Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
599,390,000 |
2019-02-27 |
28.23 |
28.23 |
|
2
|
C00010 |
CITIBANK N.A. |
169,795,471 |
2019-10-23 |
8.00 |
36.23 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
123,255,163 |
2019-09-20 |
5.80 |
42.03 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
107,692,000 |
2019-10-21 |
5.07 |
47.10 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
98,713,070 |
2017-03-29 |
4.65 |
51.75 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
91,292,475 |
2019-11-15 |
4.30 |
56.05 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,546,000 |
2018-01-25 |
3.75 |
59.80 |
|
8
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
74,221,520 |
2017-03-29 |
3.50 |
63.29 |
|
9
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,638,000 |
2019-08-26 |
3.42 |
66.72 |
|
10
|
B01610 |
KGI ASIA LTD |
69,118,000 |
2018-10-30 |
3.26 |
69.97 |
|
11
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
53,024,000 |
2019-09-10 |
2.50 |
72.47 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,048,000 |
2017-03-29 |
2.26 |
74.73 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,120,000 |
2017-08-30 |
2.08 |
76.81 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,130,028 |
2019-08-26 |
1.51 |
78.32 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
27,402,000 |
2019-01-31 |
1.29 |
79.61 |
|
16
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,162,274 |
2019-01-21 |
1.28 |
80.89 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,096,773 |
2017-03-29 |
1.23 |
82.12 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,634,425 |
2018-10-15 |
1.21 |
83.33 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
22,908,000 |
2017-03-29 |
1.08 |
84.41 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,504,000 |
2019-01-21 |
1.01 |
85.42 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
19,886,000 |
2019-10-14 |
0.94 |
86.36 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,272,000 |
2017-04-03 |
0.91 |
87.26 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,286,000 |
2019-10-18 |
0.86 |
88.13 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,750,000 |
2017-03-29 |
0.74 |
88.87 |
|
25
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,326,519 |
2019-11-15 |
0.72 |
89.59 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,132,000 |
2018-11-05 |
0.57 |
90.16 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,122,000 |
2018-09-06 |
0.48 |
90.64 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,820,000 |
2017-03-29 |
0.42 |
91.05 |
|
29
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,136,000 |
2018-07-31 |
0.34 |
91.39 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
6,968,000 |
2019-02-13 |
0.33 |
91.72 |
|
31
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,624,000 |
2017-03-29 |
0.31 |
92.03 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,372,000 |
2019-07-02 |
0.30 |
92.33 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,246,000 |
2017-03-29 |
0.29 |
92.62 |
|
34
|
B01984 |
FORWIN SECURITIES GROUP LTD |
6,230,000 |
2016-07-06 |
0.29 |
92.92 |
|
35
|
C00018 |
HANG SENG BANK LTD |
6,164,000 |
2019-10-03 |
0.29 |
93.21 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,098,000 |
2017-05-02 |
0.29 |
93.49 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,018,000 |
2019-06-04 |
0.28 |
93.78 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
5,490,000 |
2019-07-17 |
0.26 |
94.04 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,334,000 |
2018-10-24 |
0.25 |
94.29 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,938,000 |
2017-03-29 |
0.23 |
94.52 |
|
41
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,726,000 |
2019-02-22 |
0.22 |
94.74 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
4,506,000 |
2017-08-11 |
0.21 |
94.95 |
|
43
|
B01886 |
CNI SECURITIES GROUP LTD |
4,257,316 |
2017-03-02 |
0.20 |
95.16 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,080,000 |
2018-10-22 |
0.19 |
95.35 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,476,000 |
2018-08-30 |
0.16 |
95.51 |
|
46
|
B01964 |
HALCYON SECURITIES LTD |
3,312,000 |
2016-08-01 |
0.16 |
95.67 |
|
47
|
B01209 |
MASON SECURITIES LTD |
3,278,000 |
2018-04-13 |
0.15 |
95.82 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,148,000 |
2018-11-19 |
0.15 |
95.97 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
2,917,000 |
2017-03-29 |
0.14 |
96.11 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,508,000 |
2017-03-29 |
0.12 |
96.23 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,432,000 |
2018-07-13 |
0.11 |
96.34 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,426,000 |
2017-03-27 |
0.11 |
96.45 |
|
53
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,424,628 |
2017-08-11 |
0.11 |
96.57 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,384,000 |
2017-03-14 |
0.11 |
96.68 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,262,000 |
2019-11-21 |
0.11 |
96.79 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,124,000 |
2017-03-29 |
0.10 |
96.89 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
2,014,000 |
2017-03-28 |
0.09 |
96.98 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,964,000 |
2019-09-20 |
0.09 |
97.07 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,774,000 |
2018-12-13 |
0.08 |
97.16 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
1,648,000 |
2019-11-15 |
0.08 |
97.24 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,622,000 |
2019-04-09 |
0.08 |
97.31 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,566,000 |
2017-02-27 |
0.07 |
97.39 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,518,000 |
2018-03-08 |
0.07 |
97.46 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,414,000 |
2017-03-29 |
0.07 |
97.52 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,344,000 |
2019-05-10 |
0.06 |
97.59 |
|
66
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,202,000 |
2017-03-22 |
0.06 |
97.64 |
|
67
|
B01123 |
HING WONG SECURITIES LTD |
1,158,000 |
2017-03-29 |
0.05 |
97.70 |
|
68
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,148,000 |
2016-12-08 |
0.05 |
97.75 |
|
69
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,142,000 |
2016-12-21 |
0.05 |
97.81 |
|
70
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,086,000 |
2017-03-29 |
0.05 |
97.86 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,048,000 |
2018-09-03 |
0.05 |
97.91 |
|
72
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
862,000 |
2019-01-30 |
0.04 |
97.95 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
844,000 |
2017-04-28 |
0.04 |
97.99 |
|
74
|
C00093 |
BNP PARIBAS |
824,000 |
2019-11-15 |
0.04 |
98.03 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
812,000 |
2017-03-29 |
0.04 |
98.06 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
734,000 |
2019-10-14 |
0.03 |
98.10 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
714,000 |
2017-03-09 |
0.03 |
98.13 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
690,000 |
2019-08-16 |
0.03 |
98.16 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
686,000 |
2017-03-29 |
0.03 |
98.20 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
678,000 |
2017-09-25 |
0.03 |
98.23 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
660,000 |
2019-01-31 |
0.03 |
98.26 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
570,000 |
2017-03-21 |
0.03 |
98.29 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
562,000 |
2017-03-15 |
0.03 |
98.31 |
|
84
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
492,000 |
2017-03-20 |
0.02 |
98.34 |
|
85
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
480,000 |
2016-08-03 |
0.02 |
98.36 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
476,000 |
2017-03-17 |
0.02 |
98.38 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
472,000 |
2017-02-24 |
0.02 |
98.40 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
458,000 |
2017-03-29 |
0.02 |
98.43 |
|
89
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
448,000 |
2016-10-11 |
0.02 |
98.45 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
430,000 |
2017-03-29 |
0.02 |
98.47 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
374,000 |
2017-03-29 |
0.02 |
98.48 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
344,000 |
2017-03-23 |
0.02 |
98.50 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
328,000 |
2017-03-29 |
0.02 |
98.52 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
320,000 |
2017-08-16 |
0.02 |
98.53 |
|
95
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
320,000 |
2017-03-09 |
0.02 |
98.55 |
|
96
|
B01231 |
GIGAMONEY LTD |
310,000 |
2017-03-28 |
0.01 |
98.56 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
308,000 |
2017-03-27 |
0.01 |
98.58 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
306,000 |
2017-03-09 |
0.01 |
98.59 |
|
99
|
B01664 |
ROOFER SECURITIES LTD |
280,000 |
2016-03-29 |
0.01 |
98.60 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
238,000 |
2016-11-21 |
0.01 |
98.61 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
226,000 |
2019-06-13 |
0.01 |
98.62 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
222,000 |
2017-03-16 |
0.01 |
98.64 |
|
103
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
210,000 |
2017-02-24 |
0.01 |
98.65 |
|
104
|
B01712 |
WAH SANG SECURITIES LTD |
210,000 |
2019-11-15 |
0.01 |
98.65 |
|
105
|
B01212 |
HENYEP SECURITIES LTD |
206,000 |
2017-03-28 |
0.01 |
98.66 |
|
106
|
C00012 |
DAH SING BANK LTD |
200,000 |
2015-11-06 |
0.01 |
98.67 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
200,000 |
2017-01-03 |
0.01 |
98.68 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200,000 |
2017-03-28 |
0.01 |
98.69 |
|
109
|
B01646 |
TAI NING STOCK CO LTD |
200,000 |
2017-03-17 |
0.01 |
98.70 |
|
110
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2017-02-27 |
0.01 |
98.71 |
|
111
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
197,000 |
2019-04-17 |
0.01 |
98.72 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
192,000 |
2017-03-16 |
0.01 |
98.73 |
|
113
|
B01462 |
MANGO FINANCIAL LTD |
190,000 |
2017-03-29 |
0.01 |
98.74 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
166,000 |
2017-03-29 |
0.01 |
98.75 |
|
115
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
164,000 |
2019-10-28 |
0.01 |
98.75 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
154,000 |
2017-03-29 |
0.01 |
98.76 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
150,000 |
2017-03-16 |
0.01 |
98.77 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2017-02-09 |
0.01 |
98.78 |
|
119
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
150,000 |
2017-02-09 |
0.01 |
98.78 |
|
120
|
C00041 |
OCBC BANK (HONG KONG) LTD |
132,000 |
2017-01-25 |
0.01 |
98.79 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
132,000 |
2017-03-16 |
0.01 |
98.80 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
131,632 |
2017-03-27 |
0.01 |
98.80 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
130,200 |
2017-02-23 |
0.01 |
98.81 |
|
124
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
130,000 |
2016-12-16 |
0.01 |
98.81 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
126,000 |
2017-02-14 |
0.01 |
98.82 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2017-01-06 |
0.01 |
98.83 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2017-01-10 |
0.01 |
98.83 |
|
128
|
B02097 |
POLY WEALTH SECURITIES LTD |
116,000 |
2017-11-01 |
0.01 |
98.84 |
|
129
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
114,000 |
2017-03-09 |
0.01 |
98.84 |
|
130
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
114,000 |
2017-02-09 |
0.01 |
98.85 |
|
131
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
106,000 |
2017-03-23 |
0.00 |
98.85 |
|
132
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2017-03-29 |
0.00 |
98.86 |
|
133
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2016-12-01 |
0.00 |
98.86 |
|
134
|
B01885 |
HAFOO SECURITIES LTD |
94,000 |
2019-06-04 |
0.00 |
98.87 |
|
135
|
B01607 |
RHB SECURITIES HONG KONG LTD |
94,000 |
2019-08-16 |
0.00 |
98.87 |
|
136
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
94,000 |
2019-01-03 |
0.00 |
98.88 |
|
137
|
B01783 |
FREDDY CO LTD |
92,000 |
2016-03-07 |
0.00 |
98.88 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2017-03-27 |
0.00 |
98.88 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
90,000 |
2015-06-03 |
0.00 |
98.89 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
88,000 |
2017-03-28 |
0.00 |
98.89 |
|
141
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
86,000 |
2017-03-28 |
0.00 |
98.90 |
|
142
|
B01401 |
MEGABASE SECURITIES LTD |
82,000 |
2017-03-03 |
0.00 |
98.90 |
|
143
|
B01678 |
GLS SECURITIES LTD |
80,000 |
2017-03-27 |
0.00 |
98.90 |
|
144
|
B01580 |
OSHIDORI SECURITIES LTD |
80,000 |
2017-02-28 |
0.00 |
98.91 |
|
145
|
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
2017-03-29 |
0.00 |
98.91 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2017-02-27 |
0.00 |
98.91 |
|
147
|
B01604 |
WANHAI SECURITIES (HK) LTD |
80,000 |
2018-08-30 |
0.00 |
98.92 |
|
148
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
76,000 |
2018-11-12 |
0.00 |
98.92 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
74,000 |
2017-03-10 |
0.00 |
98.93 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,000 |
2015-05-26 |
0.00 |
98.93 |
|
151
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
71,487 |
2019-11-15 |
0.00 |
98.93 |
|
152
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2016-12-09 |
0.00 |
98.94 |
|
153
|
B01751 |
IMAGI BROKERAGE LTD |
70,000 |
2016-11-23 |
0.00 |
98.94 |
|
154
|
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
2017-03-21 |
0.00 |
98.94 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2017-03-29 |
0.00 |
98.95 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2017-02-24 |
0.00 |
98.95 |
|
157
|
B01852 |
ARTA GLOBAL MARKETS LTD |
50,000 |
2017-05-18 |
0.00 |
98.95 |
|
158
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
2017-02-08 |
0.00 |
98.95 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2016-10-05 |
0.00 |
98.96 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2017-03-08 |
0.00 |
98.96 |
|
161
|
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
2016-03-03 |
0.00 |
98.96 |
|
162
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
2016-12-09 |
0.00 |
98.96 |
|
163
|
B01350 |
S. W. WOO & CO LTD |
50,000 |
2015-11-09 |
0.00 |
98.96 |
|
164
|
B01922 |
SUN SECURITIES LTD |
50,000 |
2017-03-27 |
0.00 |
98.97 |
|
165
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2017-02-27 |
0.00 |
98.97 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2016-11-24 |
0.00 |
98.97 |
|
167
|
B02133 |
CHINA SECURITIES LTD |
44,000 |
2018-12-03 |
0.00 |
98.97 |
|
168
|
B01831 |
NERICO BROTHERS LTD |
42,000 |
2019-01-03 |
0.00 |
98.98 |
|
169
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2016-10-07 |
0.00 |
98.98 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2017-03-06 |
0.00 |
98.98 |
|
171
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2015-07-22 |
0.00 |
98.98 |
|
172
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2017-03-29 |
0.00 |
98.98 |
|
173
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2017-03-23 |
0.00 |
98.99 |
|
174
|
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
2016-09-29 |
0.00 |
98.99 |
|
175
|
B01501 |
GOLDRIDE SECURITIES LTD |
38,000 |
2016-12-09 |
0.00 |
98.99 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
34,000 |
2018-10-24 |
0.00 |
98.99 |
|
177
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,920 |
2017-07-14 |
0.00 |
98.99 |
|
178
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2017-02-22 |
0.00 |
98.99 |
|
179
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,000 |
2017-01-20 |
0.00 |
98.99 |
|
180
|
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
2018-10-04 |
0.00 |
99.00 |
|
181
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2017-03-14 |
0.00 |
99.00 |
|
182
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2017-02-27 |
0.00 |
99.00 |
|
183
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2017-03-28 |
0.00 |
99.00 |
|
184
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2019-08-27 |
0.00 |
99.00 |
|
185
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2018-07-09 |
0.00 |
99.00 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2017-03-13 |
0.00 |
99.00 |
|
187
|
B01407 |
WIN WONG SECURITIES LTD |
28,000 |
2017-03-29 |
0.00 |
99.01 |
|
188
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2016-03-08 |
0.00 |
99.01 |
|
189
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2017-03-23 |
0.00 |
99.01 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2016-06-15 |
0.00 |
99.01 |
|
191
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2017-01-20 |
0.00 |
99.01 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2017-02-08 |
0.00 |
99.01 |
|
193
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2017-03-28 |
0.00 |
99.01 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2017-03-09 |
0.00 |
99.01 |
|
195
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2017-03-29 |
0.00 |
99.01 |
|
196
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2016-12-30 |
0.00 |
99.01 |
|
197
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2017-03-13 |
0.00 |
99.02 |
|
198
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2018-07-09 |
0.00 |
99.02 |
|
199
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2017-01-25 |
0.00 |
99.02 |
|
200
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2016-12-12 |
0.00 |
99.02 |
|
201
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2017-03-29 |
0.00 |
99.02 |
|
202
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,000 |
2017-03-03 |
0.00 |
99.02 |
|
203
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,000 |
2016-12-08 |
0.00 |
99.02 |
|
204
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,000 |
2016-12-08 |
0.00 |
99.02 |
|
205
|
B01708 |
ROSA SECURITIES LTD |
16,000 |
2015-05-21 |
0.00 |
99.02 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2016-12-19 |
0.00 |
99.02 |
|
207
|
B01385 |
FAIRWIN BROKING LTD |
14,000 |
2016-10-13 |
0.00 |
99.02 |
|
208
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2015-06-12 |
0.00 |
99.02 |
|
209
|
B01280 |
WING FAT SECURITIES LTD |
12,000 |
2016-05-09 |
0.00 |
99.03 |
|
210
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2019-07-30 |
0.00 |
99.03 |
|
211
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2015-07-09 |
0.00 |
99.03 |
|
212
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
10,000 |
2015-11-04 |
0.00 |
99.03 |
|
213
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2016-04-07 |
0.00 |
99.03 |
|
214
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2017-01-09 |
0.00 |
99.03 |
|
215
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2018-10-04 |
0.00 |
99.03 |
|
216
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2016-12-20 |
0.00 |
99.03 |
|
217
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2016-09-09 |
0.00 |
99.03 |
|
218
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2017-01-06 |
0.00 |
99.03 |
|
219
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2016-03-24 |
0.00 |
99.03 |
|
220
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2016-04-11 |
0.00 |
99.03 |
|
221
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2017-03-21 |
0.00 |
99.03 |
|
222
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2015-11-03 |
0.00 |
99.03 |
|
223
|
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
2015-08-21 |
0.00 |
99.03 |
|
224
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,820 |
2019-10-23 |
0.00 |
99.03 |
|
225
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2017-02-24 |
0.00 |
99.03 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2017-02-27 |
0.00 |
99.03 |
|
227
|
B01340 |
LEHIN SECURITIES LTD |
7,082 |
2017-03-27 |
0.00 |
99.03 |
|
228
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2017-02-07 |
0.00 |
99.03 |
|
229
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,000 |
2019-04-08 |
0.00 |
99.03 |
|
230
|
B02074 |
FRUIT TREE SECURITIES LTD |
4,000 |
2019-10-04 |
0.00 |
99.03 |
|
231
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2018-03-21 |
0.00 |
99.03 |
|
232
|
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
2016-08-19 |
0.00 |
99.03 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,187 |
2019-06-13 |
0.00 |
99.03 |
| 233 |
|
Total named holdings |
2,102,748,990 |
|
99.03 |
|
| 12 |
|
Unnamed Investor Partipants |
2,454,000 |
|
0.12 |
|
| 245 |
|
Total in CCASS |
2,105,202,990 |
|
99.15 |
|
|
|
Securities not in CCASS |
18,056,478 |
|
0.85 |
|
|
|
Issued securities |
2,123,259,468 |
2019-10-31 |
100.00 |
|