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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
490,106,659 |
2019-10-24 |
4.45 |
4.45 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
451,600,081 |
2019-08-22 |
4.10 |
8.55 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,394,530 |
2019-10-04 |
1.13 |
9.68 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
110,200,000 |
2019-09-12 |
1.00 |
10.68 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
103,588,048 |
2019-06-06 |
0.94 |
11.62 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
96,972,000 |
2019-10-10 |
0.88 |
12.50 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
94,250,000 |
2019-02-27 |
0.86 |
13.35 |
|
8
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,760,066 |
2019-10-08 |
0.81 |
14.16 |
|
9
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,220,000 |
2017-07-27 |
0.68 |
14.84 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,950,000 |
2019-10-10 |
0.59 |
15.43 |
|
11
|
B01320 |
LUEN FAT SECURITIES CO LTD |
59,996,000 |
2014-07-29 |
0.54 |
15.97 |
|
12
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
54,202,000 |
2018-03-29 |
0.49 |
16.46 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,570,000 |
2019-07-02 |
0.33 |
16.80 |
|
14
|
B01297 |
ONSHINE SECURITIES LTD |
27,580,000 |
2017-11-10 |
0.25 |
17.05 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,990,000 |
2019-08-13 |
0.24 |
17.29 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
26,978,650 |
2019-08-19 |
0.24 |
17.54 |
|
17
|
C00018 |
HANG SENG BANK LTD |
20,750,730 |
2019-10-10 |
0.19 |
17.72 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,616,000 |
2018-08-31 |
0.13 |
17.86 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
14,520,000 |
2019-10-09 |
0.13 |
17.99 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,326,000 |
2019-10-08 |
0.12 |
18.11 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,020,000 |
2019-10-10 |
0.12 |
18.23 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,544,000 |
2019-08-22 |
0.10 |
18.32 |
|
23
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,956,960 |
2018-01-26 |
0.08 |
18.41 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
7,120,000 |
2019-10-09 |
0.06 |
18.47 |
|
25
|
B01610 |
KGI ASIA LTD |
6,990,000 |
2019-08-30 |
0.06 |
18.53 |
|
26
|
C00016 |
DBS BANK LTD |
6,520,000 |
2016-04-05 |
0.06 |
18.59 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000,000 |
2019-10-08 |
0.05 |
18.65 |
|
28
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,550,000 |
2019-09-04 |
0.05 |
18.70 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,790,000 |
2019-01-31 |
0.04 |
18.74 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,690,000 |
2019-10-10 |
0.04 |
18.78 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,590,000 |
2019-10-09 |
0.04 |
18.83 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,170,000 |
2019-09-20 |
0.04 |
18.86 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,170,000 |
2019-10-10 |
0.04 |
18.90 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,920,000 |
2019-08-20 |
0.04 |
18.94 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,600,000 |
2019-08-19 |
0.03 |
18.97 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
3,028,000 |
2019-10-10 |
0.03 |
19.00 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,950,000 |
2018-02-05 |
0.03 |
19.02 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,810,000 |
2019-10-02 |
0.03 |
19.05 |
|
39
|
B01749 |
TANG KEE SECURITIES LTD |
2,650,000 |
2019-09-18 |
0.02 |
19.07 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,610,000 |
2018-07-20 |
0.02 |
19.10 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,510,000 |
2019-10-10 |
0.02 |
19.12 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,440,897 |
2019-10-24 |
0.02 |
19.14 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,280,000 |
2019-04-01 |
0.02 |
19.16 |
|
44
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,060,000 |
2012-01-19 |
0.02 |
19.18 |
|
45
|
B01209 |
MASON SECURITIES LTD |
2,026,180 |
2019-06-05 |
0.02 |
19.20 |
|
46
|
B01477 |
FT SECURITIES LTD |
2,000,000 |
2007-06-26 |
0.02 |
19.22 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,880,000 |
2019-09-17 |
0.02 |
19.23 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,870,000 |
2019-10-03 |
0.02 |
19.25 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,713,000 |
2017-07-28 |
0.02 |
19.27 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,658,000 |
2019-10-10 |
0.02 |
19.28 |
|
51
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,640,000 |
2019-04-26 |
0.01 |
19.30 |
|
52
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,630,000 |
2019-06-13 |
0.01 |
19.31 |
|
53
|
B01636 |
BUSINESS SECURITIES LTD |
1,600,000 |
2015-09-08 |
0.01 |
19.33 |
|
54
|
B01460 |
BERICH BROKERAGE LTD |
1,560,000 |
2016-08-12 |
0.01 |
19.34 |
|
55
|
B01340 |
LEHIN SECURITIES LTD |
1,406,080 |
2018-03-12 |
0.01 |
19.35 |
|
56
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,400,000 |
2017-11-30 |
0.01 |
19.37 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
1,340,000 |
2019-10-10 |
0.01 |
19.38 |
|
58
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,270,000 |
2019-07-31 |
0.01 |
19.39 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
1,235,900 |
2019-07-04 |
0.01 |
19.40 |
|
60
|
B01712 |
WAH SANG SECURITIES LTD |
1,220,000 |
2013-12-19 |
0.01 |
19.41 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
1,150,000 |
2019-05-27 |
0.01 |
19.42 |
|
62
|
B01231 |
GIGAMONEY LTD |
1,100,000 |
2015-05-11 |
0.01 |
19.43 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000,000 |
2019-07-11 |
0.01 |
19.44 |
|
64
|
B01290 |
SPS SECURITIES LTD |
970,000 |
2015-06-18 |
0.01 |
19.45 |
|
65
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
930,000 |
2019-10-03 |
0.01 |
19.46 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
926,640 |
2018-04-09 |
0.01 |
19.47 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
920,000 |
2015-06-09 |
0.01 |
19.48 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
870,000 |
2017-10-18 |
0.01 |
19.48 |
|
69
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
830,000 |
2015-06-04 |
0.01 |
19.49 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
810,000 |
2017-03-22 |
0.01 |
19.50 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
800,000 |
2017-11-03 |
0.01 |
19.51 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
740,000 |
2019-09-16 |
0.01 |
19.51 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
728,000 |
2019-07-02 |
0.01 |
19.52 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
720,000 |
2019-05-08 |
0.01 |
19.53 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
590,000 |
2019-04-26 |
0.01 |
19.53 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
550,000 |
2015-07-08 |
0.00 |
19.54 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
550,000 |
2016-01-26 |
0.00 |
19.54 |
|
78
|
B01646 |
TAI NING STOCK CO LTD |
510,000 |
2010-10-19 |
0.00 |
19.55 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
500,000 |
2015-03-19 |
0.00 |
19.55 |
|
80
|
B01341 |
TUNG TAI SECURITIES CO LTD |
480,000 |
2013-04-18 |
0.00 |
19.55 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
470,000 |
2019-02-27 |
0.00 |
19.56 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
440,000 |
2019-09-17 |
0.00 |
19.56 |
|
83
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
430,000 |
2019-07-08 |
0.00 |
19.57 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
420,000 |
2018-01-29 |
0.00 |
19.57 |
|
85
|
B01284 |
HANG SENG SECURITIES LTD |
399,270 |
2019-10-10 |
0.00 |
19.57 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
390,000 |
2019-10-02 |
0.00 |
19.58 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
390,000 |
2017-08-03 |
0.00 |
19.58 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
370,000 |
2018-08-13 |
0.00 |
19.58 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
370,000 |
2013-11-26 |
0.00 |
19.59 |
|
90
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
360,595 |
2007-06-26 |
0.00 |
19.59 |
|
91
|
B01852 |
ARTA GLOBAL MARKETS LTD |
340,000 |
2019-05-23 |
0.00 |
19.59 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
340,000 |
2019-08-28 |
0.00 |
19.60 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
340,000 |
2015-04-13 |
0.00 |
19.60 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
330,000 |
2019-10-10 |
0.00 |
19.60 |
|
95
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
320,000 |
2013-12-17 |
0.00 |
19.61 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
320,000 |
2019-09-23 |
0.00 |
19.61 |
|
97
|
C00093 |
BNP PARIBAS |
308,250 |
2019-09-26 |
0.00 |
19.61 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300,000 |
2014-02-28 |
0.00 |
19.61 |
|
99
|
B01161 |
UBS SECURITIES HONG KONG LTD |
262,000 |
2019-09-26 |
0.00 |
19.62 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
260,000 |
2019-10-10 |
0.00 |
19.62 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
260,000 |
2014-11-21 |
0.00 |
19.62 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
250,000 |
2019-02-27 |
0.00 |
19.62 |
|
103
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
250,000 |
2014-02-21 |
0.00 |
19.63 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
250,000 |
2015-06-04 |
0.00 |
19.63 |
|
105
|
B01417 |
CHEE TAK SECURITIES LTD |
240,000 |
2012-01-19 |
0.00 |
19.63 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
240,000 |
2013-12-05 |
0.00 |
19.63 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
236,000 |
2015-06-11 |
0.00 |
19.63 |
|
108
|
B01212 |
HENYEP SECURITIES LTD |
210,000 |
2011-08-19 |
0.00 |
19.64 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2007-08-24 |
0.00 |
19.64 |
|
110
|
B01329 |
BLOOMYEARS LTD |
200,000 |
2015-04-13 |
0.00 |
19.64 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2014-02-07 |
0.00 |
19.64 |
|
112
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2019-05-22 |
0.00 |
19.64 |
|
113
|
B01266 |
PRIME CDEX SECURITIES LTD |
200,000 |
2019-04-26 |
0.00 |
19.65 |
|
114
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2018-03-16 |
0.00 |
19.65 |
|
115
|
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
2014-04-16 |
0.00 |
19.65 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
180,000 |
2019-10-10 |
0.00 |
19.65 |
|
117
|
B01566 |
K.K.M. SECURITIES LTD |
180,000 |
2013-10-18 |
0.00 |
19.65 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
180,000 |
2014-01-02 |
0.00 |
19.65 |
|
119
|
C00003 |
THE BANK OF EAST ASIA LTD |
176,560 |
2019-03-25 |
0.00 |
19.66 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
170,000 |
2015-03-06 |
0.00 |
19.66 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
170,000 |
2017-07-27 |
0.00 |
19.66 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
2018-01-25 |
0.00 |
19.66 |
|
123
|
B02078 |
AFFLUX SECURITIES LTD |
160,000 |
2019-09-02 |
0.00 |
19.66 |
|
124
|
B01450 |
DL BROKERAGE LTD |
160,000 |
2018-08-09 |
0.00 |
19.66 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
2018-06-11 |
0.00 |
19.66 |
|
126
|
B01607 |
RHB SECURITIES HONG KONG LTD |
160,000 |
2019-10-10 |
0.00 |
19.67 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
156,000 |
2019-09-20 |
0.00 |
19.67 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
2015-12-29 |
0.00 |
19.67 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
2015-09-18 |
0.00 |
19.67 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
144,000 |
2013-04-26 |
0.00 |
19.67 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
140,000 |
2017-09-25 |
0.00 |
19.67 |
|
132
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
128,000 |
2015-05-27 |
0.00 |
19.67 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
120,000 |
2009-03-05 |
0.00 |
19.68 |
|
134
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
120,000 |
2007-10-26 |
0.00 |
19.68 |
|
135
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120,000 |
2011-01-14 |
0.00 |
19.68 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2015-07-16 |
0.00 |
19.68 |
|
137
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,000 |
2019-04-18 |
0.00 |
19.68 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
110,000 |
2014-01-22 |
0.00 |
19.68 |
|
139
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
2007-06-26 |
0.00 |
19.68 |
|
140
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
2019-07-16 |
0.00 |
19.68 |
|
141
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2014-05-09 |
0.00 |
19.68 |
|
142
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2013-10-18 |
0.00 |
19.68 |
|
143
|
B01462 |
MANGO FINANCIAL LTD |
100,000 |
2015-07-02 |
0.00 |
19.68 |
|
144
|
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
2016-12-28 |
0.00 |
19.69 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2015-06-03 |
0.00 |
19.69 |
|
146
|
B01569 |
TANG PING KONG LTD |
100,000 |
2016-07-29 |
0.00 |
19.69 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000 |
2019-05-15 |
0.00 |
19.69 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,000 |
2019-08-13 |
0.00 |
19.69 |
|
149
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
90,000 |
2017-12-08 |
0.00 |
19.69 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
2015-04-13 |
0.00 |
19.69 |
|
151
|
B01921 |
GONG PING SECURITIES LTD |
80,000 |
2016-09-23 |
0.00 |
19.69 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2016-11-11 |
0.00 |
19.69 |
|
153
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
2015-03-05 |
0.00 |
19.69 |
|
154
|
B01401 |
MEGABASE SECURITIES LTD |
60,000 |
2012-11-23 |
0.00 |
19.69 |
|
155
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2019-10-03 |
0.00 |
19.69 |
|
156
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2019-07-30 |
0.00 |
19.69 |
|
157
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
60,000 |
2010-04-26 |
0.00 |
19.69 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
58,000 |
2014-11-06 |
0.00 |
19.70 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2014-04-08 |
0.00 |
19.70 |
|
160
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
2011-03-01 |
0.00 |
19.70 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2015-03-25 |
0.00 |
19.70 |
|
162
|
B02093 |
UPMAX SECURITIES LTD |
50,000 |
2017-10-26 |
0.00 |
19.70 |
|
163
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2014-04-07 |
0.00 |
19.70 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2014-07-02 |
0.00 |
19.70 |
|
165
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2019-04-15 |
0.00 |
19.70 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2019-10-10 |
0.00 |
19.70 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2014-03-17 |
0.00 |
19.70 |
|
168
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2018-03-09 |
0.00 |
19.70 |
|
169
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2007-08-03 |
0.00 |
19.70 |
|
170
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2019-02-21 |
0.00 |
19.70 |
|
171
|
B01280 |
WING FAT SECURITIES LTD |
36,000 |
2013-10-18 |
0.00 |
19.70 |
|
172
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,000 |
2019-09-30 |
0.00 |
19.70 |
|
173
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2015-07-13 |
0.00 |
19.70 |
|
174
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2015-08-25 |
0.00 |
19.70 |
|
175
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2019-09-03 |
0.00 |
19.70 |
|
176
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2013-12-27 |
0.00 |
19.70 |
|
177
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
19.70 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2007-10-08 |
0.00 |
19.70 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-01-31 |
0.00 |
19.70 |
|
180
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2019-08-20 |
0.00 |
19.70 |
|
181
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
2011-03-17 |
0.00 |
19.70 |
|
182
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2017-09-27 |
0.00 |
19.70 |
|
183
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2012-02-20 |
0.00 |
19.70 |
|
184
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2017-12-27 |
0.00 |
19.70 |
|
185
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2013-10-23 |
0.00 |
19.70 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,000 |
2019-09-26 |
0.00 |
19.70 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
2,727 |
2019-08-13 |
0.00 |
19.70 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2018-03-02 |
0.00 |
19.70 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,135 |
2019-09-27 |
0.00 |
19.70 |
| 189 |
|
Total named holdings |
2,171,099,958 |
|
19.70 |
|
| 23 |
|
Unnamed Investor Partipants |
99,402,000 |
|
0.90 |
|
| 212 |
|
Total in CCASS |
2,270,501,958 |
|
20.61 |
|
|
|
Securities not in CCASS |
8,748,570,432 |
|
79.39 |
|
|
|
Issued securities |
11,019,072,390 |
2019-09-30 |
100.00 |
|