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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,808,805 |
2019-08-09 |
15.48 |
15.48 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,684,000 |
2017-03-24 |
11.13 |
26.61 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,823,664 |
2019-05-27 |
7.68 |
34.29 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,599,847 |
2018-11-30 |
4.68 |
38.98 |
|
5
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,734,240 |
2019-07-09 |
4.07 |
43.05 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,504,859 |
2019-04-15 |
3.91 |
46.95 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,090,077 |
2018-07-13 |
3.61 |
50.57 |
|
8
|
C00010 |
CITIBANK N.A. |
5,085,588 |
2019-05-14 |
3.61 |
54.18 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
4,331,172 |
2019-08-13 |
3.07 |
57.25 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,074,257 |
2018-09-14 |
2.89 |
60.14 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,738,130 |
2018-09-24 |
1.94 |
62.09 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,604,642 |
2019-08-02 |
1.85 |
63.93 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,567,835 |
2017-08-09 |
1.82 |
65.76 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,345,250 |
2018-09-14 |
1.66 |
67.42 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,311,142 |
2019-06-27 |
1.64 |
69.06 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,126,283 |
2017-03-24 |
1.51 |
70.57 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,016,317 |
2017-02-14 |
1.43 |
72.00 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,640,836 |
2017-03-24 |
1.16 |
73.17 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,457,000 |
2017-03-24 |
1.03 |
74.20 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,452,256 |
2018-08-06 |
1.03 |
75.23 |
|
21
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,447,213 |
2017-03-17 |
1.03 |
76.26 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,220,946 |
2019-07-02 |
0.87 |
77.12 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,144,867 |
2017-09-25 |
0.81 |
77.94 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,121,750 |
2018-05-02 |
0.80 |
78.73 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
947,000 |
2018-04-20 |
0.67 |
79.41 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
945,750 |
2018-10-15 |
0.67 |
80.08 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
850,000 |
2017-01-10 |
0.60 |
80.68 |
|
28
|
C00093 |
BNP PARIBAS |
845,835 |
2018-06-08 |
0.60 |
81.28 |
|
29
|
B01551 |
YUE XIU SECURITIES CO LTD |
790,500 |
2018-02-22 |
0.56 |
81.84 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
787,000 |
2017-03-23 |
0.56 |
82.40 |
|
31
|
B01610 |
KGI ASIA LTD |
742,139 |
2019-07-24 |
0.53 |
82.93 |
|
32
|
B01773 |
TOYO SECURITIES ASIA LTD |
729,267 |
2017-06-26 |
0.52 |
83.44 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
716,625 |
2017-03-24 |
0.51 |
83.95 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
637,250 |
2019-05-23 |
0.45 |
84.41 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
628,500 |
2017-03-06 |
0.45 |
84.85 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
603,250 |
2017-02-13 |
0.43 |
85.28 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
587,411 |
2018-12-21 |
0.42 |
85.70 |
|
38
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
581,981 |
2017-03-21 |
0.41 |
86.11 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
576,000 |
2017-03-24 |
0.41 |
86.52 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
543,981 |
2019-03-15 |
0.39 |
86.90 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
520,500 |
2019-08-02 |
0.37 |
87.27 |
|
42
|
C00018 |
HANG SENG BANK LTD |
485,639 |
2019-05-23 |
0.34 |
87.62 |
|
43
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
468,500 |
2018-08-14 |
0.33 |
87.95 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
426,000 |
2017-03-24 |
0.30 |
88.25 |
|
45
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
380,500 |
2016-04-15 |
0.27 |
88.52 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
356,500 |
2019-02-22 |
0.25 |
88.78 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
347,525 |
2017-03-23 |
0.25 |
89.02 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
337,500 |
2018-06-14 |
0.24 |
89.26 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
335,758 |
2017-03-23 |
0.24 |
89.50 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
297,526 |
2019-02-26 |
0.21 |
89.71 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
297,000 |
2017-03-23 |
0.21 |
89.92 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
293,926 |
2017-03-23 |
0.21 |
90.13 |
|
53
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
259,305 |
2016-06-28 |
0.18 |
90.32 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
252,266 |
2019-06-27 |
0.18 |
90.49 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
237,251 |
2017-03-23 |
0.17 |
90.66 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
228,250 |
2016-01-11 |
0.16 |
90.82 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
226,500 |
2017-03-21 |
0.16 |
90.99 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
224,500 |
2017-03-23 |
0.16 |
91.14 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
213,500 |
2018-09-28 |
0.15 |
91.30 |
|
60
|
B01684 |
WANG ON SECURITIES LTD |
200,000 |
2016-08-05 |
0.14 |
91.44 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
192,500 |
2017-03-24 |
0.14 |
91.57 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
191,500 |
2017-11-21 |
0.14 |
91.71 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
187,750 |
2017-03-20 |
0.13 |
91.84 |
|
64
|
B01437 |
SINO CAPITAL SECURITIES LTD |
152,000 |
2016-09-29 |
0.11 |
91.95 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
151,021 |
2016-12-06 |
0.11 |
92.06 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,250 |
2018-03-26 |
0.11 |
92.16 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
142,005 |
2018-11-12 |
0.10 |
92.27 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
140,000 |
2017-03-24 |
0.10 |
92.36 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,750 |
2017-03-23 |
0.10 |
92.46 |
|
70
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
136,000 |
2017-03-23 |
0.10 |
92.56 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
133,335 |
2017-03-23 |
0.09 |
92.65 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
132,515 |
2019-06-04 |
0.09 |
92.75 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,250 |
2017-03-23 |
0.09 |
92.84 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
2017-03-24 |
0.09 |
92.92 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,000 |
2017-02-07 |
0.07 |
92.99 |
|
76
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
99,782 |
2016-08-10 |
0.07 |
93.06 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
98,000 |
2017-03-23 |
0.07 |
93.13 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
96,000 |
2017-03-23 |
0.07 |
93.20 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
96,000 |
2017-03-24 |
0.07 |
93.27 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
92,500 |
2016-10-18 |
0.07 |
93.34 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
89,006 |
2017-03-23 |
0.06 |
93.40 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,925 |
2018-01-26 |
0.06 |
93.46 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
84,000 |
2016-09-23 |
0.06 |
93.52 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
79,750 |
2016-09-23 |
0.06 |
93.58 |
|
85
|
C00012 |
DAH SING BANK LTD |
76,250 |
2019-01-15 |
0.05 |
93.63 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
71,498 |
2017-03-24 |
0.05 |
93.68 |
|
87
|
B01818 |
I-ACCESS INVESTORS LTD |
69,750 |
2018-03-13 |
0.05 |
93.73 |
|
88
|
B01714 |
MAGE SECURITIES LTD |
67,835 |
2018-05-02 |
0.05 |
93.78 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,000 |
2017-03-23 |
0.04 |
93.82 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2017-03-23 |
0.04 |
93.87 |
|
91
|
B01765 |
PROMISING SECURITIES CO LTD |
59,500 |
2018-02-08 |
0.04 |
93.91 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
57,750 |
2017-02-22 |
0.04 |
93.95 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
57,500 |
2016-09-12 |
0.04 |
93.99 |
|
94
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
56,000 |
2017-03-10 |
0.04 |
94.03 |
|
95
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
52,500 |
2017-03-24 |
0.04 |
94.07 |
|
96
|
B01341 |
TUNG TAI SECURITIES CO LTD |
52,500 |
2012-05-14 |
0.04 |
94.10 |
|
97
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
46,020 |
2010-08-16 |
0.03 |
94.14 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
2017-10-17 |
0.03 |
94.17 |
|
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45,750 |
2017-01-03 |
0.03 |
94.20 |
|
100
|
B01606 |
EWARTON SECURITIES LTD |
43,351 |
2016-03-07 |
0.03 |
94.23 |
|
101
|
B01559 |
WISETRADE SECURITIES LTD |
43,351 |
2010-08-16 |
0.03 |
94.26 |
|
102
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2017-03-23 |
0.03 |
94.29 |
|
103
|
B01209 |
MASON SECURITIES LTD |
36,000 |
2017-03-23 |
0.03 |
94.32 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
34,710 |
2017-09-07 |
0.02 |
94.34 |
|
105
|
B01460 |
BERICH BROKERAGE LTD |
34,000 |
2016-11-16 |
0.02 |
94.37 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
33,091 |
2019-05-27 |
0.02 |
94.39 |
|
107
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
32,000 |
2017-03-21 |
0.02 |
94.41 |
|
108
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
2017-05-10 |
0.02 |
94.43 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2017-03-23 |
0.02 |
94.45 |
|
110
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2015-11-23 |
0.02 |
94.48 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2016-10-20 |
0.02 |
94.50 |
|
112
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
29,675 |
2017-03-24 |
0.02 |
94.52 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
27,710 |
2017-03-21 |
0.02 |
94.54 |
|
114
|
B01141 |
FE SECURITIES LTD |
27,500 |
2014-07-09 |
0.02 |
94.56 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2017-02-22 |
0.02 |
94.57 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2016-08-15 |
0.02 |
94.59 |
|
117
|
B01607 |
RHB SECURITIES HONG KONG LTD |
22,500 |
2017-01-13 |
0.02 |
94.61 |
|
118
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
22,500 |
2014-02-28 |
0.02 |
94.62 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
22,500 |
2017-03-23 |
0.02 |
94.64 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2017-03-20 |
0.02 |
94.66 |
|
121
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2016-10-18 |
0.01 |
94.67 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2015-10-20 |
0.01 |
94.68 |
|
123
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2015-12-02 |
0.01 |
94.70 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
19,750 |
2017-03-23 |
0.01 |
94.71 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
18,750 |
2017-02-23 |
0.01 |
94.73 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2017-08-09 |
0.01 |
94.74 |
|
127
|
B01712 |
WAH SANG SECURITIES LTD |
17,851 |
2016-02-16 |
0.01 |
94.75 |
|
128
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,506 |
2018-07-09 |
0.01 |
94.76 |
|
129
|
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
2010-08-16 |
0.01 |
94.77 |
|
130
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,000 |
2017-03-03 |
0.01 |
94.78 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
13,750 |
2017-02-10 |
0.01 |
94.79 |
|
132
|
B01728 |
AJ SECURITIES LTD |
13,005 |
2010-08-16 |
0.01 |
94.80 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,000 |
2016-04-14 |
0.01 |
94.81 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,500 |
2016-04-19 |
0.01 |
94.82 |
|
135
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,420 |
2010-08-16 |
0.01 |
94.83 |
|
136
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,425 |
2017-12-22 |
0.01 |
94.84 |
|
137
|
B01908 |
ASA SECURITIES LTD |
10,000 |
2016-10-12 |
0.01 |
94.84 |
|
138
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2016-02-22 |
0.01 |
94.85 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2016-08-24 |
0.01 |
94.86 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2017-01-04 |
0.01 |
94.86 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2012-02-14 |
0.01 |
94.87 |
|
142
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2016-04-15 |
0.01 |
94.88 |
|
143
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
10,000 |
2016-07-05 |
0.01 |
94.89 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2017-03-03 |
0.01 |
94.89 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
9,901 |
2017-03-24 |
0.01 |
94.90 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,768 |
2016-08-18 |
0.01 |
94.91 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
8,085 |
2016-10-27 |
0.01 |
94.91 |
|
148
|
B01438 |
KINGSTON SECURITIES LTD |
7,500 |
2017-01-20 |
0.01 |
94.92 |
|
149
|
B01462 |
MANGO FINANCIAL LTD |
7,500 |
2016-05-25 |
0.01 |
94.92 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
7,500 |
2016-04-20 |
0.01 |
94.93 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
2017-01-05 |
0.00 |
94.93 |
|
152
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2015-11-24 |
0.00 |
94.94 |
|
153
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
2016-01-27 |
0.00 |
94.94 |
|
154
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
2013-11-07 |
0.00 |
94.95 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2016-07-04 |
0.00 |
94.95 |
|
156
|
B01401 |
MEGABASE SECURITIES LTD |
4,335 |
2010-08-25 |
0.00 |
94.95 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
4,335 |
2014-01-02 |
0.00 |
94.95 |
|
158
|
B01979 |
FORMAX SECURITIES LTD |
4,000 |
2016-12-23 |
0.00 |
94.96 |
|
159
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2017-03-23 |
0.00 |
94.96 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2016-09-27 |
0.00 |
94.96 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2017-11-09 |
0.00 |
94.97 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2017-03-01 |
0.00 |
94.97 |
|
163
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,500 |
2011-04-13 |
0.00 |
94.97 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
2017-01-26 |
0.00 |
94.97 |
|
165
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,500 |
2010-12-08 |
0.00 |
94.97 |
|
166
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2015-12-14 |
0.00 |
94.98 |
|
167
|
B01443 |
YING WAH SECURITIES CO LTD |
2,500 |
2015-10-15 |
0.00 |
94.98 |
|
168
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2017-03-09 |
0.00 |
94.98 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2014-01-22 |
0.00 |
94.98 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2017-02-02 |
0.00 |
94.98 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2011-05-09 |
0.00 |
94.98 |
|
172
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2017-03-20 |
0.00 |
94.98 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2016-05-13 |
0.00 |
94.99 |
|
174
|
B01749 |
TANG KEE SECURITIES LTD |
1,950 |
2014-12-12 |
0.00 |
94.99 |
|
175
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,926 |
2017-06-23 |
0.00 |
94.99 |
|
176
|
B01608 |
OPEN SECURITIES LTD |
1,755 |
2010-08-16 |
0.00 |
94.99 |
|
177
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,500 |
2015-11-23 |
0.00 |
94.99 |
|
178
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,250 |
2013-05-23 |
0.00 |
94.99 |
|
179
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,250 |
2016-12-22 |
0.00 |
94.99 |
|
180
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
938 |
2019-07-04 |
0.00 |
94.99 |
|
181
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2014-07-22 |
0.00 |
94.99 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
216 |
2019-03-15 |
0.00 |
94.99 |
|
183
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-19 |
0.00 |
94.99 |
| 183 |
|
Total named holdings |
133,840,658 |
|
94.99 |
|
| 13 |
|
Unnamed Investor Partipants |
353,590 |
|
0.25 |
|
| 196 |
|
Total in CCASS |
134,194,248 |
|
95.24 |
|
|
|
Securities not in CCASS |
6,700,564 |
|
4.76 |
|
|
|
Issued securities |
140,894,812 |
2019-07-31 |
100.00 |
|