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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
270,659,000 |
2018-10-24 |
22.72 |
22.72 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,528,000 |
2019-08-06 |
10.45 |
33.17 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,958,000 |
2019-06-10 |
7.72 |
40.89 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,290,000 |
2016-10-24 |
3.05 |
43.94 |
|
5
|
B01275 |
SANFULL SECURITIES LTD |
32,020,000 |
2016-07-26 |
2.69 |
46.62 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,688,000 |
2016-01-21 |
2.66 |
49.28 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
26,275,000 |
2018-03-01 |
2.21 |
51.49 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,498,000 |
2016-01-12 |
2.14 |
53.63 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,200,000 |
2019-02-08 |
2.03 |
55.66 |
|
10
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
18,420,000 |
2018-11-26 |
1.55 |
57.21 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
17,702,000 |
2016-01-18 |
1.49 |
58.69 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,108,808 |
2019-07-02 |
1.35 |
60.04 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
12,550,000 |
2017-03-16 |
1.05 |
61.10 |
|
14
|
C00010 |
CITIBANK N.A. |
12,364,000 |
2019-05-14 |
1.04 |
62.14 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,718,000 |
2017-11-23 |
0.98 |
63.12 |
|
16
|
B01610 |
KGI ASIA LTD |
11,394,000 |
2017-11-29 |
0.96 |
64.08 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,734,000 |
2018-10-02 |
0.90 |
64.98 |
|
18
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,524,000 |
2016-06-08 |
0.88 |
65.86 |
|
19
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,600,000 |
2017-02-22 |
0.72 |
66.58 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
8,121,300 |
2019-07-19 |
0.68 |
67.26 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,054,000 |
2018-10-24 |
0.68 |
67.94 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
7,442,000 |
2019-04-26 |
0.62 |
68.56 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,896,000 |
2016-10-05 |
0.58 |
69.14 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,948,000 |
2019-04-26 |
0.50 |
69.64 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
5,612,000 |
2017-03-01 |
0.47 |
70.11 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,170,000 |
2017-10-19 |
0.43 |
70.55 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,098,000 |
2019-04-18 |
0.43 |
70.98 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,930,000 |
2018-05-15 |
0.41 |
71.39 |
|
29
|
B01818 |
I-ACCESS INVESTORS LTD |
4,890,000 |
2019-07-29 |
0.41 |
71.80 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
4,788,000 |
2018-06-11 |
0.40 |
72.20 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,606,000 |
2017-02-13 |
0.39 |
72.59 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,314,000 |
2019-09-03 |
0.36 |
72.95 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,256,000 |
2019-09-03 |
0.36 |
73.31 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,228,000 |
2016-01-21 |
0.35 |
73.66 |
|
35
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,896,000 |
2016-01-14 |
0.33 |
73.99 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,838,000 |
2019-01-25 |
0.32 |
74.31 |
|
37
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,622,000 |
2016-02-01 |
0.30 |
74.62 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,586,000 |
2017-02-13 |
0.30 |
74.92 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,564,000 |
2016-01-21 |
0.30 |
75.22 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,386,000 |
2016-01-20 |
0.28 |
75.50 |
|
41
|
B01558 |
GOLD FUND SECURITIES CO LTD |
3,270,000 |
2016-01-18 |
0.27 |
75.77 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
3,262,000 |
2018-04-24 |
0.27 |
76.05 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,238,000 |
2017-06-12 |
0.27 |
76.32 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,226,000 |
2017-01-25 |
0.27 |
76.59 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,122,000 |
2018-07-06 |
0.26 |
76.85 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,904,000 |
2016-01-21 |
0.24 |
77.10 |
|
47
|
B01559 |
WISETRADE SECURITIES LTD |
2,700,000 |
2018-10-25 |
0.23 |
77.32 |
|
48
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,610,000 |
2016-01-08 |
0.22 |
77.54 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,606,000 |
2016-01-21 |
0.22 |
77.76 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,596,000 |
2019-10-11 |
0.22 |
77.98 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,572,000 |
2019-05-22 |
0.22 |
78.19 |
|
52
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,450,000 |
2018-06-08 |
0.21 |
78.40 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,400,000 |
2015-12-23 |
0.20 |
78.60 |
|
54
|
B01351 |
WING FUNG SECURITIES LTD |
2,214,000 |
2016-01-21 |
0.19 |
78.79 |
|
55
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,086,000 |
2019-07-22 |
0.18 |
78.96 |
|
56
|
B01469 |
KAISER SECURITIES LTD |
2,030,000 |
2016-01-20 |
0.17 |
79.13 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,980,000 |
2016-01-06 |
0.17 |
79.30 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,958,000 |
2018-10-02 |
0.16 |
79.46 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,956,000 |
2018-05-15 |
0.16 |
79.63 |
|
60
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,924,000 |
2016-01-19 |
0.16 |
79.79 |
|
61
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,900,000 |
2016-01-12 |
0.16 |
79.95 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
1,814,000 |
2016-01-20 |
0.15 |
80.10 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,810,000 |
2019-09-03 |
0.15 |
80.25 |
|
64
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,667,200 |
2019-02-19 |
0.14 |
80.39 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,580,000 |
2017-06-12 |
0.13 |
80.53 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,560,000 |
2016-01-15 |
0.13 |
80.66 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,478,000 |
2018-11-12 |
0.12 |
80.78 |
|
68
|
B01290 |
SPS SECURITIES LTD |
1,300,000 |
2016-01-21 |
0.11 |
80.89 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,288,000 |
2017-03-30 |
0.11 |
81.00 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
1,246,000 |
2018-04-24 |
0.10 |
81.10 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,242,000 |
2016-09-06 |
0.10 |
81.21 |
|
72
|
B01765 |
PROMISING SECURITIES CO LTD |
1,240,000 |
2016-01-21 |
0.10 |
81.31 |
|
73
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,240,000 |
2016-01-07 |
0.10 |
81.41 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,182,000 |
2016-01-20 |
0.10 |
81.51 |
|
75
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,168,000 |
2019-07-22 |
0.10 |
81.61 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,164,000 |
2017-08-11 |
0.10 |
81.71 |
|
77
|
B01458 |
YICKO SECURITIES LTD |
1,162,000 |
2015-12-17 |
0.10 |
81.81 |
|
78
|
B01894 |
MFG LIMITED |
1,154,000 |
2019-03-20 |
0.10 |
81.90 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,130,000 |
2018-10-02 |
0.09 |
82.00 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,110,000 |
2017-02-21 |
0.09 |
82.09 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
1,100,000 |
2016-01-21 |
0.09 |
82.18 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,094,000 |
2016-01-19 |
0.09 |
82.28 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,094,000 |
2016-01-19 |
0.09 |
82.37 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,092,000 |
2016-01-21 |
0.09 |
82.46 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,054,000 |
2016-01-19 |
0.09 |
82.55 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,038,000 |
2016-04-25 |
0.09 |
82.64 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,020,000 |
2016-01-18 |
0.09 |
82.72 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
1,000,000 |
2016-01-11 |
0.08 |
82.81 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
980,000 |
2016-01-18 |
0.08 |
82.89 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
970,000 |
2016-01-08 |
0.08 |
82.97 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
938,000 |
2016-01-20 |
0.08 |
83.05 |
|
92
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
876,000 |
2016-10-12 |
0.07 |
83.12 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
874,000 |
2016-01-12 |
0.07 |
83.19 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
860,000 |
2016-06-28 |
0.07 |
83.27 |
|
95
|
B01633 |
ENLIGHTEN SECURITIES LTD |
820,000 |
2016-01-07 |
0.07 |
83.34 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
818,000 |
2016-01-21 |
0.07 |
83.40 |
|
97
|
B01328 |
BAN HIN SECURITIES CO LTD |
816,000 |
2016-01-12 |
0.07 |
83.47 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
786,000 |
2016-01-20 |
0.07 |
83.54 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
752,000 |
2016-01-21 |
0.06 |
83.60 |
|
100
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
730,000 |
2016-01-06 |
0.06 |
83.66 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
720,000 |
2016-01-21 |
0.06 |
83.72 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
700,000 |
2016-11-02 |
0.06 |
83.78 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
660,000 |
2016-10-12 |
0.06 |
83.84 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
650,000 |
2015-12-21 |
0.05 |
83.89 |
|
105
|
B02133 |
CHINA SECURITIES LTD |
600,000 |
2018-12-03 |
0.05 |
83.94 |
|
106
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
600,000 |
2017-11-27 |
0.05 |
83.99 |
|
107
|
C00018 |
HANG SENG BANK LTD |
574,000 |
2019-10-11 |
0.05 |
84.04 |
|
108
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
550,000 |
2016-01-08 |
0.05 |
84.09 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
548,000 |
2016-08-17 |
0.05 |
84.13 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
484,000 |
2015-05-20 |
0.04 |
84.17 |
|
111
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
480,000 |
2016-01-21 |
0.04 |
84.21 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
470,000 |
2016-01-20 |
0.04 |
84.25 |
|
113
|
B01209 |
MASON SECURITIES LTD |
466,000 |
2016-01-14 |
0.04 |
84.29 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
430,000 |
2016-01-21 |
0.04 |
84.33 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
430,000 |
2016-01-14 |
0.04 |
84.36 |
|
116
|
B01928 |
ENHANCED SECURITIES LTD |
400,000 |
2017-05-11 |
0.03 |
84.40 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2016-01-15 |
0.03 |
84.43 |
|
118
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
398,000 |
2019-04-08 |
0.03 |
84.47 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
390,000 |
2016-01-20 |
0.03 |
84.50 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
390,000 |
2016-01-11 |
0.03 |
84.53 |
|
121
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
374,000 |
2016-01-19 |
0.03 |
84.56 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
351,000 |
2018-06-26 |
0.03 |
84.59 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
342,000 |
2016-01-21 |
0.03 |
84.62 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
340,000 |
2016-01-13 |
0.03 |
84.65 |
|
125
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
334,000 |
2016-01-19 |
0.03 |
84.68 |
|
126
|
B01661 |
HERMES SECURITIES LTD |
318,000 |
2015-12-04 |
0.03 |
84.70 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
304,000 |
2016-01-21 |
0.03 |
84.73 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
300,000 |
2016-01-11 |
0.03 |
84.75 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
300,000 |
2018-04-30 |
0.03 |
84.78 |
|
130
|
B01416 |
VC BROKERAGE LTD |
300,000 |
2016-01-11 |
0.03 |
84.80 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
298,000 |
2016-01-14 |
0.03 |
84.83 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
284,000 |
2016-01-13 |
0.02 |
84.85 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
278,000 |
2018-10-02 |
0.02 |
84.88 |
|
134
|
B01450 |
DL BROKERAGE LTD |
244,000 |
2016-01-21 |
0.02 |
84.90 |
|
135
|
B01979 |
FORMAX SECURITIES LTD |
242,000 |
2018-11-05 |
0.02 |
84.92 |
|
136
|
B01749 |
TANG KEE SECURITIES LTD |
238,000 |
2016-01-12 |
0.02 |
84.94 |
|
137
|
B01607 |
RHB SECURITIES HONG KONG LTD |
228,000 |
2017-12-18 |
0.02 |
84.96 |
|
138
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
226,000 |
2018-11-29 |
0.02 |
84.98 |
|
139
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
224,000 |
2016-01-15 |
0.02 |
84.99 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
222,000 |
2016-01-12 |
0.02 |
85.01 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
212,000 |
2016-06-28 |
0.02 |
85.03 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
210,000 |
2015-12-09 |
0.02 |
85.05 |
|
143
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
2016-01-19 |
0.02 |
85.07 |
|
144
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200,000 |
2018-12-20 |
0.02 |
85.08 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2015-12-22 |
0.02 |
85.10 |
|
146
|
B01767 |
NEW GALA SECURITIES CO LTD |
200,000 |
2016-01-12 |
0.02 |
85.12 |
|
147
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2016-01-14 |
0.02 |
85.13 |
|
148
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2019-04-08 |
0.02 |
85.15 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2018-03-08 |
0.02 |
85.17 |
|
150
|
B01886 |
CNI SECURITIES GROUP LTD |
186,000 |
2016-01-15 |
0.02 |
85.18 |
|
151
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
182,000 |
2016-01-18 |
0.02 |
85.20 |
|
152
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
170,000 |
2016-01-12 |
0.01 |
85.21 |
|
153
|
B01702 |
BLACK MARBLE SECURITIES LTD |
160,000 |
2016-01-11 |
0.01 |
85.22 |
|
154
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
160,000 |
2019-06-10 |
0.01 |
85.24 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2017-12-08 |
0.01 |
85.25 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
150,000 |
2016-01-13 |
0.01 |
85.26 |
|
157
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
150,000 |
2018-11-05 |
0.01 |
85.28 |
|
158
|
B01868 |
JIMEI SECURITIES LTD |
140,000 |
2016-01-21 |
0.01 |
85.29 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
134,000 |
2019-04-18 |
0.01 |
85.30 |
|
160
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2015-12-22 |
0.01 |
85.31 |
|
161
|
B01407 |
WIN WONG SECURITIES LTD |
120,000 |
2016-01-14 |
0.01 |
85.32 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2016-01-11 |
0.01 |
85.33 |
|
163
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
108,000 |
2015-12-28 |
0.01 |
85.34 |
|
164
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,000 |
2015-12-22 |
0.01 |
85.35 |
|
165
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
100,000 |
2016-01-18 |
0.01 |
85.36 |
|
166
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100,000 |
2016-01-20 |
0.01 |
85.36 |
|
167
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2016-01-21 |
0.01 |
85.37 |
|
168
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2015-12-17 |
0.01 |
85.38 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2015-08-17 |
0.01 |
85.39 |
|
170
|
B01462 |
MANGO FINANCIAL LTD |
100,000 |
2016-01-21 |
0.01 |
85.40 |
|
171
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2016-01-07 |
0.01 |
85.41 |
|
172
|
B01296 |
MONTGOMERY SECURITIES LTD |
100,000 |
2015-07-07 |
0.01 |
85.41 |
|
173
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
2015-05-22 |
0.01 |
85.42 |
|
174
|
B01567 |
PRIME SECURITIES LTD |
90,000 |
2016-01-11 |
0.01 |
85.43 |
|
175
|
B01329 |
BLOOMYEARS LTD |
80,000 |
2016-01-18 |
0.01 |
85.44 |
|
176
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2017-07-10 |
0.01 |
85.44 |
|
177
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,000 |
2016-01-11 |
0.01 |
85.45 |
|
178
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2016-01-21 |
0.01 |
85.45 |
|
179
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2016-01-12 |
0.01 |
85.46 |
|
180
|
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
2015-12-29 |
0.01 |
85.46 |
|
181
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2016-01-19 |
0.01 |
85.47 |
|
182
|
B01908 |
ASA SECURITIES LTD |
50,000 |
2016-01-19 |
0.00 |
85.47 |
|
183
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2016-01-05 |
0.00 |
85.48 |
|
184
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2015-07-06 |
0.00 |
85.48 |
|
185
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2016-01-14 |
0.00 |
85.48 |
|
186
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2015-12-18 |
0.00 |
85.49 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
40,692 |
2016-01-20 |
0.00 |
85.49 |
|
188
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2016-01-21 |
0.00 |
85.50 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2018-04-19 |
0.00 |
85.50 |
|
190
|
|
FUNG HOU LING STELLA |
40,000 |
2016-06-17 |
0.00 |
85.50 |
|
191
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2016-01-07 |
0.00 |
85.51 |
|
192
|
B01945 |
INTEGRITY SECURITIES LTD |
40,000 |
2016-01-04 |
0.00 |
85.51 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
36,000 |
2015-06-05 |
0.00 |
85.51 |
|
194
|
B01752 |
HOI SANG SECURITIES LTD |
34,000 |
2015-12-14 |
0.00 |
85.51 |
|
195
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2015-12-22 |
0.00 |
85.52 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,000 |
2016-01-12 |
0.00 |
85.52 |
|
197
|
B01641 |
FULL WIN SECURITIES LTD |
22,000 |
2015-03-25 |
0.00 |
85.52 |
|
198
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2015-04-27 |
0.00 |
85.52 |
|
199
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2015-12-09 |
0.00 |
85.52 |
|
200
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2015-12-11 |
0.00 |
85.53 |
|
201
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2015-06-08 |
0.00 |
85.53 |
|
202
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2019-03-19 |
0.00 |
85.53 |
|
203
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2015-12-14 |
0.00 |
85.53 |
|
204
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2015-04-15 |
0.00 |
85.53 |
|
205
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2016-01-19 |
0.00 |
85.53 |
|
206
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2015-03-27 |
0.00 |
85.53 |
|
207
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2015-12-17 |
0.00 |
85.54 |
|
208
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2017-08-03 |
0.00 |
85.54 |
|
209
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,000 |
2015-12-10 |
0.00 |
85.54 |
|
210
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2015-12-14 |
0.00 |
85.54 |
|
211
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2015-06-05 |
0.00 |
85.54 |
|
212
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2015-04-23 |
0.00 |
85.54 |
|
213
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2017-07-10 |
0.00 |
85.54 |
|
214
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2017-05-08 |
0.00 |
85.54 |
|
215
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2015-06-02 |
0.00 |
85.54 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2015-12-23 |
0.00 |
85.54 |
|
217
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
-44,660,000 |
2016-01-21 |
-3.75 |
81.79 |
| 217 |
|
Total named holdings |
974,418,000 |
|
81.79 |
|
| 13 |
|
Unnamed Investor Partipants |
986,000 |
|
0.08 |
|
| 230 |
|
Total in CCASS |
975,404,000 |
|
81.87 |
|
|
|
Securities not in CCASS |
215,956,000 |
|
18.13 |
|
|
|
Issued securities |
1,191,360,000 |
2019-09-30 |
100.00 |
|