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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
135,746,116 |
2018-05-17 |
29.32 |
29.32 |
|
2
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,866,927 |
2018-05-17 |
19.63 |
48.95 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,465,855 |
2018-05-17 |
2.69 |
51.64 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,015,772 |
2018-05-18 |
2.38 |
54.02 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,468,633 |
2018-05-18 |
1.83 |
55.85 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
4,017,665 |
2018-05-16 |
0.87 |
56.72 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,867,566 |
2018-05-16 |
0.62 |
57.34 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,766,568 |
2018-05-18 |
0.60 |
57.94 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,657,434 |
2018-04-30 |
0.57 |
58.51 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,437,973 |
2018-05-17 |
0.53 |
59.04 |
|
11
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,206,092 |
2018-05-10 |
0.48 |
59.51 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
2,153,586 |
2018-05-17 |
0.47 |
59.98 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,099,469 |
2018-05-17 |
0.45 |
60.43 |
|
14
|
C00018 |
HANG SENG BANK LTD |
2,054,020 |
2018-05-16 |
0.44 |
60.88 |
|
15
|
C00016 |
DBS BANK LTD |
1,755,411 |
2017-05-22 |
0.38 |
61.26 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,686,356 |
2018-05-17 |
0.36 |
61.62 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,677,600 |
2018-03-26 |
0.36 |
61.98 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,626,800 |
2017-05-22 |
0.35 |
62.33 |
|
19
|
B01610 |
KGI ASIA LTD |
1,568,429 |
2018-05-15 |
0.34 |
62.67 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,564,926 |
2018-05-17 |
0.34 |
63.01 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,417,277 |
2018-05-17 |
0.31 |
63.32 |
|
22
|
B01696 |
HANTEC SECURITIES CO LTD |
1,168,353 |
2018-05-03 |
0.25 |
63.57 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,094,489 |
2017-05-22 |
0.24 |
63.81 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,058,997 |
2017-05-24 |
0.23 |
64.03 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,004,034 |
2018-02-28 |
0.22 |
64.25 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
988,561 |
2017-10-17 |
0.21 |
64.46 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
958,827 |
2018-05-17 |
0.21 |
64.67 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
920,477 |
2018-05-17 |
0.20 |
64.87 |
|
29
|
C00010 |
CITIBANK N.A. |
909,504 |
2018-05-17 |
0.20 |
65.07 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
862,308 |
2018-03-01 |
0.19 |
65.25 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
806,590 |
2018-05-15 |
0.17 |
65.43 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
782,651 |
2018-05-16 |
0.17 |
65.60 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
739,480 |
2017-10-19 |
0.16 |
65.76 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
659,199 |
2018-05-17 |
0.14 |
65.90 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
563,195 |
2018-05-15 |
0.12 |
66.02 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
500,000 |
2017-09-11 |
0.11 |
66.13 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
485,118 |
2018-01-19 |
0.10 |
66.23 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
463,788 |
2018-05-03 |
0.10 |
66.33 |
|
39
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
451,035 |
2017-12-11 |
0.10 |
66.43 |
|
40
|
B01483 |
BULLISH SECURITIES LTD |
437,139 |
2018-03-21 |
0.09 |
66.53 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
431,698 |
2018-05-15 |
0.09 |
66.62 |
|
42
|
B01427 |
TSE'S SECURITIES LTD |
426,225 |
2017-05-22 |
0.09 |
66.71 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
384,321 |
2018-02-06 |
0.08 |
66.79 |
|
44
|
B01818 |
I-ACCESS INVESTORS LTD |
375,897 |
2018-05-17 |
0.08 |
66.87 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
375,807 |
2018-05-10 |
0.08 |
66.96 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
375,494 |
2018-01-23 |
0.08 |
67.04 |
|
47
|
B01209 |
MASON SECURITIES LTD |
362,294 |
2017-07-31 |
0.08 |
67.12 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
358,552 |
2018-01-02 |
0.08 |
67.19 |
|
49
|
B01661 |
HERMES SECURITIES LTD |
351,374 |
2017-11-14 |
0.08 |
67.27 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
320,180 |
2018-05-16 |
0.07 |
67.34 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
311,723 |
2018-05-17 |
0.07 |
67.41 |
|
52
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
302,347 |
2017-05-29 |
0.07 |
67.47 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
294,582 |
2018-05-17 |
0.06 |
67.53 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
275,006 |
2017-05-26 |
0.06 |
67.59 |
|
55
|
B02075 |
INNOVAX SECURITIES LTD |
242,000 |
2018-03-05 |
0.05 |
67.65 |
|
56
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
208,749 |
2017-05-24 |
0.05 |
67.69 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
194,212 |
2018-01-26 |
0.04 |
67.73 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
191,741 |
2017-11-06 |
0.04 |
67.77 |
|
59
|
B01597 |
TIMES SECURITIES CO LTD |
176,110 |
2017-05-22 |
0.04 |
67.81 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
171,550 |
2017-05-22 |
0.04 |
67.85 |
|
61
|
B01607 |
RHB SECURITIES HONG KONG LTD |
167,937 |
2018-03-01 |
0.04 |
67.89 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
165,378 |
2018-05-16 |
0.04 |
67.92 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
161,103 |
2017-06-22 |
0.03 |
67.96 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
156,493 |
2017-09-06 |
0.03 |
67.99 |
|
65
|
C00093 |
BNP PARIBAS |
151,285 |
2017-09-29 |
0.03 |
68.02 |
|
66
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
146,147 |
2018-05-18 |
0.03 |
68.05 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
141,888 |
2018-04-16 |
0.03 |
68.08 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
138,847 |
2018-05-15 |
0.03 |
68.11 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
132,943 |
2018-01-05 |
0.03 |
68.14 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
126,602 |
2018-05-08 |
0.03 |
68.17 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
118,056 |
2018-01-23 |
0.03 |
68.20 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
114,634 |
2018-05-11 |
0.02 |
68.22 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
113,183 |
2018-05-17 |
0.02 |
68.25 |
|
74
|
B01651 |
MING HON SECURITIES LTD |
106,714 |
2017-10-26 |
0.02 |
68.27 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,697 |
2017-05-22 |
0.02 |
68.29 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
90,265 |
2017-05-22 |
0.02 |
68.31 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
81,476 |
2018-05-15 |
0.02 |
68.33 |
|
78
|
B01450 |
DL BROKERAGE LTD |
76,966 |
2018-05-14 |
0.02 |
68.34 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
74,835 |
2018-05-16 |
0.02 |
68.36 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
73,504 |
2018-05-15 |
0.02 |
68.38 |
|
81
|
B01157 |
PASAY STOCK AND SHARES LTD |
70,110 |
2017-05-22 |
0.02 |
68.39 |
|
82
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
69,236 |
2018-05-15 |
0.01 |
68.41 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
68,400 |
2017-09-11 |
0.01 |
68.42 |
|
84
|
B01460 |
BERICH BROKERAGE LTD |
67,664 |
2017-05-22 |
0.01 |
68.44 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
62,312 |
2018-05-17 |
0.01 |
68.45 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
61,306 |
2017-11-13 |
0.01 |
68.46 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,823 |
2017-08-30 |
0.01 |
68.48 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,618 |
2017-10-25 |
0.01 |
68.49 |
|
89
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
56,470 |
2017-05-25 |
0.01 |
68.50 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
55,529 |
2018-05-17 |
0.01 |
68.51 |
|
91
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,819 |
2018-01-17 |
0.01 |
68.52 |
|
92
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47,352 |
2018-03-23 |
0.01 |
68.53 |
|
93
|
B01921 |
GONG PING SECURITIES LTD |
46,570 |
2017-05-22 |
0.01 |
68.54 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,551 |
2017-05-22 |
0.01 |
68.55 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
45,152 |
2017-05-22 |
0.01 |
68.56 |
|
96
|
B01443 |
YING WAH SECURITIES CO LTD |
42,954 |
2017-05-26 |
0.01 |
68.57 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,472 |
2018-01-29 |
0.01 |
68.58 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,285 |
2018-04-12 |
0.01 |
68.59 |
|
99
|
B01917 |
CHINA TIMES SECURITIES LTD |
40,450 |
2017-05-22 |
0.01 |
68.60 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,602 |
2018-01-26 |
0.01 |
68.61 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,584 |
2018-05-17 |
0.01 |
68.62 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,859 |
2018-01-22 |
0.01 |
68.63 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
37,503 |
2017-05-25 |
0.01 |
68.63 |
|
104
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
36,636 |
2018-05-16 |
0.01 |
68.64 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
35,600 |
2017-05-22 |
0.01 |
68.65 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,156 |
2018-03-22 |
0.01 |
68.66 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,786 |
2018-01-15 |
0.01 |
68.67 |
|
108
|
B01246 |
ROCTEC SECURITIES CO LTD |
34,737 |
2018-05-15 |
0.01 |
68.67 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
34,268 |
2018-02-14 |
0.01 |
68.68 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
34,019 |
2017-11-24 |
0.01 |
68.69 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,510 |
2018-01-09 |
0.01 |
68.69 |
|
112
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
2018-03-23 |
0.01 |
68.70 |
|
113
|
B01294 |
CS WEALTH SECURITIES LTD |
28,486 |
2017-07-04 |
0.01 |
68.71 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
27,169 |
2017-06-01 |
0.01 |
68.71 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
25,836 |
2017-08-10 |
0.01 |
68.72 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25,769 |
2017-11-28 |
0.01 |
68.72 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
24,855 |
2017-09-21 |
0.01 |
68.73 |
|
118
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
24,256 |
2017-05-22 |
0.01 |
68.73 |
|
119
|
B01415 |
TARZAN STOCK & SHARES LTD |
24,252 |
2017-08-07 |
0.01 |
68.74 |
|
120
|
B01469 |
KAISER SECURITIES LTD |
24,074 |
2017-09-11 |
0.01 |
68.74 |
|
121
|
B01509 |
UNICORN SECURITIES CO LTD |
23,227 |
2017-05-22 |
0.01 |
68.75 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,043 |
2017-05-22 |
0.00 |
68.75 |
|
123
|
B01416 |
VC BROKERAGE LTD |
22,162 |
2017-05-22 |
0.00 |
68.76 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,026 |
2017-05-22 |
0.00 |
68.76 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,836 |
2018-05-17 |
0.00 |
68.77 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
19,019 |
2017-05-25 |
0.00 |
68.77 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
18,860 |
2018-05-14 |
0.00 |
68.78 |
|
128
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,730 |
2017-05-22 |
0.00 |
68.78 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
18,473 |
2017-08-30 |
0.00 |
68.79 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
17,911 |
2017-07-21 |
0.00 |
68.79 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
17,773 |
2017-05-22 |
0.00 |
68.79 |
|
132
|
B01531 |
LAU & CO LTD |
17,304 |
2017-05-22 |
0.00 |
68.80 |
|
133
|
B01646 |
TAI NING STOCK CO LTD |
16,202 |
2017-05-22 |
0.00 |
68.80 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,078 |
2018-01-29 |
0.00 |
68.80 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,972 |
2018-01-05 |
0.00 |
68.81 |
|
136
|
B01472 |
SUN GROWTH SECURITIES LTD |
14,980 |
2017-05-22 |
0.00 |
68.81 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
13,525 |
2017-05-22 |
0.00 |
68.81 |
|
138
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
13,524 |
2017-05-22 |
0.00 |
68.82 |
|
139
|
B01290 |
SPS SECURITIES LTD |
12,992 |
2017-09-13 |
0.00 |
68.82 |
|
140
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,973 |
2017-05-22 |
0.00 |
68.82 |
|
141
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,937 |
2017-05-22 |
0.00 |
68.82 |
|
142
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,146 |
2017-05-22 |
0.00 |
68.83 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,962 |
2018-05-16 |
0.00 |
68.83 |
|
144
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,348 |
2018-01-18 |
0.00 |
68.83 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
11,334 |
2017-10-30 |
0.00 |
68.83 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,886 |
2017-05-22 |
0.00 |
68.84 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
10,850 |
2017-05-22 |
0.00 |
68.84 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
10,838 |
2018-03-23 |
0.00 |
68.84 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,528 |
2018-05-16 |
0.00 |
68.84 |
|
150
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,450 |
2018-04-25 |
0.00 |
68.85 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,402 |
2017-05-22 |
0.00 |
68.85 |
|
152
|
B01943 |
PO SANG SECURITIES LTD |
10,000 |
2018-02-08 |
0.00 |
68.85 |
|
153
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
9,523 |
2017-05-22 |
0.00 |
68.85 |
|
154
|
B01280 |
WING FAT SECURITIES LTD |
9,375 |
2017-05-22 |
0.00 |
68.85 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,075 |
2017-05-22 |
0.00 |
68.86 |
|
156
|
B01684 |
WANG ON SECURITIES LTD |
9,005 |
2017-05-22 |
0.00 |
68.86 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
8,778 |
2018-05-16 |
0.00 |
68.86 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
8,651 |
2017-07-26 |
0.00 |
68.86 |
|
159
|
B01260 |
LAMTEX SECURITIES LTD |
8,625 |
2017-05-22 |
0.00 |
68.86 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,622 |
2017-10-18 |
0.00 |
68.87 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
8,538 |
2017-05-22 |
0.00 |
68.87 |
|
162
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,489 |
2018-01-31 |
0.00 |
68.87 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,595 |
2018-05-15 |
0.00 |
68.87 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
7,504 |
2017-05-22 |
0.00 |
68.87 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,354 |
2017-05-22 |
0.00 |
68.87 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
7,288 |
2017-08-07 |
0.00 |
68.88 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
7,011 |
2017-07-27 |
0.00 |
68.88 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,990 |
2017-08-02 |
0.00 |
68.88 |
|
169
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,900 |
2017-05-22 |
0.00 |
68.88 |
|
170
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,758 |
2017-05-22 |
0.00 |
68.88 |
|
171
|
B01740 |
WIN SECURITIES LTD |
6,650 |
2017-05-24 |
0.00 |
68.88 |
|
172
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,556 |
2017-05-22 |
0.00 |
68.88 |
|
173
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,299 |
2017-05-22 |
0.00 |
68.89 |
|
174
|
B01462 |
MANGO FINANCIAL LTD |
6,031 |
2017-05-25 |
0.00 |
68.89 |
|
175
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,984 |
2018-01-26 |
0.00 |
68.89 |
|
176
|
B01212 |
HENYEP SECURITIES LTD |
5,933 |
2017-05-22 |
0.00 |
68.89 |
|
177
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,799 |
2017-09-22 |
0.00 |
68.89 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
5,739 |
2018-05-10 |
0.00 |
68.89 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
5,639 |
2017-12-28 |
0.00 |
68.89 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,511 |
2017-10-19 |
0.00 |
68.90 |
|
181
|
B01662 |
BOKHARY SECURITIES LTD |
5,410 |
2017-05-22 |
0.00 |
68.90 |
|
182
|
B01708 |
ROSA SECURITIES LTD |
5,365 |
2017-05-22 |
0.00 |
68.90 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,240 |
2018-05-02 |
0.00 |
68.90 |
|
184
|
B01636 |
BUSINESS SECURITIES LTD |
5,082 |
2017-07-26 |
0.00 |
68.90 |
|
185
|
B01338 |
EMPEROR SECURITIES LTD |
5,064 |
2018-01-31 |
0.00 |
68.90 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,962 |
2017-05-22 |
0.00 |
68.90 |
|
187
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,852 |
2017-05-22 |
0.00 |
68.90 |
|
188
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,826 |
2017-05-25 |
0.00 |
68.90 |
|
189
|
B01445 |
VICTORY SECURITIES CO LTD |
4,765 |
2017-10-06 |
0.00 |
68.90 |
|
190
|
B01678 |
GLS SECURITIES LTD |
4,646 |
2017-05-22 |
0.00 |
68.91 |
|
191
|
B01253 |
STOCKWELL SECURITIES LTD |
4,569 |
2017-05-22 |
0.00 |
68.91 |
|
192
|
C00012 |
DAH SING BANK LTD |
4,540 |
2017-05-22 |
0.00 |
68.91 |
|
193
|
B01535 |
WING YEE SECURITIES CO LTD |
4,156 |
2017-05-22 |
0.00 |
68.91 |
|
194
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,114 |
2017-05-22 |
0.00 |
68.91 |
|
195
|
B01729 |
GRIT SECURITIES LTD |
4,000 |
2017-05-22 |
0.00 |
68.91 |
|
196
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2017-05-24 |
0.00 |
68.91 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,996 |
2017-05-22 |
0.00 |
68.91 |
|
198
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,413 |
2017-05-22 |
0.00 |
68.91 |
|
199
|
B01680 |
SUCCESS SECURITIES LTD |
3,379 |
2017-05-22 |
0.00 |
68.91 |
|
200
|
B01351 |
WING FUNG SECURITIES LTD |
3,336 |
2017-05-22 |
0.00 |
68.91 |
|
201
|
B01801 |
KIN FUNG STOCK CO LTD |
3,331 |
2017-05-22 |
0.00 |
68.92 |
|
202
|
B01833 |
CTBC ASIA LTD |
3,328 |
2017-05-22 |
0.00 |
68.92 |
|
203
|
B01922 |
SUN SECURITIES LTD |
3,318 |
2017-05-22 |
0.00 |
68.92 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,312 |
2017-05-22 |
0.00 |
68.92 |
|
205
|
B01231 |
GIGAMONEY LTD |
3,292 |
2017-10-09 |
0.00 |
68.92 |
|
206
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,254 |
2017-12-11 |
0.00 |
68.92 |
|
207
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,214 |
2017-05-22 |
0.00 |
68.92 |
|
208
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,200 |
2017-05-22 |
0.00 |
68.92 |
|
209
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,156 |
2018-05-10 |
0.00 |
68.92 |
|
210
|
B01679 |
TAI FUNG SECURITIES LTD |
3,045 |
2017-05-22 |
0.00 |
68.92 |
|
211
|
B01609 |
WILBY SECURITIES LTD |
2,933 |
2017-05-22 |
0.00 |
68.92 |
|
212
|
B01569 |
TANG PING KONG LTD |
2,876 |
2017-05-22 |
0.00 |
68.92 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
2,872 |
2017-05-22 |
0.00 |
68.92 |
|
214
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,814 |
2017-05-22 |
0.00 |
68.92 |
|
215
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,762 |
2017-05-22 |
0.00 |
68.92 |
|
216
|
B01725 |
GT CAPITAL LTD |
2,699 |
2017-05-22 |
0.00 |
68.93 |
|
217
|
B01520 |
NORTH SEA SECURITIES LTD |
2,693 |
2017-05-22 |
0.00 |
68.93 |
|
218
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
2,631 |
2017-05-22 |
0.00 |
68.93 |
|
219
|
B01238 |
TAI YIP STOCK CO LTD |
2,600 |
2017-05-22 |
0.00 |
68.93 |
|
220
|
B01493 |
YARDLEY SECURITIES LTD |
2,588 |
2017-05-22 |
0.00 |
68.93 |
|
221
|
B01417 |
CHEE TAK SECURITIES LTD |
2,539 |
2017-05-22 |
0.00 |
68.93 |
|
222
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,499 |
2018-02-22 |
0.00 |
68.93 |
|
223
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,480 |
2017-05-22 |
0.00 |
68.93 |
|
224
|
B01650 |
KAM LUEN SECURITIES LTD |
2,475 |
2017-05-22 |
0.00 |
68.93 |
|
225
|
B01915 |
METAVERSE SECURITIES LTD |
2,441 |
2017-05-22 |
0.00 |
68.93 |
|
226
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,438 |
2017-05-24 |
0.00 |
68.93 |
|
227
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,400 |
2017-05-22 |
0.00 |
68.93 |
|
228
|
B01716 |
ORIENT SECURITIES LTD |
2,322 |
2017-05-22 |
0.00 |
68.93 |
|
229
|
B02044 |
FERRAN SECURITIES LTD |
2,280 |
2017-05-22 |
0.00 |
68.93 |
|
230
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,226 |
2017-07-06 |
0.00 |
68.93 |
|
231
|
B01342 |
WAH THAI SECURITIES LTD |
2,166 |
2017-05-22 |
0.00 |
68.93 |
|
232
|
B01457 |
MARS SECURITIES CO LTD |
2,135 |
2017-05-22 |
0.00 |
68.93 |
|
233
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,100 |
2017-05-22 |
0.00 |
68.93 |
|
234
|
B01528 |
EAA SECURITIES LTD |
2,090 |
2017-05-26 |
0.00 |
68.93 |
|
235
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,966 |
2017-05-22 |
0.00 |
68.93 |
|
236
|
B01853 |
CMBC SECURITIES CO LTD |
1,825 |
2017-07-06 |
0.00 |
68.94 |
|
237
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,794 |
2017-05-22 |
0.00 |
68.94 |
|
238
|
B01547 |
KWOK HING SECURITIES LTD |
1,737 |
2017-05-22 |
0.00 |
68.94 |
|
239
|
B01559 |
WISETRADE SECURITIES LTD |
1,719 |
2017-05-22 |
0.00 |
68.94 |
|
240
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,679 |
2017-05-22 |
0.00 |
68.94 |
|
241
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,644 |
2017-07-17 |
0.00 |
68.94 |
|
242
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,629 |
2017-05-22 |
0.00 |
68.94 |
|
243
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,625 |
2017-10-09 |
0.00 |
68.94 |
|
244
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,577 |
2018-05-16 |
0.00 |
68.94 |
|
245
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,565 |
2017-05-22 |
0.00 |
68.94 |
|
246
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,527 |
2017-05-22 |
0.00 |
68.94 |
|
247
|
B01802 |
REDFORD SECURITIES LTD |
1,513 |
2017-05-22 |
0.00 |
68.94 |
|
248
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,507 |
2017-08-11 |
0.00 |
68.94 |
|
249
|
B01712 |
WAH SANG SECURITIES LTD |
1,488 |
2017-05-31 |
0.00 |
68.94 |
|
250
|
B01831 |
NERICO BROTHERS LTD |
1,451 |
2017-05-22 |
0.00 |
68.94 |
|
251
|
B01665 |
WINSOME STOCK CO LTD |
1,438 |
2017-05-22 |
0.00 |
68.94 |
|
252
|
B01752 |
HOI SANG SECURITIES LTD |
1,381 |
2017-05-22 |
0.00 |
68.94 |
|
253
|
B01749 |
TANG KEE SECURITIES LTD |
1,353 |
2018-05-14 |
0.00 |
68.94 |
|
254
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,322 |
2017-05-22 |
0.00 |
68.94 |
|
255
|
B01434 |
BEEVEST SECURITIES LTD |
1,295 |
2017-05-22 |
0.00 |
68.94 |
|
256
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,289 |
2017-12-20 |
0.00 |
68.94 |
|
257
|
B01632 |
WAI FAT SECURITIES LTD |
1,268 |
2017-05-22 |
0.00 |
68.94 |
|
258
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,225 |
2017-05-25 |
0.00 |
68.94 |
|
259
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,210 |
2017-05-22 |
0.00 |
68.94 |
|
260
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,151 |
2017-05-22 |
0.00 |
68.94 |
|
261
|
B01606 |
EWARTON SECURITIES LTD |
1,125 |
2018-01-26 |
0.00 |
68.94 |
|
262
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,081 |
2017-05-22 |
0.00 |
68.94 |
|
263
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,053 |
2017-05-22 |
0.00 |
68.94 |
|
264
|
B01765 |
PROMISING SECURITIES CO LTD |
1,044 |
2018-02-14 |
0.00 |
68.94 |
|
265
|
B01625 |
METRO CAPITAL SECURITIES LTD |
949 |
2017-05-22 |
0.00 |
68.94 |
|
266
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
925 |
2018-05-16 |
0.00 |
68.94 |
|
267
|
B01788 |
SUNRISE SECURITIES LTD |
889 |
2017-05-24 |
0.00 |
68.94 |
|
268
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
869 |
2018-01-25 |
0.00 |
68.94 |
|
269
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
800 |
2017-11-14 |
0.00 |
68.94 |
|
270
|
B01633 |
ENLIGHTEN SECURITIES LTD |
791 |
2018-01-08 |
0.00 |
68.94 |
|
271
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
719 |
2018-01-03 |
0.00 |
68.95 |
|
272
|
B01571 |
KARFORD SECURITIES LTD |
695 |
2017-05-22 |
0.00 |
68.95 |
|
273
|
B01080 |
VMS SECURITIES LTD |
677 |
2017-10-16 |
0.00 |
68.95 |
|
274
|
B01550 |
HUAYU SECURITIES LTD |
643 |
2017-05-22 |
0.00 |
68.95 |
|
275
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
639 |
2017-05-22 |
0.00 |
68.95 |
|
276
|
B01577 |
YF SECURITIES CO LTD |
633 |
2017-12-18 |
0.00 |
68.95 |
|
277
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
620 |
2017-05-22 |
0.00 |
68.95 |
|
278
|
B01751 |
IMAGI BROKERAGE LTD |
615 |
2017-05-22 |
0.00 |
68.95 |
|
279
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
604 |
2017-07-27 |
0.00 |
68.95 |
|
280
|
B01350 |
S. W. WOO & CO LTD |
600 |
2017-05-22 |
0.00 |
68.95 |
|
281
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
596 |
2018-05-18 |
0.00 |
68.95 |
|
282
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
570 |
2017-05-22 |
0.00 |
68.95 |
|
283
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
563 |
2018-02-23 |
0.00 |
68.95 |
|
284
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
560 |
2017-05-22 |
0.00 |
68.95 |
|
285
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
555 |
2017-05-22 |
0.00 |
68.95 |
|
286
|
B01297 |
ONSHINE SECURITIES LTD |
553 |
2017-05-22 |
0.00 |
68.95 |
|
287
|
B01141 |
FE SECURITIES LTD |
521 |
2017-05-22 |
0.00 |
68.95 |
|
288
|
B01988 |
KOALA SECURITIES LTD |
496 |
2017-05-22 |
0.00 |
68.95 |
|
289
|
B01645 |
SELINA & CO LTD |
488 |
2017-08-21 |
0.00 |
68.95 |
|
290
|
B01772 |
TENSANT SECURITIES LTD |
476 |
2017-05-22 |
0.00 |
68.95 |
|
291
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
472 |
2017-09-29 |
0.00 |
68.95 |
|
292
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
465 |
2017-05-22 |
0.00 |
68.95 |
|
293
|
B01666 |
GLORY SUN SECURITIES LTD |
444 |
2017-05-22 |
0.00 |
68.95 |
|
294
|
B01724 |
RAMON INVESTMENT CO LTD |
420 |
2017-05-22 |
0.00 |
68.95 |
|
295
|
B01392 |
TAIFAIR SECURITIES LTD |
402 |
2017-05-22 |
0.00 |
68.95 |
|
296
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
367 |
2017-05-22 |
0.00 |
68.95 |
|
297
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
357 |
2017-05-22 |
0.00 |
68.95 |
|
298
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
348 |
2018-02-22 |
0.00 |
68.95 |
|
299
|
B01782 |
SEAGA INTERNATIONAL LTD |
347 |
2017-05-22 |
0.00 |
68.95 |
|
300
|
B01296 |
MONTGOMERY SECURITIES LTD |
342 |
2017-05-22 |
0.00 |
68.95 |
|
301
|
B01376 |
PUBLIC SECURITIES LTD |
287 |
2017-05-22 |
0.00 |
68.95 |
|
302
|
B01641 |
FULL WIN SECURITIES LTD |
277 |
2017-05-22 |
0.00 |
68.95 |
|
303
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
275 |
2017-05-22 |
0.00 |
68.95 |
|
304
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
252 |
2017-05-22 |
0.00 |
68.95 |
|
305
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
216 |
2017-05-22 |
0.00 |
68.95 |
|
306
|
B01731 |
SHUN HENG SECURITIES LTD |
209 |
2017-05-22 |
0.00 |
68.95 |
|
307
|
B01428 |
HIP HING SECURITIES LTD |
203 |
2017-05-22 |
0.00 |
68.95 |
|
308
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
203 |
2017-05-22 |
0.00 |
68.95 |
|
309
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
202 |
2017-08-10 |
0.00 |
68.95 |
|
310
|
B01672 |
WORLDWIDE BROKERAGE LTD |
202 |
2017-05-22 |
0.00 |
68.95 |
|
311
|
B01776 |
AIF SECURITIES LTD |
200 |
2017-11-07 |
0.00 |
68.95 |
|
312
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
199 |
2018-01-04 |
0.00 |
68.95 |
|
313
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
189 |
2017-12-22 |
0.00 |
68.95 |
|
314
|
B01732 |
WINTECH SECURITIES LTD |
187 |
2017-05-22 |
0.00 |
68.95 |
|
315
|
B01530 |
FULLJET SECURITIES LTD |
186 |
2017-05-22 |
0.00 |
68.95 |
|
316
|
B01292 |
ALPHA SECURITIES CO LTD |
185 |
2017-05-22 |
0.00 |
68.95 |
|
317
|
B01619 |
TUNG WUI SECURITIES CO LTD |
185 |
2017-05-22 |
0.00 |
68.95 |
|
318
|
B01756 |
CHINA SKY SECURITIES LTD |
175 |
2017-05-22 |
0.00 |
68.95 |
|
319
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
173 |
2017-05-22 |
0.00 |
68.95 |
|
320
|
B01734 |
KCG SECURITIES ASIA LTD |
166 |
2017-05-22 |
0.00 |
68.95 |
|
321
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
150 |
2017-05-22 |
0.00 |
68.95 |
|
322
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
130 |
2017-05-22 |
0.00 |
68.95 |
|
323
|
B01401 |
MEGABASE SECURITIES LTD |
112 |
2017-05-22 |
0.00 |
68.95 |
|
324
|
B01999 |
CF SECURITIES LTD |
106 |
2017-09-11 |
0.00 |
68.95 |
|
325
|
B01580 |
OSHIDORI SECURITIES LTD |
102 |
2017-05-22 |
0.00 |
68.95 |
|
326
|
B01329 |
BLOOMYEARS LTD |
93 |
2017-09-13 |
0.00 |
68.95 |
|
327
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
92 |
2018-05-15 |
0.00 |
68.95 |
|
328
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
85 |
2017-05-22 |
0.00 |
68.95 |
|
329
|
B01674 |
HONGKONG BAY SECURITIES LTD |
83 |
2017-05-22 |
0.00 |
68.95 |
|
330
|
B01608 |
OPEN SECURITIES LTD |
81 |
2017-05-22 |
0.00 |
68.95 |
|
331
|
B01669 |
FIRST SECURITIES (HK) LTD |
75 |
2017-05-22 |
0.00 |
68.95 |
|
332
|
B01326 |
KING SUN SECURITIES LTD |
75 |
2017-05-22 |
0.00 |
68.95 |
|
333
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
70 |
2017-05-22 |
0.00 |
68.95 |
|
334
|
B01957 |
PINESTONE SECURITIES LTD |
62 |
2017-05-22 |
0.00 |
68.95 |
|
335
|
B01741 |
SINOMAX SECURITIES LTD |
59 |
2017-05-22 |
0.00 |
68.95 |
|
336
|
B01471 |
GREAT BAY SECURITIES LTD |
58 |
2017-11-07 |
0.00 |
68.95 |
|
337
|
B01664 |
ROOFER SECURITIES LTD |
57 |
2017-05-22 |
0.00 |
68.95 |
|
338
|
B01277 |
BRADBURY SECURITIES LTD |
50 |
2017-05-22 |
0.00 |
68.95 |
|
339
|
B02020 |
WEALTH LINK SECURITIES LTD |
50 |
2017-10-18 |
0.00 |
68.95 |
|
340
|
B02093 |
UPMAX SECURITIES LTD |
42 |
2017-11-07 |
0.00 |
68.95 |
|
341
|
B01748 |
COL SECURITIES (HK) LTD |
41 |
2017-05-22 |
0.00 |
68.95 |
|
342
|
B01852 |
ARTA GLOBAL MARKETS LTD |
38 |
2017-05-22 |
0.00 |
68.95 |
|
343
|
B01375 |
AVEREST CAPITAL LTD |
32 |
2017-05-22 |
0.00 |
68.95 |
|
344
|
B01138 |
CLSA LTD |
24 |
2017-05-22 |
0.00 |
68.95 |
|
345
|
B01501 |
GOLDRIDE SECURITIES LTD |
24 |
2017-05-22 |
0.00 |
68.95 |
|
346
|
B01941 |
CENTALINE SECURITIES LTD |
20 |
2017-05-22 |
0.00 |
68.95 |
|
347
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15 |
2017-05-22 |
0.00 |
68.95 |
|
348
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
14 |
2017-05-22 |
0.00 |
68.95 |
|
349
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14 |
2017-05-22 |
0.00 |
68.95 |
|
350
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8 |
2017-05-22 |
0.00 |
68.95 |
|
351
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5 |
2017-05-22 |
0.00 |
68.95 |
|
352
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
5 |
2017-11-22 |
0.00 |
68.95 |
|
353
|
C00026 |
CHONG HING BANK LTD |
2 |
2018-05-07 |
0.00 |
68.95 |
|
354
|
B01477 |
FT SECURITIES LTD |
2 |
2017-05-22 |
0.00 |
68.95 |
|
355
|
B01642 |
KMT SECURITIES LTD |
2 |
2017-05-22 |
0.00 |
68.95 |
|
356
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2 |
2017-05-22 |
0.00 |
68.95 |
| 356 |
|
Total named holdings |
319,198,344 |
|
68.95 |
|
| 176 |
|
Unnamed Investor Partipants |
1,312,912 |
|
0.28 |
|
| 532 |
|
Total in CCASS |
320,511,256 |
|
69.23 |
|
|
|
Securities not in CCASS |
142,433,066 |
|
30.77 |
|
|
|
Issued securities |
462,944,322 |
2018-04-30 |
100.00 |
|