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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01765 |
PROMISING SECURITIES CO LTD |
880,688,000 |
2016-12-02 |
24.29 |
24.29 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
567,434,000 |
2018-07-13 |
15.65 |
39.94 |
|
3
|
C00093 |
BNP PARIBAS |
305,806,000 |
2016-07-20 |
8.43 |
48.37 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
299,741,000 |
2018-08-21 |
8.27 |
56.64 |
|
5
|
B01277 |
BRADBURY SECURITIES LTD |
253,628,000 |
2017-11-03 |
6.99 |
63.63 |
|
6
|
B01472 |
SUN GROWTH SECURITIES LTD |
115,550,000 |
2018-06-29 |
3.19 |
66.82 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
79,966,400 |
2015-03-13 |
2.21 |
69.03 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
74,443,735 |
2011-07-05 |
2.05 |
71.08 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
66,792,000 |
2017-03-16 |
1.84 |
72.92 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
65,244,000 |
2017-12-28 |
1.80 |
74.72 |
|
11
|
B01610 |
KGI ASIA LTD |
56,996,000 |
2018-01-16 |
1.57 |
76.29 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
55,248,000 |
2014-04-04 |
1.52 |
77.82 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,484,000 |
2016-06-16 |
0.95 |
78.77 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,774,000 |
2018-07-04 |
0.90 |
79.67 |
|
15
|
C00010 |
CITIBANK N.A. |
32,126,000 |
2018-03-21 |
0.89 |
80.56 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,332,000 |
2015-06-26 |
0.67 |
81.23 |
|
17
|
B01868 |
JIMEI SECURITIES LTD |
23,500,000 |
2011-06-23 |
0.65 |
81.88 |
|
18
|
B01493 |
YARDLEY SECURITIES LTD |
23,310,000 |
2011-05-20 |
0.64 |
82.52 |
|
19
|
C00018 |
HANG SENG BANK LTD |
23,117,665 |
2018-03-28 |
0.64 |
83.16 |
|
20
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,628,000 |
2017-08-28 |
0.62 |
83.78 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,464,000 |
2017-11-07 |
0.59 |
84.37 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,138,000 |
2013-12-19 |
0.58 |
84.96 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,662,000 |
2017-12-28 |
0.54 |
85.50 |
|
24
|
B01607 |
RHB SECURITIES HONG KONG LTD |
18,750,000 |
2013-08-22 |
0.52 |
86.02 |
|
25
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,484,000 |
2015-07-31 |
0.51 |
86.53 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
17,633,000 |
2018-08-07 |
0.49 |
87.01 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
16,924,000 |
2017-02-15 |
0.47 |
87.48 |
|
28
|
B01253 |
STOCKWELL SECURITIES LTD |
16,620,000 |
2011-10-07 |
0.46 |
87.94 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,402,000 |
2018-01-04 |
0.45 |
88.39 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,296,000 |
2018-07-30 |
0.42 |
88.81 |
|
31
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,260,000 |
2011-05-23 |
0.42 |
89.23 |
|
32
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,518,000 |
2015-06-19 |
0.40 |
89.63 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,100,000 |
2018-08-01 |
0.39 |
90.02 |
|
34
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,180,000 |
2017-10-27 |
0.34 |
90.36 |
|
35
|
B01509 |
UNICORN SECURITIES CO LTD |
11,590,000 |
2016-07-22 |
0.32 |
90.68 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,696,000 |
2016-06-16 |
0.27 |
90.94 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,902,000 |
2017-11-03 |
0.25 |
91.19 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
8,826,000 |
2015-06-25 |
0.24 |
91.43 |
|
39
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,700,000 |
2015-03-23 |
0.24 |
91.67 |
|
40
|
B01651 |
MING HON SECURITIES LTD |
8,698,000 |
2011-05-31 |
0.24 |
91.91 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,672,000 |
2015-08-14 |
0.24 |
92.15 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,180,000 |
2017-01-25 |
0.23 |
92.38 |
|
43
|
B01297 |
ONSHINE SECURITIES LTD |
8,096,000 |
2011-12-06 |
0.22 |
92.60 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,770,000 |
2018-07-04 |
0.21 |
92.82 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,572,000 |
2015-08-11 |
0.21 |
93.02 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,422,000 |
2014-06-12 |
0.20 |
93.23 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,372,000 |
2017-03-28 |
0.20 |
93.43 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,194,000 |
2012-05-24 |
0.20 |
93.63 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,846,000 |
2017-08-03 |
0.16 |
93.79 |
|
50
|
B01230 |
GAOYU SECURITIES LIMITED |
5,728,000 |
2011-07-05 |
0.16 |
93.95 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,418,000 |
2015-08-17 |
0.15 |
94.10 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
5,400,000 |
2018-01-09 |
0.15 |
94.25 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,330,000 |
2017-02-13 |
0.15 |
94.40 |
|
54
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,284,000 |
2014-12-18 |
0.15 |
94.54 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,190,000 |
2011-06-14 |
0.14 |
94.68 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,140,000 |
2017-11-15 |
0.14 |
94.83 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,034,000 |
2013-02-15 |
0.14 |
94.96 |
|
58
|
B01445 |
VICTORY SECURITIES CO LTD |
4,740,000 |
2015-04-29 |
0.13 |
95.10 |
|
59
|
B01123 |
HING WONG SECURITIES LTD |
4,062,000 |
2013-04-16 |
0.11 |
95.21 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,890,000 |
2011-06-17 |
0.11 |
95.31 |
|
61
|
B01209 |
MASON SECURITIES LTD |
3,890,000 |
2017-04-28 |
0.11 |
95.42 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,876,000 |
2017-06-16 |
0.11 |
95.53 |
|
63
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,800,000 |
2016-12-02 |
0.10 |
95.63 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
3,530,000 |
2016-07-11 |
0.10 |
95.73 |
|
65
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,500,000 |
2011-05-24 |
0.10 |
95.83 |
|
66
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,426,000 |
2018-03-28 |
0.09 |
95.92 |
|
67
|
B01450 |
DL BROKERAGE LTD |
3,350,000 |
2011-05-25 |
0.09 |
96.01 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,106,000 |
2013-03-12 |
0.09 |
96.10 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,082,000 |
2017-02-13 |
0.09 |
96.19 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000,000 |
2014-11-05 |
0.08 |
96.27 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,948,000 |
2017-11-02 |
0.08 |
96.35 |
|
72
|
B01853 |
CMBC SECURITIES CO LTD |
2,648,000 |
2017-04-06 |
0.07 |
96.42 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,560,000 |
2011-08-05 |
0.07 |
96.49 |
|
74
|
B01802 |
REDFORD SECURITIES LTD |
2,500,000 |
2011-05-25 |
0.07 |
96.56 |
|
75
|
B01606 |
EWARTON SECURITIES LTD |
2,440,000 |
2011-05-11 |
0.07 |
96.63 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,400,000 |
2015-01-13 |
0.07 |
96.70 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,306,000 |
2011-05-23 |
0.06 |
96.76 |
|
78
|
B01609 |
WILBY SECURITIES LTD |
2,300,000 |
2010-05-03 |
0.06 |
96.82 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
2,186,000 |
2018-01-16 |
0.06 |
96.88 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
2,100,000 |
2011-07-04 |
0.06 |
96.94 |
|
81
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000,000 |
2017-06-08 |
0.06 |
97.00 |
|
82
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000,000 |
2015-05-22 |
0.06 |
97.05 |
|
83
|
B01458 |
YICKO SECURITIES LTD |
1,980,000 |
2011-02-08 |
0.05 |
97.11 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,920,000 |
2011-04-26 |
0.05 |
97.16 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
1,900,000 |
2015-08-10 |
0.05 |
97.21 |
|
86
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,644,000 |
2013-01-22 |
0.05 |
97.26 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,576,000 |
2015-11-24 |
0.04 |
97.30 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,546,000 |
2018-08-21 |
0.04 |
97.34 |
|
89
|
B01666 |
GLORY SUN SECURITIES LTD |
1,510,000 |
2013-09-05 |
0.04 |
97.38 |
|
90
|
B01483 |
BULLISH SECURITIES LTD |
1,500,000 |
2009-09-16 |
0.04 |
97.43 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
1,490,000 |
2017-07-13 |
0.04 |
97.47 |
|
92
|
B01769 |
ONE CHINA SECURITIES LTD |
1,487,400 |
2015-11-09 |
0.04 |
97.51 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
1,460,000 |
2012-02-09 |
0.04 |
97.55 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
1,454,000 |
2011-05-05 |
0.04 |
97.59 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,434,000 |
2014-11-04 |
0.04 |
97.63 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,430,000 |
2011-07-04 |
0.04 |
97.67 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,366,000 |
2016-03-23 |
0.04 |
97.70 |
|
98
|
B01945 |
INTEGRITY SECURITIES LTD |
1,316,000 |
2014-08-18 |
0.04 |
97.74 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,252,000 |
2013-11-26 |
0.03 |
97.78 |
|
100
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,200,000 |
2016-01-07 |
0.03 |
97.81 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
1,010,000 |
2011-04-20 |
0.03 |
97.84 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000,000 |
2010-08-18 |
0.03 |
97.86 |
|
103
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000,000 |
2010-09-07 |
0.03 |
97.89 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
982,000 |
2014-07-16 |
0.03 |
97.92 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
930,000 |
2015-06-04 |
0.03 |
97.94 |
|
106
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
900,000 |
2015-11-09 |
0.02 |
97.97 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
890,000 |
2011-09-12 |
0.02 |
97.99 |
|
108
|
B01749 |
TANG KEE SECURITIES LTD |
856,000 |
2010-09-20 |
0.02 |
98.02 |
|
109
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
852,000 |
2014-11-19 |
0.02 |
98.04 |
|
110
|
B01818 |
I-ACCESS INVESTORS LTD |
844,000 |
2016-09-02 |
0.02 |
98.06 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
836,000 |
2011-06-21 |
0.02 |
98.09 |
|
112
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
690,000 |
2013-03-05 |
0.02 |
98.11 |
|
113
|
B01673 |
FULBRIGHT SECURITIES LTD |
680,000 |
2017-04-07 |
0.02 |
98.12 |
|
114
|
B01636 |
BUSINESS SECURITIES LTD |
660,000 |
2010-09-06 |
0.02 |
98.14 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
631,600 |
2011-06-30 |
0.02 |
98.16 |
|
116
|
B01462 |
MANGO FINANCIAL LTD |
618,000 |
2011-05-06 |
0.02 |
98.18 |
|
117
|
B01246 |
ROCTEC SECURITIES CO LTD |
600,000 |
2009-07-31 |
0.02 |
98.19 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
584,000 |
2017-06-27 |
0.02 |
98.21 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
534,000 |
2011-06-15 |
0.01 |
98.22 |
|
120
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
530,000 |
2011-01-14 |
0.01 |
98.24 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
530,000 |
2017-06-14 |
0.01 |
98.25 |
|
122
|
B01566 |
K.K.M. SECURITIES LTD |
520,000 |
2010-03-30 |
0.01 |
98.27 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
520,000 |
2018-06-29 |
0.01 |
98.28 |
|
124
|
B01859 |
CLC SECURITIES LTD |
500,000 |
2014-08-18 |
0.01 |
98.30 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500,000 |
2014-09-01 |
0.01 |
98.31 |
|
126
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2011-09-30 |
0.01 |
98.32 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
490,000 |
2011-05-05 |
0.01 |
98.34 |
|
128
|
B01776 |
AIF SECURITIES LTD |
480,000 |
2011-03-03 |
0.01 |
98.35 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
480,000 |
2011-04-27 |
0.01 |
98.36 |
|
130
|
B01740 |
WIN SECURITIES LTD |
444,000 |
2012-03-19 |
0.01 |
98.38 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
430,000 |
2013-01-10 |
0.01 |
98.39 |
|
132
|
B01212 |
HENYEP SECURITIES LTD |
420,000 |
2010-09-28 |
0.01 |
98.40 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
404,000 |
2011-04-29 |
0.01 |
98.41 |
|
134
|
B01999 |
CF SECURITIES LTD |
400,000 |
2017-11-30 |
0.01 |
98.42 |
|
135
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2017-12-15 |
0.01 |
98.43 |
|
136
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400,000 |
2011-04-21 |
0.01 |
98.44 |
|
137
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
386,000 |
2013-09-10 |
0.01 |
98.45 |
|
138
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
362,000 |
2016-07-20 |
0.01 |
98.46 |
|
139
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
350,000 |
2010-08-06 |
0.01 |
98.47 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
342,000 |
2011-04-29 |
0.01 |
98.48 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
340,000 |
2015-08-21 |
0.01 |
98.49 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
338,800 |
2011-06-08 |
0.01 |
98.50 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
320,000 |
2011-04-29 |
0.01 |
98.51 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
316,000 |
2010-08-02 |
0.01 |
98.52 |
|
145
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
312,000 |
2013-09-10 |
0.01 |
98.53 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
310,000 |
2011-12-06 |
0.01 |
98.54 |
|
147
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
310,000 |
2011-08-29 |
0.01 |
98.55 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2011-06-30 |
0.01 |
98.55 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2010-09-28 |
0.01 |
98.56 |
|
150
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
300,000 |
2016-12-02 |
0.01 |
98.57 |
|
151
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
2011-06-22 |
0.01 |
98.58 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
290,000 |
2011-10-07 |
0.01 |
98.59 |
|
153
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
290,000 |
2015-12-07 |
0.01 |
98.59 |
|
154
|
B01231 |
GIGAMONEY LTD |
250,000 |
2011-11-02 |
0.01 |
98.60 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
250,000 |
2008-01-03 |
0.01 |
98.61 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
240,000 |
2011-05-30 |
0.01 |
98.61 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2011-04-27 |
0.01 |
98.62 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
240,000 |
2011-06-09 |
0.01 |
98.63 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
222,000 |
2014-11-05 |
0.01 |
98.63 |
|
160
|
B01633 |
ENLIGHTEN SECURITIES LTD |
216,000 |
2015-05-05 |
0.01 |
98.64 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
204,000 |
2015-11-11 |
0.01 |
98.65 |
|
162
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2015-11-11 |
0.01 |
98.65 |
|
163
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2011-05-24 |
0.01 |
98.66 |
|
164
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,000 |
2015-09-02 |
0.01 |
98.66 |
|
165
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
2011-05-27 |
0.01 |
98.67 |
|
166
|
B01904 |
VALUABLE CAPITAL LTD |
200,000 |
2017-03-03 |
0.01 |
98.67 |
|
167
|
B01716 |
ORIENT SECURITIES LTD |
190,000 |
2011-04-28 |
0.01 |
98.68 |
|
168
|
B01559 |
WISETRADE SECURITIES LTD |
190,000 |
2010-03-15 |
0.01 |
98.68 |
|
169
|
B01416 |
VC BROKERAGE LTD |
186,000 |
2016-10-05 |
0.01 |
98.69 |
|
170
|
B01460 |
BERICH BROKERAGE LTD |
180,000 |
2011-05-17 |
0.00 |
98.69 |
|
171
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
180,000 |
2009-08-11 |
0.00 |
98.70 |
|
172
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
178,000 |
2016-06-23 |
0.00 |
98.70 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
170,000 |
2011-04-20 |
0.00 |
98.71 |
|
174
|
B01535 |
WING YEE SECURITIES CO LTD |
170,000 |
2016-07-26 |
0.00 |
98.71 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
166,000 |
2011-06-22 |
0.00 |
98.72 |
|
176
|
B01550 |
HUAYU SECURITIES LTD |
150,000 |
2011-05-12 |
0.00 |
98.72 |
|
177
|
B01592 |
PLATINUM BROKING CO LTD |
150,000 |
2008-04-10 |
0.00 |
98.73 |
|
178
|
B01943 |
PO SANG SECURITIES LTD |
150,000 |
2017-08-28 |
0.00 |
98.73 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
2011-01-25 |
0.00 |
98.73 |
|
180
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2010-11-29 |
0.00 |
98.74 |
|
181
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
136,000 |
2010-08-02 |
0.00 |
98.74 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
2013-01-03 |
0.00 |
98.75 |
|
183
|
B01184 |
QUAM SECURITIES LTD |
128,000 |
2013-09-05 |
0.00 |
98.75 |
|
184
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
124,000 |
2010-08-05 |
0.00 |
98.75 |
|
185
|
B01684 |
WANG ON SECURITIES LTD |
114,000 |
2011-05-13 |
0.00 |
98.76 |
|
186
|
B01415 |
TARZAN STOCK & SHARES LTD |
110,000 |
2011-05-13 |
0.00 |
98.76 |
|
187
|
B01546 |
WO FUNG SECURITIES CO LTD |
110,000 |
2011-07-05 |
0.00 |
98.76 |
|
188
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
100,000 |
2011-05-20 |
0.00 |
98.76 |
|
189
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2011-03-03 |
0.00 |
98.77 |
|
190
|
B01674 |
HONGKONG BAY SECURITIES LTD |
100,000 |
2014-04-17 |
0.00 |
98.77 |
|
191
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2013-08-27 |
0.00 |
98.77 |
|
192
|
B01588 |
LEI SHING HONG SECURITIES LTD |
92,000 |
2016-08-30 |
0.00 |
98.78 |
|
193
|
B02031 |
GOLDLINK SECURITIES LTD |
90,000 |
2016-11-04 |
0.00 |
98.78 |
|
194
|
B01734 |
KCG SECURITIES ASIA LTD |
90,000 |
2010-05-05 |
0.00 |
98.78 |
|
195
|
B01712 |
WAH SANG SECURITIES LTD |
90,000 |
2009-06-11 |
0.00 |
98.78 |
|
196
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
84,000 |
2009-09-11 |
0.00 |
98.79 |
|
197
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2016-12-02 |
0.00 |
98.79 |
|
198
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
74,000 |
2011-05-20 |
0.00 |
98.79 |
|
199
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
74,000 |
2015-08-21 |
0.00 |
98.79 |
|
200
|
B01831 |
NERICO BROTHERS LTD |
60,000 |
2011-06-15 |
0.00 |
98.79 |
|
201
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
60,000 |
2014-09-25 |
0.00 |
98.79 |
|
202
|
B01080 |
VMS SECURITIES LTD |
54,000 |
2007-06-26 |
0.00 |
98.80 |
|
203
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
2017-11-14 |
0.00 |
98.80 |
|
204
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2013-10-28 |
0.00 |
98.80 |
|
205
|
B01752 |
HOI SANG SECURITIES LTD |
50,000 |
2009-12-04 |
0.00 |
98.80 |
|
206
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2011-05-20 |
0.00 |
98.80 |
|
207
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2012-02-01 |
0.00 |
98.80 |
|
208
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2010-01-20 |
0.00 |
98.80 |
|
209
|
B01772 |
TENSANT SECURITIES LTD |
50,000 |
2009-08-06 |
0.00 |
98.81 |
|
210
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2017-11-14 |
0.00 |
98.81 |
|
211
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,000 |
2014-07-16 |
0.00 |
98.81 |
|
212
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
2011-06-08 |
0.00 |
98.81 |
|
213
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2011-04-01 |
0.00 |
98.81 |
|
214
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2013-05-24 |
0.00 |
98.81 |
|
215
|
B01296 |
MONTGOMERY SECURITIES LTD |
40,000 |
2009-12-10 |
0.00 |
98.81 |
|
216
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2007-06-26 |
0.00 |
98.81 |
|
217
|
B01672 |
WORLDWIDE BROKERAGE LTD |
40,000 |
2011-01-10 |
0.00 |
98.82 |
|
218
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2017-04-06 |
0.00 |
98.82 |
|
219
|
B01528 |
EAA SECURITIES LTD |
30,000 |
2010-03-02 |
0.00 |
98.82 |
|
220
|
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
2014-07-08 |
0.00 |
98.82 |
|
221
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2011-05-09 |
0.00 |
98.82 |
|
222
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2010-04-15 |
0.00 |
98.82 |
|
223
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2011-01-11 |
0.00 |
98.82 |
|
224
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2013-04-23 |
0.00 |
98.82 |
|
225
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2011-04-20 |
0.00 |
98.82 |
|
226
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2011-06-07 |
0.00 |
98.82 |
|
227
|
B01924 |
LT SECURITIES LTD |
10,000 |
2011-06-17 |
0.00 |
98.82 |
|
228
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2011-02-25 |
0.00 |
98.82 |
|
229
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2011-04-19 |
0.00 |
98.82 |
|
230
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2008-05-26 |
0.00 |
98.82 |
|
231
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2011-05-03 |
0.00 |
98.82 |
|
232
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2011-07-15 |
0.00 |
98.82 |
|
233
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2010-01-08 |
0.00 |
98.82 |
|
234
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2009-04-07 |
0.00 |
98.82 |
|
235
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2008-05-22 |
0.00 |
98.82 |
|
236
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2009-11-18 |
0.00 |
98.82 |
|
237
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2017-03-03 |
0.00 |
98.82 |
|
238
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2010-08-20 |
0.00 |
98.82 |
|
239
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
2010-05-07 |
0.00 |
98.83 |
|
240
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
2010-07-30 |
0.00 |
98.83 |
|
241
|
B01569 |
TANG PING KONG LTD |
4,000 |
2011-01-21 |
0.00 |
98.83 |
|
242
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2007-08-29 |
0.00 |
98.83 |
|
243
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2014-01-02 |
0.00 |
98.83 |
| 243 |
|
Total named holdings |
3,583,279,600 |
|
98.83 |
|
| 13 |
|
Unnamed Investor Partipants |
4,734,000 |
|
0.13 |
|
| 256 |
|
Total in CCASS |
3,588,013,600 |
|
98.96 |
|
|
|
Securities not in CCASS |
37,853,766 |
|
1.04 |
|
|
|
Issued securities |
3,625,867,366 |
2018-07-31 |
100.00 |
|