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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01230 |
GAOYU SECURITIES LIMITED |
384,642,500 |
2017-06-20 |
12.94 |
12.94 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
326,020,000 |
2018-06-29 |
10.97 |
23.91 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
263,544,834 |
2018-04-13 |
8.87 |
32.78 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
263,185,000 |
2019-01-11 |
8.86 |
41.63 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
152,445,000 |
2018-04-13 |
5.13 |
46.76 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
116,967,500 |
2018-04-13 |
3.94 |
50.70 |
|
7
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
112,460,000 |
2018-04-03 |
3.78 |
54.48 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
105,805,000 |
2018-03-28 |
3.56 |
58.04 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
90,460,000 |
2018-04-06 |
3.04 |
61.08 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
89,600,224 |
2018-04-06 |
3.01 |
64.10 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
88,795,000 |
2018-10-02 |
2.99 |
67.09 |
|
12
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
63,635,000 |
2018-03-29 |
2.14 |
69.23 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
60,180,000 |
2018-04-10 |
2.02 |
71.25 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
53,080,000 |
2018-04-12 |
1.79 |
73.04 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,840,000 |
2018-04-04 |
1.58 |
74.61 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,570,000 |
2018-11-01 |
1.20 |
75.81 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,192,500 |
2018-04-13 |
1.18 |
77.00 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,645,000 |
2018-04-09 |
1.13 |
78.13 |
|
19
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,660,000 |
2018-02-09 |
1.03 |
79.16 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
28,480,000 |
2018-04-09 |
0.96 |
80.12 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,210,000 |
2018-10-19 |
0.92 |
81.03 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,180,000 |
2018-01-03 |
0.85 |
81.88 |
|
23
|
B01702 |
BLACK MARBLE SECURITIES LTD |
25,100,000 |
2017-11-09 |
0.84 |
82.72 |
|
24
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
25,000,000 |
2016-04-25 |
0.84 |
83.57 |
|
25
|
C00010 |
CITIBANK N.A. |
22,721,250 |
2018-04-09 |
0.76 |
84.33 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,090,000 |
2018-09-21 |
0.71 |
85.04 |
|
27
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,780,000 |
2017-11-20 |
0.70 |
85.74 |
|
28
|
B01610 |
KGI ASIA LTD |
19,045,000 |
2018-04-03 |
0.64 |
86.38 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,210,000 |
2019-01-11 |
0.61 |
86.99 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,725,000 |
2018-03-07 |
0.56 |
87.56 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,380,000 |
2018-03-20 |
0.52 |
88.07 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,020,000 |
2018-03-23 |
0.47 |
88.54 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
13,150,000 |
2018-04-06 |
0.44 |
88.99 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,570,000 |
2017-08-02 |
0.42 |
89.41 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,755,000 |
2018-04-13 |
0.40 |
89.81 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
11,640,000 |
2018-04-04 |
0.39 |
90.20 |
|
37
|
B01438 |
KINGSTON SECURITIES LTD |
11,525,000 |
2017-11-17 |
0.39 |
90.58 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,930,000 |
2018-04-10 |
0.30 |
90.89 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,475,000 |
2018-12-27 |
0.29 |
91.17 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,320,000 |
2018-12-11 |
0.28 |
91.45 |
|
41
|
B01818 |
I-ACCESS INVESTORS LTD |
7,110,000 |
2018-04-11 |
0.24 |
91.69 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,970,000 |
2018-04-06 |
0.23 |
91.92 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,530,000 |
2018-02-26 |
0.19 |
92.11 |
|
44
|
C00018 |
HANG SENG BANK LTD |
5,269,776 |
2019-01-08 |
0.18 |
92.29 |
|
45
|
B01769 |
ONE CHINA SECURITIES LTD |
5,191,674 |
2018-04-13 |
0.17 |
92.46 |
|
46
|
B02076 |
SINOSTAR SECURITIES LTD |
5,000,000 |
2017-09-13 |
0.17 |
92.63 |
|
47
|
B01942 |
SINO WEALTH SECURITIES LTD |
4,800,000 |
2018-04-03 |
0.16 |
92.79 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,480,000 |
2017-11-28 |
0.15 |
92.94 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,220,000 |
2018-04-10 |
0.14 |
93.08 |
|
50
|
B01212 |
HENYEP SECURITIES LTD |
3,965,000 |
2017-05-19 |
0.13 |
93.22 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
3,950,000 |
2018-04-10 |
0.13 |
93.35 |
|
52
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,840,000 |
2018-04-10 |
0.13 |
93.48 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,680,000 |
2018-03-09 |
0.12 |
93.60 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
3,560,000 |
2018-10-19 |
0.12 |
93.72 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
3,495,000 |
2018-03-20 |
0.12 |
93.84 |
|
56
|
B01173 |
RIFA SECURITIES LTD |
3,450,000 |
2017-12-08 |
0.12 |
93.96 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,355,000 |
2018-04-06 |
0.11 |
94.07 |
|
58
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,340,000 |
2015-05-29 |
0.11 |
94.18 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,200,000 |
2018-03-27 |
0.11 |
94.29 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,074,542 |
2018-04-03 |
0.10 |
94.39 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,050,000 |
2018-03-27 |
0.10 |
94.50 |
|
62
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000,000 |
2018-03-20 |
0.10 |
94.60 |
|
63
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,000,000 |
2017-11-06 |
0.10 |
94.70 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,995,000 |
2018-01-08 |
0.10 |
94.80 |
|
65
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,700,000 |
2015-06-04 |
0.09 |
94.89 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,530,000 |
2017-10-04 |
0.09 |
94.97 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,515,000 |
2017-12-29 |
0.08 |
95.06 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,445,000 |
2017-11-06 |
0.08 |
95.14 |
|
69
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,240,000 |
2018-04-10 |
0.08 |
95.22 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,205,000 |
2018-02-09 |
0.07 |
95.29 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,205,000 |
2018-04-04 |
0.07 |
95.37 |
|
72
|
B02075 |
INNOVAX SECURITIES LTD |
2,100,000 |
2018-04-13 |
0.07 |
95.44 |
|
73
|
B01416 |
VC BROKERAGE LTD |
2,100,000 |
2018-03-20 |
0.07 |
95.51 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,045,000 |
2018-03-26 |
0.07 |
95.58 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,040,000 |
2018-03-20 |
0.07 |
95.64 |
|
76
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000,000 |
2018-04-03 |
0.07 |
95.71 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,900,000 |
2017-11-28 |
0.06 |
95.78 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,780,000 |
2018-03-23 |
0.06 |
95.84 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,645,000 |
2018-11-12 |
0.06 |
95.89 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
1,645,000 |
2018-03-27 |
0.06 |
95.95 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,590,000 |
2018-06-26 |
0.05 |
96.00 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
1,530,000 |
2018-04-03 |
0.05 |
96.05 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,450,000 |
2016-12-13 |
0.05 |
96.10 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,420,000 |
2017-12-08 |
0.05 |
96.15 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,400,000 |
2018-04-12 |
0.05 |
96.19 |
|
86
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,250,000 |
2014-05-20 |
0.04 |
96.24 |
|
87
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,215,000 |
2018-04-04 |
0.04 |
96.28 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,200,000 |
2018-01-22 |
0.04 |
96.32 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,125,000 |
2018-02-22 |
0.04 |
96.36 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,040,000 |
2018-11-01 |
0.03 |
96.39 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,030,000 |
2019-03-12 |
0.03 |
96.43 |
|
92
|
B01209 |
MASON SECURITIES LTD |
1,025,000 |
2017-11-16 |
0.03 |
96.46 |
|
93
|
B01974 |
ARISTO SECURITIES LTD |
1,000,000 |
2018-03-07 |
0.03 |
96.49 |
|
94
|
B02050 |
QUASAR SECURITIES CO., LTD |
1,000,000 |
2018-06-28 |
0.03 |
96.53 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
1,000,000 |
2018-03-01 |
0.03 |
96.56 |
|
96
|
B01749 |
TANG KEE SECURITIES LTD |
1,000,000 |
2018-03-05 |
0.03 |
96.59 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000,000 |
2018-02-09 |
0.03 |
96.63 |
|
98
|
B01547 |
KWOK HING SECURITIES LTD |
875,000 |
2014-06-27 |
0.03 |
96.66 |
|
99
|
B01741 |
SINOMAX SECURITIES LTD |
875,000 |
2014-11-20 |
0.03 |
96.69 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
850,000 |
2018-09-07 |
0.03 |
96.72 |
|
101
|
B01853 |
CMBC SECURITIES CO LTD |
800,000 |
2017-06-06 |
0.03 |
96.74 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
750,000 |
2012-07-16 |
0.03 |
96.77 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
632,500 |
2017-06-28 |
0.02 |
96.79 |
|
104
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
600,000 |
2015-06-16 |
0.02 |
96.81 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
565,906 |
2018-10-30 |
0.02 |
96.83 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
525,000 |
2017-11-28 |
0.02 |
96.85 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
520,000 |
2017-12-18 |
0.02 |
96.86 |
|
108
|
B01469 |
KAISER SECURITIES LTD |
500,000 |
2017-11-07 |
0.02 |
96.88 |
|
109
|
B02082 |
YELLOW RIVER SECURITIES LTD |
455,000 |
2017-09-14 |
0.02 |
96.90 |
|
110
|
B02028 |
SORRENTO SECURITIES LTD |
420,000 |
2018-09-17 |
0.01 |
96.91 |
|
111
|
B01141 |
FE SECURITIES LTD |
415,000 |
2014-09-02 |
0.01 |
96.92 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
380,000 |
2018-01-18 |
0.01 |
96.94 |
|
113
|
B01280 |
WING FAT SECURITIES LTD |
360,000 |
2018-03-08 |
0.01 |
96.95 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
345,000 |
2017-11-28 |
0.01 |
96.96 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
340,000 |
2018-03-26 |
0.01 |
96.97 |
|
116
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
325,000 |
2017-11-03 |
0.01 |
96.98 |
|
117
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
325,000 |
2017-10-11 |
0.01 |
96.99 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2018-02-12 |
0.01 |
97.00 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
275,000 |
2017-11-20 |
0.01 |
97.01 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
265,000 |
2018-02-20 |
0.01 |
97.02 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
260,000 |
2017-12-22 |
0.01 |
97.03 |
|
122
|
B01729 |
GRIT SECURITIES LTD |
250,000 |
2012-07-16 |
0.01 |
97.04 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
250,000 |
2012-07-16 |
0.01 |
97.05 |
|
124
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
205,000 |
2017-04-05 |
0.01 |
97.05 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2017-12-29 |
0.01 |
97.06 |
|
126
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2017-12-08 |
0.01 |
97.07 |
|
127
|
B01606 |
EWARTON SECURITIES LTD |
180,000 |
2017-05-08 |
0.01 |
97.07 |
|
128
|
B01607 |
RHB SECURITIES HONG KONG LTD |
180,000 |
2018-02-14 |
0.01 |
97.08 |
|
129
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
177,271 |
2012-07-16 |
0.01 |
97.09 |
|
130
|
B01320 |
LUEN FAT SECURITIES CO LTD |
175,000 |
2017-11-22 |
0.01 |
97.09 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
160,000 |
2018-03-22 |
0.01 |
97.10 |
|
132
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
160,000 |
2018-04-10 |
0.01 |
97.10 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
155,000 |
2018-04-03 |
0.01 |
97.11 |
|
134
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
140,000 |
2018-03-20 |
0.00 |
97.11 |
|
135
|
B01821 |
GETTA SECURITIES LTD |
140,000 |
2018-03-05 |
0.00 |
97.12 |
|
136
|
B01921 |
GONG PING SECURITIES LTD |
140,000 |
2017-03-24 |
0.00 |
97.12 |
|
137
|
B01472 |
SUN GROWTH SECURITIES LTD |
130,000 |
2017-08-02 |
0.00 |
97.13 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
2018-03-08 |
0.00 |
97.13 |
|
139
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
120,000 |
2018-01-19 |
0.00 |
97.13 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2017-11-09 |
0.00 |
97.14 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2018-03-19 |
0.00 |
97.14 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2015-12-14 |
0.00 |
97.14 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
95,000 |
2018-03-20 |
0.00 |
97.15 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
2018-04-10 |
0.00 |
97.15 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
2017-03-23 |
0.00 |
97.15 |
|
146
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
75,000 |
2019-03-25 |
0.00 |
97.16 |
|
147
|
B01260 |
LAMTEX SECURITIES LTD |
75,000 |
2012-07-16 |
0.00 |
97.16 |
|
148
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
75,000 |
2015-06-25 |
0.00 |
97.16 |
|
149
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
60,000 |
2016-02-29 |
0.00 |
97.16 |
|
150
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2018-01-02 |
0.00 |
97.16 |
|
151
|
B01979 |
FORMAX SECURITIES LTD |
60,000 |
2018-04-06 |
0.00 |
97.17 |
|
152
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2018-07-05 |
0.00 |
97.17 |
|
153
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2012-07-16 |
0.00 |
97.17 |
|
154
|
B01266 |
PRIME CDEX SECURITIES LTD |
50,000 |
2017-11-03 |
0.00 |
97.17 |
|
155
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2017-11-14 |
0.00 |
97.17 |
|
156
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2012-07-16 |
0.00 |
97.18 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2012-12-10 |
0.00 |
97.18 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2013-10-25 |
0.00 |
97.18 |
|
159
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,000 |
2015-11-02 |
0.00 |
97.18 |
|
160
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2018-02-28 |
0.00 |
97.18 |
|
161
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
35,000 |
2014-05-20 |
0.00 |
97.18 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
25,567 |
2017-11-17 |
0.00 |
97.18 |
|
163
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2017-11-06 |
0.00 |
97.18 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
2018-01-29 |
0.00 |
97.19 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2017-11-15 |
0.00 |
97.19 |
|
166
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,000 |
2017-12-29 |
0.00 |
97.19 |
|
167
|
B01608 |
OPEN SECURITIES LTD |
25,000 |
2017-02-28 |
0.00 |
97.19 |
|
168
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2017-02-10 |
0.00 |
97.19 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2013-04-16 |
0.00 |
97.19 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2017-09-11 |
0.00 |
97.19 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2015-08-25 |
0.00 |
97.19 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2017-09-12 |
0.00 |
97.19 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,083 |
2017-12-08 |
0.00 |
97.19 |
|
174
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
2017-11-17 |
0.00 |
97.19 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2015-06-01 |
0.00 |
97.19 |
|
176
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2013-02-18 |
0.00 |
97.19 |
|
177
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2017-12-11 |
0.00 |
97.19 |
|
178
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2017-10-30 |
0.00 |
97.19 |
|
179
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,000 |
2017-08-04 |
0.00 |
97.19 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
2,707 |
2017-11-03 |
0.00 |
97.19 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,474 |
2018-02-08 |
0.00 |
97.19 |
| 181 |
|
Total named holdings |
2,888,735,308 |
|
97.19 |
|
| 5 |
|
Unnamed Investor Partipants |
551,135 |
|
0.02 |
|
| 186 |
|
Total in CCASS |
2,889,286,443 |
|
97.21 |
|
|
|
Securities not in CCASS |
82,863,557 |
|
2.79 |
|
|
|
Issued securities |
2,972,150,000 |
2019-02-28 |
100.00 |
|