-03 |
0.00 |
29.82 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2016-08-04 |
0.00 |
29.82 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2017-11-17 |
0.00 |
29.82 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
28,000 |
2016-09-14 |
0.00 |
29.82 |
|
168
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,400 |
2015-12-14 |
0.00 |
29.82 |
|
169
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2016-10-18 |
0.00 |
29.82 |
|
170
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2018-01-16 |
0.00 |
29.82 |
|
171
|
B01731 |
SHUN HENG SECURITIES LTD |
24,000 |
2017-12-14 |
0.00 |
29.82 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,400 |
2015-01-08 |
0.00 |
29.82 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,101 |
2018-02-07 |
0.00 |
29.82 |
|
174
|
B01421 |
ONEPLATFORM SECURITIES LTD |
22,000 |
2017-11-14 |
0.00 |
29.83 |
|
175
|
B01604 |
WANHAI SECURITIES (HK) LTD |
22,000 |
2016-09-23 |
0.00 |
29.83 |
|
176
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2017-12-20 |
0.00 |
29.83 |
|
177
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2018-02-02 |
0.00 |
29.83 |
|
178
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2013-03-15 |
0.00 |
29.83 |
|
179
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2011-06-14 |
0.00 |
29.83 |
|
180
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2016-07-12 |
0.00 |
29.83 |
|
181
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2015-09-11 |
0.00 |
29.83 |
|
182
|
B01647 |
TRUTH SECURITIES LTD |
20,000 |
2015-05-27 |
0.00 |
29.83 |
|
183
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2017-02-07 |
0.00 |
29.83 |
|
184
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2018-02-08 |
0.00 |
29.83 |
|
185
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,000 |
2014-01-20 |
0.00 |
29.83 |
|
186
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2013-05-13 |
0.00 |
29.83 |
|
187
|
B01601 |
CSC SECURITIES (HK) LTD |
18,400 |
2017-06-22 |
0.00 |
29.83 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
18,000 |
2017-11-15 |
0.00 |
29.84 |
|
189
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2017-10-18 |
0.00 |
29.84 |
|
190
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,950 |
2017-02-21 |
0.00 |
29.84 |
|
191
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2011-09-12 |
0.00 |
29.84 |
|
192
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
14,000 |
2013-11-14 |
0.00 |
29.84 |
|
193
|
B01642 |
KMT SECURITIES LTD |
14,000 |
2011-06-14 |
0.00 |
29.84 |
|
194
|
B01123 |
HING WONG SECURITIES LTD |
13,200 |
2016-06-14 |
0.00 |
29.84 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
12,400 |
2018-01-22 |
0.00 |
29.84 |
|
196
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2015-04-20 |
0.00 |
29.84 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
2013-12-20 |
0.00 |
29.84 |
|
198
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
2015-05-04 |
0.00 |
29.84 |
|
199
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,000 |
2013-12-13 |
0.00 |
29.84 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
11,709 |
2018-01-29 |
0.00 |
29.84 |
|
201
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
11,600 |
2016-10-17 |
0.00 |
29.84 |
|
202
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,200 |
2015-01-21 |
0.00 |
29.84 |
|
203
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2018-02-05 |
0.00 |
29.84 |
|
204
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2017-12-13 |
0.00 |
29.84 |
|
205
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2014-04-16 |
0.00 |
29.84 |
|
206
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
2018-02-01 |
0.00 |
29.84 |
|
207
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,200 |
2017-11-15 |
0.00 |
29.84 |
|
208
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,200 |
2014-01-10 |
0.00 |
29.84 |
|
209
|
B01868 |
JIMEI SECURITIES LTD |
8,400 |
2015-02-27 |
0.00 |
29.84 |
|
210
|
B01662 |
BOKHARY SECURITIES LTD |
8,000 |
2017-11-15 |
0.00 |
29.84 |
|
211
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,000 |
2011-06-14 |
0.00 |
29.84 |
|
212
|
B01550 |
HUAYU SECURITIES LTD |
8,000 |
2017-12-12 |
0.00 |
29.84 |
|
213
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2017-09-22 |
0.00 |
29.84 |
|
214
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2016-11-09 |
0.00 |
29.85 |
|
215
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2017-11-30 |
0.00 |
29.85 |
|
216
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2018-01-23 |
0.00 |
29.85 |
|
217
|
B01472 |
SUN GROWTH SECURITIES LTD |
8,000 |
2015-03-17 |
0.00 |
29.85 |
|
218
|
B01769 |
ONE CHINA SECURITIES LTD |
6,588 |
2018-02-08 |
0.00 |
29.85 |
|
219
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2016-09-28 |
0.00 |
29.85 |
|
220
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2015-05-07 |
0.00 |
29.85 |
|
221
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2017-10-13 |
0.00 |
29.85 |
|
222
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2017-08-30 |
0.00 |
29.85 |
|
223
|
B01645 |
SELINA & CO LTD |
6,000 |
2013-10-09 |
0.00 |
29.85 |
|
224
|
B01967 |
YUNFENG SECURITIES LTD |
5,200 |
2014-01-02 |
0.00 |
29.85 |
|
225
|
B01717 |
GOLDIN EQUITIES LTD |
4,800 |
2018-01-31 |
0.00 |
29.85 |
|
226
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,482 |
2017-11-14 |
0.00 |
29.85 |
|
227
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,400 |
2015-11-16 |
0.00 |
29.85 |
|
228
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
4,000 |
2013-01-25 |
0.00 |
29.85 |
|
229
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2017-05-10 |
0.00 |
29.85 |
|
230
|
B01606 |
EWARTON SECURITIES LTD |
4,000 |
2017-11-17 |
0.00 |
29.85 |
|
231
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2018-01-09 |
0.00 |
29.85 |
|
232
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2016-04-01 |
0.00 |
29.85 |
|
233
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2016-07-20 |
0.00 |
29.85 |
|
234
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2017-10-23 |
0.00 |
29.85 |
|
235
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2015-04-15 |
0.00 |
29.85 |
|
236
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2011-09-30 |
0.00 |
29.85 |
|
237
|
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
2015-05-06 |
0.00 |
29.85 |
|
238
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2017-12-29 |
0.00 |
29.85 |
|
239
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2017-04-06 |
0.00 |
29.85 |
|
240
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2011-06-14 |
0.00 |
29.85 |
|
241
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2013-12-19 |
0.00 |
29.85 |
|
242
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,000 |
2016-10-03 |
0.00 |
29.85 |
|
243
|
B01457 |
MARS SECURITIES CO LTD |
2,000 |
2017-11-14 |
0.00 |
29.85 |
|
244
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2014-05-09 |
0.00 |
29.85 |
|
245
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2017-11-14 |
0.00 |
29.85 |
|
246
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2015-04-24 |
0.00 |
29.85 |
|
247
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2017-11-14 |
0.00 |
29.85 |
|
248
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,600 |
2018-01-29 |
0.00 |
29.85 |
|
249
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,200 |
2017-08-31 |
0.00 |
29.85 |
|
250
|
B01213 |
MONEYMORE SECURITIES LTD |
1,200 |
2018-01-25 |
0.00 |
29.85 |
|
251
|
B01292 |
ALPHA SECURITIES CO LTD |
800 |
2011-06-14 |
0.00 |
29.85 |
|
252
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2017-11-27 |
0.00 |
29.85 |
|
253
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2011-06-14 |
0.00 |
29.85 |
| 253 |
|
Total named holdings |
854,944,119 |
|
29.85 |
|
| 25 |
|
Unnamed Investor Partipants |
1,278,344 |
|
0.04 |
|
| 278 |
|
Total in CCASS |
856,222,463 |
|
29.89 |
|
|
|
Securities not in CCASS |
2,007,890,359 |
|
70.11 |
|
|
|
Issued securities |
2,864,112,822 |
2018-01-31 |
100.00 |
|