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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01523 |
EVER-LONG SECURITIES CO LTD |
306,763,858 |
2018-03-29 |
32.03 |
32.03 |
|
2
|
B01338 |
EMPEROR SECURITIES LTD |
81,750,749 |
2017-12-05 |
8.53 |
40.56 |
|
3
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
78,372,062 |
2018-04-04 |
8.18 |
48.74 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,469,090 |
2018-05-07 |
4.23 |
52.97 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,665,841 |
2018-05-09 |
3.20 |
56.17 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,032,603 |
2018-04-04 |
3.14 |
59.31 |
|
7
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,416,081 |
2018-05-10 |
2.34 |
61.65 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,668,697 |
2018-01-05 |
2.26 |
63.91 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
20,147,713 |
2018-04-16 |
2.10 |
66.01 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
20,081,505 |
2017-11-07 |
2.10 |
68.11 |
|
11
|
C00026 |
CHONG HING BANK LTD |
17,450,312 |
2017-05-12 |
1.82 |
69.93 |
|
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,869,689 |
2017-11-22 |
1.34 |
71.27 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
12,690,397 |
2018-01-18 |
1.32 |
72.60 |
|
14
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,467,854 |
2018-01-02 |
1.20 |
73.80 |
|
15
|
B01460 |
BERICH BROKERAGE LTD |
10,752,500 |
2017-05-12 |
1.12 |
74.92 |
|
16
|
C00010 |
CITIBANK N.A. |
10,070,932 |
2018-01-30 |
1.05 |
75.97 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,012,576 |
2017-11-23 |
0.94 |
76.91 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,978,542 |
2018-04-18 |
0.94 |
77.85 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
8,322,287 |
2017-06-27 |
0.87 |
78.72 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,239,854 |
2017-11-20 |
0.86 |
79.58 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,211,000 |
2017-07-20 |
0.86 |
80.44 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,660,295 |
2017-10-03 |
0.80 |
81.24 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
7,572,148 |
2017-11-28 |
0.79 |
82.03 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,455,625 |
2017-06-20 |
0.78 |
82.80 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,301,246 |
2018-02-06 |
0.76 |
83.57 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
6,754,110 |
2018-05-09 |
0.71 |
84.27 |
|
27
|
B01610 |
KGI ASIA LTD |
6,388,034 |
2018-03-23 |
0.67 |
84.94 |
|
28
|
C00016 |
DBS BANK LTD |
5,000,000 |
2017-05-12 |
0.52 |
85.46 |
|
29
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,281,942 |
2017-11-07 |
0.45 |
85.91 |
|
30
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,768,439 |
2017-10-06 |
0.39 |
86.30 |
|
31
|
B01818 |
I-ACCESS INVESTORS LTD |
3,303,937 |
2017-12-05 |
0.34 |
86.65 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,279,095 |
2018-04-09 |
0.34 |
86.99 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,037,720 |
2017-08-08 |
0.32 |
87.31 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,028,588 |
2018-04-19 |
0.32 |
87.62 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,872,817 |
2017-11-22 |
0.30 |
87.92 |
|
36
|
B01329 |
BLOOMYEARS LTD |
2,640,000 |
2017-06-07 |
0.28 |
88.20 |
|
37
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,605,437 |
2017-06-29 |
0.27 |
88.47 |
|
38
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,529,250 |
2017-10-03 |
0.26 |
88.73 |
|
39
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,426,362 |
2017-08-28 |
0.25 |
88.99 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,283,924 |
2017-11-21 |
0.24 |
89.22 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,279,000 |
2017-05-17 |
0.24 |
89.46 |
|
42
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,055,000 |
2017-12-05 |
0.21 |
89.68 |
|
43
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,028,062 |
2017-09-13 |
0.21 |
89.89 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,906,659 |
2017-11-07 |
0.20 |
90.09 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,900,187 |
2017-11-23 |
0.20 |
90.29 |
|
46
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,650,000 |
2017-11-06 |
0.17 |
90.46 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,605,326 |
2018-03-26 |
0.17 |
90.63 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,583,257 |
2017-06-29 |
0.17 |
90.79 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,218,696 |
2017-07-26 |
0.13 |
90.92 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,185,227 |
2017-09-12 |
0.12 |
91.04 |
|
51
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,090,000 |
2017-06-12 |
0.11 |
91.16 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,069,455 |
2017-08-24 |
0.11 |
91.27 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,039,937 |
2017-12-15 |
0.11 |
91.38 |
|
54
|
B01975 |
SUPREME CHINA SECURITIES LTD |
1,000,000 |
2017-07-18 |
0.10 |
91.48 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
975,187 |
2018-01-16 |
0.10 |
91.58 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
851,687 |
2018-01-08 |
0.09 |
91.67 |
|
57
|
B01540 |
UPBEST SECURITIES CO LTD |
771,406 |
2017-05-23 |
0.08 |
91.75 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
750,863 |
2017-05-26 |
0.08 |
91.83 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
728,689 |
2017-09-14 |
0.08 |
91.91 |
|
60
|
B01740 |
WIN SECURITIES LTD |
725,025 |
2017-06-20 |
0.08 |
91.98 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
675,174 |
2017-11-28 |
0.07 |
92.05 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
669,400 |
2017-11-06 |
0.07 |
92.12 |
|
63
|
B01458 |
YICKO SECURITIES LTD |
628,815 |
2017-05-12 |
0.07 |
92.19 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
618,880 |
2017-06-07 |
0.06 |
92.25 |
|
65
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
599,077 |
2017-05-19 |
0.06 |
92.32 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
544,437 |
2017-09-04 |
0.06 |
92.37 |
|
67
|
B01732 |
WINTECH SECURITIES LTD |
520,625 |
2017-05-12 |
0.05 |
92.43 |
|
68
|
B01756 |
CHINA SKY SECURITIES LTD |
520,525 |
2017-06-21 |
0.05 |
92.48 |
|
69
|
B02045 |
AAA SECURITIES CO. LTD |
515,000 |
2017-05-12 |
0.05 |
92.54 |
|
70
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
514,653 |
2017-05-22 |
0.05 |
92.59 |
|
71
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
421,875 |
2017-06-29 |
0.04 |
92.63 |
|
72
|
B01632 |
WAI FAT SECURITIES LTD |
380,062 |
2017-05-12 |
0.04 |
92.67 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
377,812 |
2017-07-19 |
0.04 |
92.71 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
369,556 |
2017-09-11 |
0.04 |
92.75 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
331,664 |
2018-03-29 |
0.03 |
92.79 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
321,381 |
2017-05-12 |
0.03 |
92.82 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
310,625 |
2017-05-12 |
0.03 |
92.85 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
308,902 |
2017-06-06 |
0.03 |
92.88 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
302,645 |
2017-05-16 |
0.03 |
92.91 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
302,246 |
2017-07-19 |
0.03 |
92.95 |
|
81
|
B01209 |
MASON SECURITIES LTD |
301,421 |
2017-08-03 |
0.03 |
92.98 |
|
82
|
B01246 |
ROCTEC SECURITIES CO LTD |
300,125 |
2017-05-12 |
0.03 |
93.01 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
282,943 |
2017-05-12 |
0.03 |
93.04 |
|
84
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
281,675 |
2017-11-07 |
0.03 |
93.07 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
264,135 |
2017-05-29 |
0.03 |
93.10 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
245,375 |
2017-06-08 |
0.03 |
93.12 |
|
87
|
B01769 |
ONE CHINA SECURITIES LTD |
243,869 |
2018-04-18 |
0.03 |
93.15 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
241,062 |
2017-05-12 |
0.03 |
93.17 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
236,250 |
2017-05-16 |
0.02 |
93.20 |
|
90
|
C00018 |
HANG SENG BANK LTD |
231,926 |
2018-04-16 |
0.02 |
93.22 |
|
91
|
B01928 |
ENHANCED SECURITIES LTD |
220,000 |
2017-05-12 |
0.02 |
93.24 |
|
92
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
214,650 |
2017-06-01 |
0.02 |
93.27 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
213,125 |
2017-05-12 |
0.02 |
93.29 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
210,000 |
2017-05-12 |
0.02 |
93.31 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
209,812 |
2017-09-21 |
0.02 |
93.33 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
205,437 |
2017-05-18 |
0.02 |
93.35 |
|
97
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
193,310 |
2018-03-23 |
0.02 |
93.37 |
|
98
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
190,000 |
2017-05-12 |
0.02 |
93.39 |
|
99
|
B01416 |
VC BROKERAGE LTD |
187,450 |
2017-05-12 |
0.02 |
93.41 |
|
100
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
181,844 |
2017-10-20 |
0.02 |
93.43 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
179,825 |
2017-05-12 |
0.02 |
93.45 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
174,875 |
2017-05-12 |
0.02 |
93.47 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
174,546 |
2017-05-12 |
0.02 |
93.49 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
164,859 |
2017-05-16 |
0.02 |
93.50 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
154,062 |
2017-05-12 |
0.02 |
93.52 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,372 |
2017-07-31 |
0.02 |
93.54 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
151,618 |
2017-05-12 |
0.02 |
93.55 |
|
108
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2017-05-12 |
0.02 |
93.57 |
|
109
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
150,000 |
2017-05-12 |
0.02 |
93.58 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
145,500 |
2017-06-09 |
0.02 |
93.60 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
144,131 |
2017-05-23 |
0.02 |
93.61 |
|
112
|
B01376 |
PUBLIC SECURITIES LTD |
139,643 |
2017-05-12 |
0.01 |
93.63 |
|
113
|
B01415 |
TARZAN STOCK & SHARES LTD |
138,125 |
2017-05-12 |
0.01 |
93.64 |
|
114
|
B01607 |
RHB SECURITIES HONG KONG LTD |
136,766 |
2018-01-02 |
0.01 |
93.66 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
129,987 |
2017-05-19 |
0.01 |
93.67 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2017-07-03 |
0.01 |
93.68 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
119,658 |
2017-08-04 |
0.01 |
93.70 |
|
118
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
109,062 |
2017-05-12 |
0.01 |
93.71 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
107,703 |
2017-06-05 |
0.01 |
93.72 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
103,906 |
2017-05-12 |
0.01 |
93.73 |
|
121
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,687 |
2017-05-12 |
0.01 |
93.74 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,125 |
2017-05-17 |
0.01 |
93.75 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100,000 |
2017-05-12 |
0.01 |
93.76 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2017-05-16 |
0.01 |
93.77 |
|
125
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2017-05-12 |
0.01 |
93.78 |
|
126
|
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
2017-05-12 |
0.01 |
93.79 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
98,136 |
2017-05-17 |
0.01 |
93.80 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
97,500 |
2017-05-12 |
0.01 |
93.81 |
|
129
|
B01942 |
SINO WEALTH SECURITIES LTD |
93,750 |
2017-05-12 |
0.01 |
93.82 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
92,625 |
2017-05-19 |
0.01 |
93.83 |
|
131
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
90,437 |
2017-06-26 |
0.01 |
93.84 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,037 |
2017-05-12 |
0.01 |
93.85 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
89,822 |
2017-10-26 |
0.01 |
93.86 |
|
134
|
B01417 |
CHEE TAK SECURITIES LTD |
88,999 |
2017-05-12 |
0.01 |
93.87 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
87,262 |
2017-05-16 |
0.01 |
93.88 |
|
136
|
B01450 |
DL BROKERAGE LTD |
85,075 |
2017-09-04 |
0.01 |
93.89 |
|
137
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
76,125 |
2017-07-24 |
0.01 |
93.90 |
|
138
|
B01604 |
WANHAI SECURITIES (HK) LTD |
75,500 |
2017-05-12 |
0.01 |
93.90 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
71,875 |
2017-05-12 |
0.01 |
93.91 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
67,812 |
2017-07-21 |
0.01 |
93.92 |
|
141
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,500 |
2017-06-13 |
0.01 |
93.93 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
65,359 |
2017-05-12 |
0.01 |
93.93 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,700 |
2017-08-01 |
0.01 |
93.94 |
|
144
|
B01776 |
AIF SECURITIES LTD |
62,500 |
2017-05-12 |
0.01 |
93.95 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
61,250 |
2017-05-16 |
0.01 |
93.95 |
|
146
|
B01821 |
GETTA SECURITIES LTD |
61,250 |
2017-05-12 |
0.01 |
93.96 |
|
147
|
B01886 |
CNI SECURITIES GROUP LTD |
60,000 |
2017-05-12 |
0.01 |
93.96 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
55,375 |
2017-05-12 |
0.01 |
93.97 |
|
149
|
C00093 |
BNP PARIBAS |
53,233 |
2017-05-12 |
0.01 |
93.98 |
|
150
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,987 |
2017-08-10 |
0.01 |
93.98 |
|
151
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2017-05-12 |
0.01 |
93.99 |
|
152
|
B01712 |
WAH SANG SECURITIES LTD |
48,437 |
2017-05-12 |
0.01 |
93.99 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
48,250 |
2017-11-10 |
0.01 |
94.00 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
45,957 |
2017-05-12 |
0.00 |
94.00 |
|
155
|
B01520 |
NORTH SEA SECURITIES LTD |
45,750 |
2017-05-12 |
0.00 |
94.01 |
|
156
|
B01859 |
CLC SECURITIES LTD |
40,000 |
2017-06-07 |
0.00 |
94.01 |
|
157
|
B01472 |
SUN GROWTH SECURITIES LTD |
39,375 |
2017-05-12 |
0.00 |
94.01 |
|
158
|
B01705 |
HENIK SECURITIES LTD |
35,125 |
2017-05-12 |
0.00 |
94.02 |
|
159
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
2018-05-08 |
0.00 |
94.02 |
|
160
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,000 |
2018-05-10 |
0.00 |
94.03 |
|
161
|
B01749 |
TANG KEE SECURITIES LTD |
34,833 |
2017-05-12 |
0.00 |
94.03 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
33,527 |
2017-05-12 |
0.00 |
94.03 |
|
163
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
33,125 |
2017-05-17 |
0.00 |
94.04 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
32,900 |
2017-05-12 |
0.00 |
94.04 |
|
165
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,437 |
2017-05-23 |
0.00 |
94.04 |
|
166
|
B01457 |
MARS SECURITIES CO LTD |
30,625 |
2017-05-12 |
0.00 |
94.05 |
|
167
|
B01550 |
HUAYU SECURITIES LTD |
30,125 |
2017-05-12 |
0.00 |
94.05 |
|
168
|
B01296 |
MONTGOMERY SECURITIES LTD |
30,000 |
2017-05-12 |
0.00 |
94.05 |
|
169
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2017-06-29 |
0.00 |
94.06 |
|
170
|
B01662 |
BOKHARY SECURITIES LTD |
29,062 |
2017-05-12 |
0.00 |
94.06 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,962 |
2017-05-12 |
0.00 |
94.06 |
|
172
|
B01650 |
KAM LUEN SECURITIES LTD |
28,750 |
2017-05-12 |
0.00 |
94.06 |
|
173
|
B01252 |
CORPORATE BROKERS LTD |
28,312 |
2017-05-12 |
0.00 |
94.07 |
|
174
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,096 |
2017-05-25 |
0.00 |
94.07 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
25,906 |
2017-08-21 |
0.00 |
94.07 |
|
176
|
B01410 |
WINGS SECURITIES (HK) LTD |
25,124 |
2017-05-12 |
0.00 |
94.08 |
|
177
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,000 |
2017-05-23 |
0.00 |
94.08 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,461 |
2017-11-07 |
0.00 |
94.08 |
|
179
|
B01636 |
BUSINESS SECURITIES LTD |
24,162 |
2017-05-12 |
0.00 |
94.08 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
23,978 |
2017-08-22 |
0.00 |
94.09 |
|
181
|
B01577 |
YF SECURITIES CO LTD |
23,721 |
2017-05-12 |
0.00 |
94.09 |
|
182
|
B01212 |
HENYEP SECURITIES LTD |
22,937 |
2017-05-12 |
0.00 |
94.09 |
|
183
|
B01680 |
SUCCESS SECURITIES LTD |
22,531 |
2017-09-01 |
0.00 |
94.09 |
|
184
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2017-05-24 |
0.00 |
94.09 |
|
185
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2017-05-12 |
0.00 |
94.10 |
|
186
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2017-05-12 |
0.00 |
94.10 |
|
187
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2017-05-12 |
0.00 |
94.10 |
|
188
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2017-05-12 |
0.00 |
94.10 |
|
189
|
B01765 |
PROMISING SECURITIES CO LTD |
19,375 |
2017-08-10 |
0.00 |
94.10 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,387 |
2017-09-14 |
0.00 |
94.11 |
|
191
|
B01443 |
YING WAH SECURITIES CO LTD |
17,062 |
2017-05-12 |
0.00 |
94.11 |
|
192
|
B01725 |
GT CAPITAL LTD |
16,562 |
2017-05-12 |
0.00 |
94.11 |
|
193
|
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
2017-05-12 |
0.00 |
94.11 |
|
194
|
B01608 |
OPEN SECURITIES LTD |
14,500 |
2017-05-12 |
0.00 |
94.11 |
|
195
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,375 |
2017-05-12 |
0.00 |
94.11 |
|
196
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,410 |
2017-09-08 |
0.00 |
94.12 |
|
197
|
B01462 |
MANGO FINANCIAL LTD |
13,250 |
2017-05-12 |
0.00 |
94.12 |
|
198
|
B01341 |
TUNG TAI SECURITIES CO LTD |
13,125 |
2017-05-12 |
0.00 |
94.12 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
12,812 |
2017-05-12 |
0.00 |
94.12 |
|
200
|
B01642 |
KMT SECURITIES LTD |
12,250 |
2017-05-12 |
0.00 |
94.12 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
12,187 |
2017-05-12 |
0.00 |
94.12 |
|
202
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,410 |
2017-05-12 |
0.00 |
94.12 |
|
203
|
B01585 |
SINO GRADE SECURITIES LTD |
10,625 |
2017-05-16 |
0.00 |
94.13 |
|
204
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2017-05-12 |
0.00 |
94.13 |
|
205
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2017-05-23 |
0.00 |
94.13 |
|
206
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2017-05-12 |
0.00 |
94.13 |
|
207
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
10,000 |
2017-05-12 |
0.00 |
94.13 |
|
208
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2017-05-12 |
0.00 |
94.13 |
|
209
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2017-05-12 |
0.00 |
94.13 |
|
210
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,425 |
2017-10-09 |
0.00 |
94.13 |
|
211
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2017-05-12 |
0.00 |
94.13 |
|
212
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
7,875 |
2017-05-12 |
0.00 |
94.13 |
|
213
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,500 |
2017-05-16 |
0.00 |
94.13 |
|
214
|
B01445 |
VICTORY SECURITIES CO LTD |
7,255 |
2017-05-12 |
0.00 |
94.14 |
|
215
|
B01724 |
RAMON INVESTMENT CO LTD |
6,625 |
2017-06-19 |
0.00 |
94.14 |
|
216
|
B01814 |
WELL LINK SECURITIES LTD |
6,375 |
2017-05-12 |
0.00 |
94.14 |
|
217
|
B01567 |
PRIME SECURITIES LTD |
6,015 |
2017-05-12 |
0.00 |
94.14 |
|
218
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2017-05-12 |
0.00 |
94.14 |
|
219
|
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
2017-05-12 |
0.00 |
94.14 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,312 |
2017-05-12 |
0.00 |
94.14 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
5,312 |
2017-05-12 |
0.00 |
94.14 |
|
222
|
B01651 |
MING HON SECURITIES LTD |
5,125 |
2017-05-12 |
0.00 |
94.14 |
|
223
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,125 |
2017-05-12 |
0.00 |
94.14 |
|
224
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2017-05-12 |
0.00 |
94.14 |
|
225
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
2017-05-12 |
0.00 |
94.14 |
|
226
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2017-05-12 |
0.00 |
94.14 |
|
227
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2017-05-12 |
0.00 |
94.14 |
|
228
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,000 |
2017-05-12 |
0.00 |
94.14 |
|
229
|
B01280 |
WING FAT SECURITIES LTD |
4,734 |
2017-06-29 |
0.00 |
94.14 |
|
230
|
B01080 |
VMS SECURITIES LTD |
4,413 |
2017-05-12 |
0.00 |
94.14 |
|
231
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,687 |
2017-05-16 |
0.00 |
94.14 |
|
232
|
B01260 |
LAMTEX SECURITIES LTD |
2,562 |
2017-05-12 |
0.00 |
94.15 |
|
233
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,554 |
2018-01-29 |
0.00 |
94.15 |
|
234
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,500 |
2017-05-12 |
0.00 |
94.15 |
|
235
|
B01606 |
EWARTON SECURITIES LTD |
2,124 |
2017-05-12 |
0.00 |
94.15 |
|
236
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,875 |
2017-05-12 |
0.00 |
94.15 |
|
237
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,875 |
2017-05-12 |
0.00 |
94.15 |
|
238
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,875 |
2017-05-12 |
0.00 |
94.15 |
|
239
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,875 |
2017-05-12 |
0.00 |
94.15 |
|
240
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,845 |
2018-05-10 |
0.00 |
94.15 |
|
241
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,375 |
2018-01-31 |
0.00 |
94.15 |
|
242
|
B01401 |
MEGABASE SECURITIES LTD |
1,250 |
2017-05-12 |
0.00 |
94.15 |
|
243
|
B01566 |
K.K.M. SECURITIES LTD |
1,100 |
2017-05-12 |
0.00 |
94.15 |
|
244
|
B01328 |
BAN HIN SECURITIES CO LTD |
937 |
2017-05-16 |
0.00 |
94.15 |
|
245
|
B01238 |
TAI YIP STOCK CO LTD |
937 |
2017-05-12 |
0.00 |
94.15 |
|
246
|
B01788 |
SUNRISE SECURITIES LTD |
875 |
2017-11-09 |
0.00 |
94.15 |
|
247
|
B01755 |
T G SECURITIES LTD |
875 |
2017-05-12 |
0.00 |
94.15 |
|
248
|
B01731 |
SHUN HENG SECURITIES LTD |
750 |
2017-05-12 |
0.00 |
94.15 |
|
249
|
B01158 |
SOLID KING SECURITIES LTD |
750 |
2017-05-12 |
0.00 |
94.15 |
|
250
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
625 |
2017-05-12 |
0.00 |
94.15 |
|
251
|
B01588 |
LEI SHING HONG SECURITIES LTD |
625 |
2017-05-12 |
0.00 |
94.15 |
|
252
|
B01802 |
REDFORD SECURITIES LTD |
625 |
2017-05-12 |
0.00 |
94.15 |
|
253
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
625 |
2018-01-29 |
0.00 |
94.15 |
|
254
|
B01665 |
WINSOME STOCK CO LTD |
625 |
2017-05-12 |
0.00 |
94.15 |
|
255
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
562 |
2017-05-12 |
0.00 |
94.15 |
|
256
|
B01645 |
SELINA & CO LTD |
437 |
2017-05-12 |
0.00 |
94.15 |
|
257
|
B01631 |
PLANETREE SECURITIES LTD |
375 |
2017-05-12 |
0.00 |
94.15 |
|
258
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
362 |
2017-09-12 |
0.00 |
94.15 |
|
259
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
312 |
2017-05-12 |
0.00 |
94.15 |
|
260
|
B01664 |
ROOFER SECURITIES LTD |
312 |
2017-05-15 |
0.00 |
94.15 |
|
261
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
312 |
2017-06-07 |
0.00 |
94.15 |
|
262
|
B01569 |
TANG PING KONG LTD |
312 |
2017-05-16 |
0.00 |
94.15 |
|
263
|
B01708 |
ROSA SECURITIES LTD |
250 |
2017-05-12 |
0.00 |
94.15 |
|
264
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
250 |
2017-05-12 |
0.00 |
94.15 |
|
265
|
B01922 |
SUN SECURITIES LTD |
225 |
2017-05-12 |
0.00 |
94.15 |
|
266
|
B01717 |
GOLDIN EQUITIES LTD |
187 |
2017-05-12 |
0.00 |
94.15 |
|
267
|
B01535 |
WING YEE SECURITIES CO LTD |
187 |
2017-05-12 |
0.00 |
94.15 |
|
268
|
B01782 |
SEAGA INTERNATIONAL LTD |
181 |
2017-05-12 |
0.00 |
94.15 |
|
269
|
B01428 |
HIP HING SECURITIES LTD |
125 |
2017-10-11 |
0.00 |
94.15 |
|
270
|
B01362 |
JOSPA INVESTMENT CO LTD |
125 |
2017-05-12 |
0.00 |
94.15 |
|
271
|
B01571 |
KARFORD SECURITIES LTD |
125 |
2017-05-12 |
0.00 |
94.15 |
|
272
|
B01768 |
WINTONE SECURITIES LTD |
125 |
2017-05-12 |
0.00 |
94.15 |
|
273
|
B01493 |
YARDLEY SECURITIES LTD |
125 |
2017-05-12 |
0.00 |
94.15 |
|
274
|
B01853 |
CMBC SECURITIES CO LTD |
62 |
2017-07-27 |
0.00 |
94.15 |
|
275
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
62 |
2017-05-12 |
0.00 |
94.15 |
|
276
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
62 |
2017-05-12 |
0.00 |
94.15 |
|
277
|
B01917 |
CHINA TIMES SECURITIES LTD |
37 |
2017-07-17 |
0.00 |
94.15 |
|
278
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24 |
2017-05-12 |
0.00 |
94.15 |
|
279
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15 |
2017-07-19 |
0.00 |
94.15 |
|
280
|
B01728 |
AJ SECURITIES LTD |
13 |
2017-05-12 |
0.00 |
94.15 |
| 280 |
|
Total named holdings |
901,784,895 |
|
94.15 |
|
| 24 |
|
Unnamed Investor Partipants |
136,557 |
|
0.01 |
|
| 304 |
|
Total in CCASS |
901,921,452 |
|
94.16 |
|
|
|
Securities not in CCASS |
55,908,731 |
|
5.84 |
|
|
|
Issued securities |
957,830,183 |
2018-04-30 |
100.00 |
|