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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
321,696,923 |
2019-04-18 |
27.11 |
27.11 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
91,573,000 |
2019-07-18 |
7.72 |
34.83 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
61,000,379 |
2019-08-06 |
5.14 |
39.97 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,609,672 |
2019-08-06 |
4.01 |
43.98 |
|
5
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
37,830,576 |
2019-08-06 |
3.19 |
47.17 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,164,594 |
2019-08-07 |
2.71 |
49.88 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,121,200 |
2019-07-17 |
2.29 |
52.16 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
23,545,100 |
2019-07-18 |
1.98 |
54.15 |
|
9
|
C00010 |
CITIBANK N.A. |
21,268,546 |
2019-08-06 |
1.79 |
55.94 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,543,440 |
2019-08-09 |
1.65 |
57.59 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,495,080 |
2019-07-18 |
1.22 |
58.81 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,883,000 |
2019-07-18 |
1.09 |
59.89 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,808,946 |
2019-08-06 |
1.08 |
60.97 |
|
14
|
C00093 |
BNP PARIBAS |
10,792,485 |
2019-08-05 |
0.91 |
61.88 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
9,580,016 |
2019-08-16 |
0.81 |
62.69 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,886,156 |
2019-08-16 |
0.50 |
63.19 |
|
17
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,500,000 |
2019-07-18 |
0.38 |
63.57 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,411,500 |
2019-07-18 |
0.37 |
63.94 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,901,500 |
2019-07-18 |
0.33 |
64.27 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,571,500 |
2019-07-18 |
0.30 |
64.57 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,510,100 |
2019-07-18 |
0.30 |
64.86 |
|
22
|
B01610 |
KGI ASIA LTD |
3,254,500 |
2019-07-18 |
0.27 |
65.14 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,485,000 |
2019-07-18 |
0.21 |
65.35 |
|
24
|
C00018 |
HANG SENG BANK LTD |
2,454,400 |
2019-05-30 |
0.21 |
65.55 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,378,000 |
2019-07-18 |
0.20 |
65.75 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,148,000 |
2019-05-14 |
0.18 |
65.94 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,130,000 |
2019-07-17 |
0.18 |
66.12 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,747,500 |
2019-07-08 |
0.15 |
66.26 |
|
29
|
B01821 |
GETTA SECURITIES LTD |
1,632,000 |
2019-04-02 |
0.14 |
66.40 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,583,000 |
2019-07-17 |
0.13 |
66.53 |
|
31
|
C00102 |
MACQUARIE BANK LTD |
1,475,000 |
2019-07-29 |
0.12 |
66.66 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,436,502 |
2019-07-15 |
0.12 |
66.78 |
|
33
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,425,000 |
2019-07-09 |
0.12 |
66.90 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,262,500 |
2019-07-18 |
0.11 |
67.01 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,226,500 |
2019-07-18 |
0.10 |
67.11 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,197,000 |
2019-07-17 |
0.10 |
67.21 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,185,244 |
2019-08-15 |
0.10 |
67.31 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,114,000 |
2019-08-01 |
0.09 |
67.40 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,022,000 |
2019-07-17 |
0.09 |
67.49 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,014,500 |
2019-07-17 |
0.09 |
67.57 |
|
41
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
940,500 |
2017-10-23 |
0.08 |
67.65 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
911,000 |
2019-06-05 |
0.08 |
67.73 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
841,000 |
2019-07-17 |
0.07 |
67.80 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
782,000 |
2019-06-03 |
0.07 |
67.87 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
769,800 |
2019-07-03 |
0.06 |
67.93 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
760,000 |
2019-07-17 |
0.06 |
68.00 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
662,500 |
2019-07-17 |
0.06 |
68.05 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
630,500 |
2019-05-03 |
0.05 |
68.11 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
598,500 |
2019-07-18 |
0.05 |
68.16 |
|
50
|
B01209 |
MASON SECURITIES LTD |
592,000 |
2019-07-18 |
0.05 |
68.21 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
585,000 |
2019-07-17 |
0.05 |
68.26 |
|
52
|
B01816 |
CHEONG LEE SECURITIES LTD |
572,000 |
2018-06-01 |
0.05 |
68.30 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
527,000 |
2019-07-18 |
0.04 |
68.35 |
|
54
|
B01341 |
TUNG TAI SECURITIES CO LTD |
500,000 |
2016-05-16 |
0.04 |
68.39 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
472,000 |
2018-07-06 |
0.04 |
68.43 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
470,500 |
2019-07-17 |
0.04 |
68.47 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
458,000 |
2019-07-18 |
0.04 |
68.51 |
|
58
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
454,500 |
2019-06-03 |
0.04 |
68.55 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
432,500 |
2019-07-18 |
0.04 |
68.58 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
358,500 |
2019-07-18 |
0.03 |
68.61 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
358,000 |
2019-07-17 |
0.03 |
68.64 |
|
62
|
B01410 |
WINGS SECURITIES (HK) LTD |
348,000 |
2019-07-02 |
0.03 |
68.67 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
313,000 |
2019-07-04 |
0.03 |
68.70 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
282,000 |
2018-08-10 |
0.02 |
68.72 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
280,000 |
2019-07-08 |
0.02 |
68.75 |
|
66
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
250,000 |
2019-05-17 |
0.02 |
68.77 |
|
67
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
246,300 |
2019-07-17 |
0.02 |
68.79 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
244,000 |
2019-07-18 |
0.02 |
68.81 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
230,000 |
2019-04-18 |
0.02 |
68.83 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
222,000 |
2019-06-14 |
0.02 |
68.85 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
212,000 |
2019-07-17 |
0.02 |
68.86 |
|
72
|
B01158 |
SOLID KING SECURITIES LTD |
208,000 |
2019-07-09 |
0.02 |
68.88 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
206,500 |
2019-05-15 |
0.02 |
68.90 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
206,000 |
2019-07-17 |
0.02 |
68.92 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
202,000 |
2019-04-18 |
0.02 |
68.93 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
199,500 |
2019-05-28 |
0.02 |
68.95 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
196,500 |
2019-07-05 |
0.02 |
68.97 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
186,000 |
2019-07-16 |
0.02 |
68.98 |
|
79
|
B01416 |
VC BROKERAGE LTD |
184,000 |
2019-03-08 |
0.02 |
69.00 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
180,000 |
2019-04-17 |
0.02 |
69.01 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
176,000 |
2019-07-16 |
0.01 |
69.03 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
157,500 |
2019-07-10 |
0.01 |
69.04 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
150,000 |
2019-07-18 |
0.01 |
69.05 |
|
84
|
B01458 |
YICKO SECURITIES LTD |
150,000 |
2019-04-08 |
0.01 |
69.07 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
2019-05-14 |
0.01 |
69.08 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
137,500 |
2019-04-02 |
0.01 |
69.09 |
|
87
|
B01705 |
HENIK SECURITIES LTD |
130,000 |
2019-05-29 |
0.01 |
69.10 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
127,000 |
2019-07-12 |
0.01 |
69.11 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
108,000 |
2019-05-03 |
0.01 |
69.12 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
98,000 |
2019-05-14 |
0.01 |
69.13 |
|
91
|
B01230 |
GAOYU SECURITIES LIMITED |
96,000 |
2019-04-08 |
0.01 |
69.14 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
95,000 |
2019-04-26 |
0.01 |
69.15 |
|
93
|
B01535 |
WING YEE SECURITIES CO LTD |
94,000 |
2016-05-16 |
0.01 |
69.15 |
|
94
|
B01277 |
BRADBURY SECURITIES LTD |
90,000 |
2019-05-17 |
0.01 |
69.16 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
88,000 |
2019-04-09 |
0.01 |
69.17 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
81,000 |
2018-09-10 |
0.01 |
69.18 |
|
97
|
B01716 |
ORIENT SECURITIES LTD |
80,000 |
2016-05-20 |
0.01 |
69.18 |
|
98
|
B01607 |
RHB SECURITIES HONG KONG LTD |
78,000 |
2019-07-16 |
0.01 |
69.19 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
76,173 |
2019-06-10 |
0.01 |
69.19 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
76,000 |
2019-05-06 |
0.01 |
69.20 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
74,000 |
2017-01-10 |
0.01 |
69.21 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
72,000 |
2019-07-17 |
0.01 |
69.21 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2019-05-20 |
0.01 |
69.22 |
|
104
|
B02097 |
POLY WEALTH SECURITIES LTD |
68,000 |
2017-10-23 |
0.01 |
69.23 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
68,000 |
2019-05-09 |
0.01 |
69.23 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,000 |
2019-07-03 |
0.01 |
69.24 |
|
107
|
B01121 |
SG SECURITIES (HK) LTD |
65,000 |
2019-07-02 |
0.01 |
69.24 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
64,000 |
2019-04-16 |
0.01 |
69.25 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
62,000 |
2019-07-04 |
0.01 |
69.25 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
57,500 |
2019-06-05 |
0.00 |
69.26 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,000 |
2019-07-18 |
0.00 |
69.26 |
|
112
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
56,000 |
2018-08-14 |
0.00 |
69.27 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,000 |
2019-05-02 |
0.00 |
69.27 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
2019-07-11 |
0.00 |
69.28 |
|
115
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,500 |
2019-06-24 |
0.00 |
69.28 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
52,000 |
2019-03-25 |
0.00 |
69.28 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
52,000 |
2019-07-18 |
0.00 |
69.29 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2019-04-25 |
0.00 |
69.29 |
|
119
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
48,000 |
2019-06-14 |
0.00 |
69.30 |
|
120
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
47,139 |
2019-07-18 |
0.00 |
69.30 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,000 |
2019-06-06 |
0.00 |
69.31 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,278 |
2019-07-17 |
0.00 |
69.31 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
42,000 |
2019-06-13 |
0.00 |
69.31 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
42,000 |
2018-12-14 |
0.00 |
69.32 |
|
125
|
B01558 |
GOLD FUND SECURITIES CO LTD |
40,000 |
2016-05-16 |
0.00 |
69.32 |
|
126
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2016-06-20 |
0.00 |
69.32 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2017-06-14 |
0.00 |
69.33 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
39,000 |
2019-04-02 |
0.00 |
69.33 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
38,000 |
2019-04-10 |
0.00 |
69.33 |
|
130
|
B01606 |
EWARTON SECURITIES LTD |
38,000 |
2019-04-10 |
0.00 |
69.34 |
|
131
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
36,000 |
2019-01-09 |
0.00 |
69.34 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2018-02-21 |
0.00 |
69.34 |
|
133
|
B01559 |
WISETRADE SECURITIES LTD |
36,000 |
2017-10-09 |
0.00 |
69.34 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
2019-07-12 |
0.00 |
69.35 |
|
135
|
B01290 |
SPS SECURITIES LTD |
34,000 |
2019-04-02 |
0.00 |
69.35 |
|
136
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2019-04-08 |
0.00 |
69.35 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
2019-04-10 |
0.00 |
69.36 |
|
138
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
2017-10-30 |
0.00 |
69.36 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
31,500 |
2019-07-08 |
0.00 |
69.36 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2019-05-30 |
0.00 |
69.36 |
|
141
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2019-07-18 |
0.00 |
69.37 |
|
142
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2018-08-09 |
0.00 |
69.37 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2019-07-17 |
0.00 |
69.37 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2017-05-11 |
0.00 |
69.37 |
|
145
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28,020 |
2017-08-30 |
0.00 |
69.38 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,000 |
2016-09-14 |
0.00 |
69.38 |
|
147
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,000 |
2019-05-07 |
0.00 |
69.38 |
|
148
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,000 |
2017-03-23 |
0.00 |
69.38 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2019-03-12 |
0.00 |
69.39 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2019-06-05 |
0.00 |
69.39 |
|
151
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
24,000 |
2019-04-17 |
0.00 |
69.39 |
|
152
|
B01646 |
TAI NING STOCK CO LTD |
24,000 |
2019-06-12 |
0.00 |
69.39 |
|
153
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,500 |
2019-05-03 |
0.00 |
69.39 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
23,500 |
2019-07-18 |
0.00 |
69.40 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
23,000 |
2018-09-27 |
0.00 |
69.40 |
|
156
|
B01138 |
CLSA LTD |
22,000 |
2019-07-04 |
0.00 |
69.40 |
|
157
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,000 |
2019-07-11 |
0.00 |
69.40 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
2019-07-18 |
0.00 |
69.40 |
|
159
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,500 |
2019-07-16 |
0.00 |
69.40 |
|
160
|
B02039 |
ZHONG JIA SECURITIES LTD |
21,000 |
2019-05-29 |
0.00 |
69.41 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2019-07-17 |
0.00 |
69.41 |
|
162
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
2016-05-16 |
0.00 |
69.41 |
|
163
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2018-12-21 |
0.00 |
69.41 |
|
164
|
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
2017-07-20 |
0.00 |
69.41 |
|
165
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
19,000 |
2019-02-20 |
0.00 |
69.41 |
|
166
|
B01642 |
KMT SECURITIES LTD |
18,000 |
2019-05-31 |
0.00 |
69.42 |
|
167
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
18,000 |
2016-05-16 |
0.00 |
69.42 |
|
168
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
2019-07-17 |
0.00 |
69.42 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2019-06-11 |
0.00 |
69.42 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2019-04-11 |
0.00 |
69.42 |
|
171
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2016-05-16 |
0.00 |
69.42 |
|
172
|
B01462 |
MANGO FINANCIAL LTD |
15,000 |
2019-04-02 |
0.00 |
69.42 |
|
173
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2019-06-24 |
0.00 |
69.43 |
|
174
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2019-07-15 |
0.00 |
69.43 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2019-04-03 |
0.00 |
69.43 |
|
176
|
B01457 |
MARS SECURITIES CO LTD |
14,000 |
2018-03-14 |
0.00 |
69.43 |
|
177
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,000 |
2016-05-16 |
0.00 |
69.43 |
|
178
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2016-05-16 |
0.00 |
69.43 |
|
179
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2019-04-03 |
0.00 |
69.43 |
|
180
|
B01732 |
WINTECH SECURITIES LTD |
14,000 |
2016-05-16 |
0.00 |
69.43 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2016-05-16 |
0.00 |
69.44 |
|
182
|
B01141 |
FE SECURITIES LTD |
12,000 |
2016-07-07 |
0.00 |
69.44 |
|
183
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2017-07-06 |
0.00 |
69.44 |
|
184
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2019-04-10 |
0.00 |
69.44 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2019-01-16 |
0.00 |
69.44 |
|
186
|
B01717 |
GOLDIN EQUITIES LTD |
10,000 |
2018-01-08 |
0.00 |
69.44 |
|
187
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2019-05-20 |
0.00 |
69.44 |
|
188
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2016-05-16 |
0.00 |
69.44 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2019-04-18 |
0.00 |
69.44 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2016-05-16 |
0.00 |
69.44 |
|
191
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2016-05-18 |
0.00 |
69.44 |
|
192
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2019-03-04 |
0.00 |
69.45 |
|
193
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2019-05-17 |
0.00 |
69.45 |
|
194
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
2016-05-16 |
0.00 |
69.45 |
|
195
|
B01282 |
CHELSEA SECURITIES LTD |
8,000 |
2017-08-25 |
0.00 |
69.45 |
|
196
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2019-05-16 |
0.00 |
69.45 |
|
197
|
B01260 |
LAMTEX SECURITIES LTD |
8,000 |
2016-05-16 |
0.00 |
69.45 |
|
198
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
2016-08-16 |
0.00 |
69.45 |
|
199
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2019-04-02 |
0.00 |
69.45 |
|
200
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2017-05-24 |
0.00 |
69.45 |
|
201
|
B01280 |
WING FAT SECURITIES LTD |
8,000 |
2018-03-02 |
0.00 |
69.45 |
|
202
|
B01493 |
YARDLEY SECURITIES LTD |
8,000 |
2016-05-16 |
0.00 |
69.45 |
|
203
|
B01443 |
YING WAH SECURITIES CO LTD |
7,000 |
2018-09-10 |
0.00 |
69.45 |
|
204
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,835 |
2019-07-18 |
0.00 |
69.45 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,059 |
2019-07-18 |
0.00 |
69.45 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2017-07-11 |
0.00 |
69.45 |
|
207
|
B01783 |
FREDDY CO LTD |
6,000 |
2016-05-16 |
0.00 |
69.45 |
|
208
|
B01231 |
GIGAMONEY LTD |
6,000 |
2019-07-02 |
0.00 |
69.46 |
|
209
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
2016-05-16 |
0.00 |
69.46 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2016-06-01 |
0.00 |
69.46 |
|
211
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
2017-12-29 |
0.00 |
69.46 |
|
212
|
B01645 |
SELINA & CO LTD |
6,000 |
2019-04-04 |
0.00 |
69.46 |
|
213
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000 |
2019-04-12 |
0.00 |
69.46 |
|
214
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2018-02-14 |
0.00 |
69.46 |
|
215
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2019-04-03 |
0.00 |
69.46 |
|
216
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2019-04-03 |
0.00 |
69.46 |
|
217
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2018-06-12 |
0.00 |
69.46 |
|
218
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2019-05-03 |
0.00 |
69.46 |
|
219
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2019-07-16 |
0.00 |
69.46 |
|
220
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2017-07-26 |
0.00 |
69.46 |
|
221
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2019-04-18 |
0.00 |
69.46 |
|
222
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2018-09-04 |
0.00 |
69.46 |
|
223
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
2019-04-09 |
0.00 |
69.46 |
|
224
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2019-04-02 |
0.00 |
69.46 |
|
225
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2019-07-18 |
0.00 |
69.46 |
|
226
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2019-07-04 |
0.00 |
69.46 |
|
227
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2019-04-02 |
0.00 |
69.46 |
|
228
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2018-09-07 |
0.00 |
69.46 |
|
229
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
2016-05-16 |
0.00 |
69.46 |
|
230
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2016-05-16 |
0.00 |
69.46 |
|
231
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2016-05-16 |
0.00 |
69.46 |
|
232
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2019-07-04 |
0.00 |
69.46 |
|
233
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2018-12-03 |
0.00 |
69.46 |
|
234
|
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
2018-09-05 |
0.00 |
69.46 |
|
235
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2019-05-02 |
0.00 |
69.47 |
|
236
|
B01725 |
GT CAPITAL LTD |
2,000 |
2017-10-23 |
0.00 |
69.47 |
|
237
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
2,000 |
2016-05-16 |
0.00 |
69.47 |
|
238
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2016-05-16 |
0.00 |
69.47 |
|
239
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2019-05-14 |
0.00 |
69.47 |
|
240
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2016-05-16 |
0.00 |
69.47 |
|
241
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2016-05-16 |
0.00 |
69.47 |
|
242
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2016-05-16 |
0.00 |
69.47 |
|
243
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2016-08-04 |
0.00 |
69.47 |
|
244
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2016-10-27 |
0.00 |
69.47 |
|
245
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2016-05-16 |
0.00 |
69.47 |
|
246
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2018-09-24 |
0.00 |
69.47 |
|
247
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,000 |
2019-04-02 |
0.00 |
69.47 |
|
248
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2016-10-27 |
0.00 |
69.47 |
|
249
|
B01824 |
INSTINET PACIFIC LTD |
414 |
2019-07-18 |
0.00 |
69.47 |
|
250
|
B01769 |
ONE CHINA SECURITIES LTD |
263 |
2019-07-04 |
0.00 |
69.47 |
| 250 |
|
Total named holdings |
824,320,140 |
|
69.47 |
|
| 33 |
|
Unnamed Investor Partipants |
14,488,000 |
|
1.22 |
|
| 283 |
|
Total in CCASS |
838,808,140 |
|
70.69 |
|
|
|
Securities not in CCASS |
347,825,278 |
|
29.31 |
|
|
|
Issued securities |
1,186,633,418 |
2019-07-31 |
100.00 |
|