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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,446,288,779 |
2019-06-12 |
17.42 |
17.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
605,913,092 |
2019-06-28 |
7.30 |
24.71 |
|
3
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
604,844,000 |
2018-11-28 |
7.28 |
32.00 |
|
4
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
421,844,000 |
2018-11-27 |
5.08 |
37.07 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
417,175,929 |
2018-11-26 |
5.02 |
42.10 |
|
6
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
380,000,000 |
2018-10-18 |
4.58 |
46.67 |
|
7
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
292,676,000 |
2018-10-15 |
3.52 |
50.20 |
|
8
|
B01551 |
YUE XIU SECURITIES CO LTD |
246,429,447 |
2018-03-13 |
2.97 |
53.17 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
235,282,165 |
2019-06-28 |
2.83 |
56.00 |
|
10
|
B01909 |
SHENG YUAN SECURITIES LTD |
151,193,996 |
2018-04-18 |
1.82 |
57.82 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
117,727,150 |
2018-10-05 |
1.42 |
59.24 |
|
12
|
C00010 |
CITIBANK N.A. |
116,890,463 |
2018-11-28 |
1.41 |
60.64 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,049,267 |
2018-10-23 |
1.33 |
61.97 |
|
14
|
B01853 |
CMBC SECURITIES CO LTD |
100,000,000 |
2018-07-20 |
1.20 |
63.17 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
97,581,524 |
2018-10-15 |
1.18 |
64.35 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
95,231,745 |
2019-03-19 |
1.15 |
65.50 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
94,939,466 |
2018-09-17 |
1.14 |
66.64 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
93,697,383 |
2018-10-10 |
1.13 |
67.77 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
72,887,483 |
2018-10-16 |
0.88 |
68.65 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
71,634,000 |
2018-11-14 |
0.86 |
69.51 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
60,346,943 |
2018-11-28 |
0.73 |
70.23 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
59,733,866 |
2018-12-27 |
0.72 |
70.95 |
|
23
|
B01119 |
CELESTIAL SECURITIES LTD |
58,080,801 |
2018-09-11 |
0.70 |
71.65 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,212,000 |
2018-10-08 |
0.66 |
72.32 |
|
25
|
B01636 |
BUSINESS SECURITIES LTD |
53,260,000 |
2018-10-11 |
0.64 |
72.96 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,128,000 |
2018-10-09 |
0.62 |
73.57 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,768,157 |
2019-03-29 |
0.54 |
74.11 |
|
28
|
B01445 |
VICTORY SECURITIES CO LTD |
44,596,266 |
2017-11-09 |
0.54 |
74.65 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,050,813 |
2018-12-06 |
0.52 |
75.17 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,133,871 |
2018-10-15 |
0.50 |
75.66 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
39,697,334 |
2018-10-03 |
0.48 |
76.14 |
|
32
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
39,315,744 |
2018-10-08 |
0.47 |
76.62 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
38,616,000 |
2018-11-28 |
0.46 |
77.08 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,972,666 |
2019-03-19 |
0.45 |
77.53 |
|
35
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,420,000 |
2018-11-28 |
0.43 |
77.95 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,007,998 |
2018-10-05 |
0.42 |
78.37 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,132,000 |
2019-01-24 |
0.41 |
78.79 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,140,666 |
2018-11-21 |
0.40 |
79.18 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,567,857 |
2018-11-12 |
0.39 |
79.58 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,383,733 |
2018-10-08 |
0.39 |
79.97 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,218,530 |
2018-11-27 |
0.39 |
80.35 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,086,002 |
2018-11-05 |
0.36 |
80.72 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,661,799 |
2017-09-13 |
0.36 |
81.07 |
|
44
|
B01818 |
I-ACCESS INVESTORS LTD |
28,495,190 |
2018-11-22 |
0.34 |
81.42 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,203,877 |
2018-11-28 |
0.34 |
81.76 |
|
46
|
B01607 |
RHB SECURITIES HONG KONG LTD |
27,588,133 |
2018-08-02 |
0.33 |
82.09 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,236,667 |
2018-11-02 |
0.33 |
82.42 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,684,666 |
2018-10-05 |
0.32 |
82.74 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
26,069,340 |
2018-10-08 |
0.31 |
83.05 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,206,933 |
2018-04-26 |
0.29 |
83.34 |
|
51
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,680,000 |
2018-06-05 |
0.27 |
83.62 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,935,992 |
2018-10-08 |
0.24 |
83.86 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,849,336 |
2018-11-27 |
0.21 |
84.07 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,033,333 |
2018-09-28 |
0.21 |
84.28 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,321,876 |
2018-10-03 |
0.20 |
84.47 |
|
56
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
15,332,000 |
2019-06-28 |
0.18 |
84.66 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
15,175,880 |
2018-11-28 |
0.18 |
84.84 |
|
58
|
B01470 |
HUNG SING SECURITIES LTD |
14,804,666 |
2018-04-18 |
0.18 |
85.02 |
|
59
|
C00018 |
HANG SENG BANK LTD |
13,710,807 |
2019-06-12 |
0.17 |
85.18 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,635,333 |
2018-10-02 |
0.16 |
85.35 |
|
61
|
B01917 |
CHINA TIMES SECURITIES LTD |
13,189,216 |
2018-05-28 |
0.16 |
85.51 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,182,801 |
2018-11-21 |
0.16 |
85.67 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,868,533 |
2018-10-05 |
0.15 |
85.82 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,108,666 |
2018-04-18 |
0.15 |
85.97 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,457,864 |
2018-10-15 |
0.14 |
86.10 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,365,866 |
2018-11-20 |
0.14 |
86.24 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,190,666 |
2016-06-03 |
0.13 |
86.38 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
11,001,333 |
2018-07-24 |
0.13 |
86.51 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,902,534 |
2019-02-22 |
0.13 |
86.64 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,497,880 |
2018-10-08 |
0.13 |
86.77 |
|
71
|
B01751 |
IMAGI BROKERAGE LTD |
10,472,000 |
2017-09-15 |
0.13 |
86.89 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,736,800 |
2018-08-30 |
0.12 |
87.01 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,432,000 |
2018-04-23 |
0.11 |
87.12 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,426,533 |
2018-03-01 |
0.11 |
87.24 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
9,302,547 |
2018-09-13 |
0.11 |
87.35 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,144,000 |
2018-10-08 |
0.10 |
87.45 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,064,000 |
2018-10-08 |
0.10 |
87.54 |
|
78
|
B01610 |
KGI ASIA LTD |
7,760,809 |
2018-11-26 |
0.09 |
87.64 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,640,933 |
2016-04-01 |
0.09 |
87.73 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,567,733 |
2018-06-12 |
0.09 |
87.82 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
6,873,866 |
2018-08-02 |
0.08 |
87.90 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,431,871 |
2018-11-26 |
0.08 |
87.98 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,313,981 |
2018-06-25 |
0.08 |
88.06 |
|
84
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,084,000 |
2018-05-10 |
0.07 |
88.13 |
|
85
|
B01209 |
MASON SECURITIES LTD |
6,068,135 |
2018-04-19 |
0.07 |
88.20 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,009,612 |
2018-09-17 |
0.06 |
88.26 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
4,744,000 |
2016-12-20 |
0.06 |
88.32 |
|
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,414,399 |
2018-08-27 |
0.05 |
88.37 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
4,333,867 |
2018-08-22 |
0.05 |
88.43 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
4,024,800 |
2018-04-18 |
0.05 |
88.47 |
|
91
|
B01904 |
VALUABLE CAPITAL LTD |
3,940,000 |
2019-01-24 |
0.05 |
88.52 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,801,067 |
2017-11-08 |
0.05 |
88.57 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,668,008 |
2018-10-22 |
0.04 |
88.61 |
|
94
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,594,666 |
2016-10-14 |
0.04 |
88.66 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,388,133 |
2018-10-08 |
0.04 |
88.70 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,320,000 |
2017-11-21 |
0.04 |
88.74 |
|
97
|
B02044 |
FERRAN SECURITIES LTD |
3,301,066 |
2019-06-28 |
0.04 |
88.78 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
3,289,587 |
2018-07-30 |
0.04 |
88.82 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,110,800 |
2018-07-30 |
0.04 |
88.85 |
|
100
|
B02075 |
INNOVAX SECURITIES LTD |
2,952,000 |
2018-08-08 |
0.04 |
88.89 |
|
101
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,920,000 |
2018-08-23 |
0.04 |
88.92 |
|
102
|
B01646 |
TAI NING STOCK CO LTD |
2,908,000 |
2017-03-07 |
0.04 |
88.96 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,708,666 |
2018-08-01 |
0.03 |
88.99 |
|
104
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,620,000 |
2018-04-27 |
0.03 |
89.02 |
|
105
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,390,141 |
2018-07-20 |
0.03 |
89.05 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,096,000 |
2018-04-18 |
0.03 |
89.08 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
2,080,000 |
2018-11-27 |
0.03 |
89.10 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,052,800 |
2018-07-24 |
0.02 |
89.13 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,005,600 |
2019-02-22 |
0.02 |
89.15 |
|
110
|
C00016 |
DBS BANK LTD |
2,000,000 |
2016-01-05 |
0.02 |
89.17 |
|
111
|
B01297 |
ONSHINE SECURITIES LTD |
2,000,000 |
2011-07-15 |
0.02 |
89.20 |
|
112
|
B01462 |
MANGO FINANCIAL LTD |
1,996,267 |
2018-11-22 |
0.02 |
89.22 |
|
113
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,884,000 |
2018-11-27 |
0.02 |
89.25 |
|
114
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,835,332 |
2016-04-12 |
0.02 |
89.27 |
|
115
|
C00093 |
BNP PARIBAS |
1,808,666 |
2018-09-17 |
0.02 |
89.29 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,808,000 |
2018-10-19 |
0.02 |
89.31 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,766,667 |
2018-06-05 |
0.02 |
89.33 |
|
118
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,652,666 |
2018-10-11 |
0.02 |
89.35 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
1,649,733 |
2018-04-18 |
0.02 |
89.37 |
|
120
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500,000 |
2012-10-31 |
0.02 |
89.39 |
|
121
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,471,066 |
2018-11-12 |
0.02 |
89.41 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,432,666 |
2018-08-15 |
0.02 |
89.43 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,428,259 |
2018-03-05 |
0.02 |
89.44 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,363,733 |
2017-06-09 |
0.02 |
89.46 |
|
125
|
B01434 |
BEEVEST SECURITIES LTD |
1,249,334 |
2018-08-21 |
0.02 |
89.47 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,246,134 |
2018-05-04 |
0.02 |
89.49 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200,000 |
2018-04-18 |
0.01 |
89.50 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,073,865 |
2018-04-24 |
0.01 |
89.52 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
1,060,267 |
2018-07-25 |
0.01 |
89.53 |
|
130
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,057,735 |
2018-04-18 |
0.01 |
89.54 |
|
131
|
B01416 |
VC BROKERAGE LTD |
1,018,800 |
2018-10-16 |
0.01 |
89.55 |
|
132
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,000,000 |
2016-12-22 |
0.01 |
89.57 |
|
133
|
B01450 |
DL BROKERAGE LTD |
943,466 |
2012-02-22 |
0.01 |
89.58 |
|
134
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
892,000 |
2018-07-04 |
0.01 |
89.59 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
875,200 |
2019-06-14 |
0.01 |
89.60 |
|
136
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
788,001 |
2018-10-03 |
0.01 |
89.61 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
688,666 |
2018-07-30 |
0.01 |
89.62 |
|
138
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
560,803 |
2018-10-05 |
0.01 |
89.62 |
|
139
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
550,933 |
2019-06-03 |
0.01 |
89.63 |
|
140
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
527,000 |
2010-11-22 |
0.01 |
89.64 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
502,266 |
2018-04-18 |
0.01 |
89.64 |
|
142
|
B01481 |
NEW REGION SECURITIES CO LTD |
488,266 |
2017-10-17 |
0.01 |
89.65 |
|
143
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
480,000 |
2018-08-03 |
0.01 |
89.65 |
|
144
|
B01943 |
PO SANG SECURITIES LTD |
464,000 |
2019-01-29 |
0.01 |
89.66 |
|
145
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
456,000 |
2018-10-08 |
0.01 |
89.66 |
|
146
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
445,998 |
2018-08-14 |
0.01 |
89.67 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
438,803 |
2018-04-25 |
0.01 |
89.68 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
425,997 |
2018-10-11 |
0.01 |
89.68 |
|
149
|
B01472 |
SUN GROWTH SECURITIES LTD |
420,000 |
2016-05-03 |
0.01 |
89.69 |
|
150
|
B01716 |
ORIENT SECURITIES LTD |
400,000 |
2017-10-06 |
0.00 |
89.69 |
|
151
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
388,000 |
2018-10-09 |
0.00 |
89.70 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
376,000 |
2018-03-19 |
0.00 |
89.70 |
|
153
|
B01290 |
SPS SECURITIES LTD |
360,001 |
2017-06-26 |
0.00 |
89.70 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
336,267 |
2018-03-23 |
0.00 |
89.71 |
|
155
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
336,000 |
2018-11-20 |
0.00 |
89.71 |
|
156
|
B01821 |
GETTA SECURITIES LTD |
300,000 |
2018-03-05 |
0.00 |
89.72 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
2018-08-01 |
0.00 |
89.72 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,000 |
2016-05-23 |
0.00 |
89.72 |
|
159
|
B01734 |
KCG SECURITIES ASIA LTD |
281,066 |
2016-01-12 |
0.00 |
89.73 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
280,932 |
2018-09-03 |
0.00 |
89.73 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
257,068 |
2017-11-28 |
0.00 |
89.73 |
|
162
|
B01831 |
NERICO BROTHERS LTD |
254,931 |
2018-07-16 |
0.00 |
89.74 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
250,666 |
2016-03-10 |
0.00 |
89.74 |
|
164
|
B01767 |
NEW GALA SECURITIES CO LTD |
226,666 |
2016-12-09 |
0.00 |
89.74 |
|
165
|
B01460 |
BERICH BROKERAGE LTD |
220,000 |
2018-04-18 |
0.00 |
89.74 |
|
166
|
B01520 |
NORTH SEA SECURITIES LTD |
212,000 |
2015-11-18 |
0.00 |
89.75 |
|
167
|
B01477 |
FT SECURITIES LTD |
206,666 |
2018-02-28 |
0.00 |
89.75 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,566 |
2017-10-16 |
0.00 |
89.75 |
|
169
|
B01816 |
CHEONG LEE SECURITIES LTD |
200,000 |
2018-05-10 |
0.00 |
89.75 |
|
170
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2013-08-26 |
0.00 |
89.76 |
|
171
|
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
2017-11-21 |
0.00 |
89.76 |
|
172
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
188,000 |
2016-10-31 |
0.00 |
89.76 |
|
173
|
B01550 |
HUAYU SECURITIES LTD |
183,200 |
2015-12-14 |
0.00 |
89.76 |
|
174
|
B01606 |
EWARTON SECURITIES LTD |
176,533 |
2017-11-01 |
0.00 |
89.77 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
172,400 |
2012-07-19 |
0.00 |
89.77 |
|
176
|
B01886 |
CNI SECURITIES GROUP LTD |
160,000 |
2017-11-16 |
0.00 |
89.77 |
|
177
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
160,000 |
2015-06-30 |
0.00 |
89.77 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
150,055 |
2018-03-13 |
0.00 |
89.77 |
|
179
|
B01141 |
FE SECURITIES LTD |
140,933 |
2016-01-21 |
0.00 |
89.78 |
|
180
|
B01788 |
SUNRISE SECURITIES LTD |
140,667 |
2016-12-21 |
0.00 |
89.78 |
|
181
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
126,667 |
2014-06-26 |
0.00 |
89.78 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2018-05-07 |
0.00 |
89.78 |
|
183
|
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
120,000 |
2018-03-13 |
0.00 |
89.78 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
116,001 |
2018-10-12 |
0.00 |
89.78 |
|
185
|
B01376 |
PUBLIC SECURITIES LTD |
104,000 |
2018-04-18 |
0.00 |
89.78 |
|
186
|
B01373 |
CHRISTFUND SECURITIES LTD |
102,133 |
2018-04-18 |
0.00 |
89.79 |
|
187
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2018-06-05 |
0.00 |
89.79 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2013-07-05 |
0.00 |
89.79 |
|
189
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
2015-04-24 |
0.00 |
89.79 |
|
190
|
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
2018-06-06 |
0.00 |
89.79 |
|
191
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
88,000 |
2018-04-23 |
0.00 |
89.79 |
|
192
|
B01843 |
TELECOM KING SECURITIES LTD |
85,466 |
2018-08-09 |
0.00 |
89.79 |
|
193
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,667 |
2018-07-16 |
0.00 |
89.79 |
|
194
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
82,667 |
2019-06-03 |
0.00 |
89.79 |
|
195
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2018-06-29 |
0.00 |
89.79 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
76,000 |
2018-04-18 |
0.00 |
89.80 |
|
197
|
B01566 |
K.K.M. SECURITIES LTD |
74,133 |
2014-01-07 |
0.00 |
89.80 |
|
198
|
B01340 |
LEHIN SECURITIES LTD |
65,568 |
2018-06-05 |
0.00 |
89.80 |
|
199
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
64,000 |
2018-07-31 |
0.00 |
89.80 |
|
200
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
2018-07-20 |
0.00 |
89.80 |
|
201
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
2016-12-20 |
0.00 |
89.80 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
57,599 |
2018-07-17 |
0.00 |
89.80 |
|
203
|
B01443 |
YING WAH SECURITIES CO LTD |
56,000 |
2018-06-19 |
0.00 |
89.80 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,000 |
2013-09-12 |
0.00 |
89.80 |
|
205
|
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
2017-07-12 |
0.00 |
89.80 |
|
206
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
49,600 |
2012-06-12 |
0.00 |
89.80 |
|
207
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
48,000 |
2015-06-24 |
0.00 |
89.80 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
46,000 |
2013-10-25 |
0.00 |
89.80 |
|
209
|
B01129 |
WOCOM SECURITIES LTD |
41,998 |
2017-08-04 |
0.00 |
89.80 |
|
210
|
B01712 |
WAH SANG SECURITIES LTD |
41,066 |
2017-12-08 |
0.00 |
89.81 |
|
211
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
36,534 |
2018-09-20 |
0.00 |
89.81 |
|
212
|
B01642 |
KMT SECURITIES LTD |
36,533 |
2017-06-02 |
0.00 |
89.81 |
|
213
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2018-11-26 |
0.00 |
89.81 |
|
214
|
B01509 |
UNICORN SECURITIES CO LTD |
32,000 |
2017-10-24 |
0.00 |
89.81 |
|
215
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2019-03-04 |
0.00 |
89.81 |
|
216
|
B01267 |
WINFULL SECURITIES LTD |
26,401 |
2016-09-23 |
0.00 |
89.81 |
|
217
|
B01604 |
WANHAI SECURITIES (HK) LTD |
24,533 |
2017-10-31 |
0.00 |
89.81 |
|
218
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
24,400 |
2018-11-02 |
0.00 |
89.81 |
|
219
|
B01212 |
HENYEP SECURITIES LTD |
24,000 |
2018-04-19 |
0.00 |
89.81 |
|
220
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,600 |
2016-09-12 |
0.00 |
89.81 |
|
221
|
B01576 |
SIU ON SECURITIES LTD |
20,666 |
2010-11-22 |
0.00 |
89.81 |
|
222
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2012-08-15 |
0.00 |
89.81 |
|
223
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2018-07-20 |
0.00 |
89.81 |
|
224
|
B01773 |
TOYO SECURITIES ASIA LTD |
19,999 |
2017-12-28 |
0.00 |
89.81 |
|
225
|
B01783 |
FREDDY CO LTD |
16,533 |
2010-11-22 |
0.00 |
89.81 |
|
226
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,533 |
2018-01-05 |
0.00 |
89.81 |
|
227
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,533 |
2010-11-22 |
0.00 |
89.81 |
|
228
|
B01238 |
TAI YIP STOCK CO LTD |
16,533 |
2013-11-01 |
0.00 |
89.81 |
|
229
|
B02116 |
MOUETTE SECURITIES CO LTD |
16,532 |
2018-07-16 |
0.00 |
89.81 |
|
230
|
B01717 |
GOLDIN EQUITIES LTD |
16,000 |
2017-11-08 |
0.00 |
89.81 |
|
231
|
B01280 |
WING FAT SECURITIES LTD |
16,000 |
2017-10-31 |
0.00 |
89.81 |
|
232
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,533 |
2016-07-04 |
0.00 |
89.81 |
|
233
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
2017-05-04 |
0.00 |
89.81 |
|
234
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
2018-08-24 |
0.00 |
89.81 |
|
235
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2017-10-04 |
0.00 |
89.81 |
|
236
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,800 |
2016-07-27 |
0.00 |
89.81 |
|
237
|
B01392 |
TAIFAIR SECURITIES LTD |
8,667 |
2018-04-25 |
0.00 |
89.81 |
|
238
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
8,267 |
2016-11-08 |
0.00 |
89.81 |
|
239
|
B01483 |
BULLISH SECURITIES LTD |
8,266 |
2015-12-16 |
0.00 |
89.81 |
|
240
|
B01645 |
SELINA & CO LTD |
8,266 |
2010-11-22 |
0.00 |
89.81 |
|
241
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2018-02-23 |
0.00 |
89.81 |
|
242
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,133 |
2011-07-29 |
0.00 |
89.81 |
|
243
|
B01894 |
MFG LIMITED |
4,000 |
2017-01-11 |
0.00 |
89.81 |
|
244
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2018-04-20 |
0.00 |
89.81 |
|
245
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,407 |
2019-05-07 |
0.00 |
89.81 |
|
246
|
B01342 |
WAH THAI SECURITIES LTD |
2,266 |
2010-11-22 |
0.00 |
89.81 |
|
247
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,733 |
2015-04-21 |
0.00 |
89.81 |
|
248
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,693 |
2010-11-22 |
0.00 |
89.81 |
|
249
|
B01531 |
LAU & CO LTD |
1,066 |
2010-11-22 |
0.00 |
89.81 |
|
250
|
B01567 |
PRIME SECURITIES LTD |
933 |
2015-04-13 |
0.00 |
89.81 |
|
251
|
B01633 |
ENLIGHTEN SECURITIES LTD |
666 |
2017-10-20 |
0.00 |
89.81 |
|
252
|
B01597 |
TIMES SECURITIES CO LTD |
666 |
2013-03-14 |
0.00 |
89.81 |
|
253
|
B01438 |
KINGSTON SECURITIES LTD |
268 |
2017-12-29 |
0.00 |
89.81 |
|
254
|
C00074 |
DEUTSCHE BANK AG |
1 |
2015-07-14 |
0.00 |
89.81 |
|
255
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1 |
2011-10-17 |
0.00 |
89.81 |
| 255 |
|
Total named holdings |
7,458,513,476 |
|
89.81 |
|
| 10 |
|
Unnamed Investor Partipants |
1,059,066 |
|
0.01 |
|
| 265 |
|
Total in CCASS |
7,459,572,542 |
|
89.83 |
|
|
|
Securities not in CCASS |
844,965,468 |
|
10.17 |
|
|
|
Issued securities |
8,304,538,010 |
2019-05-31 |
100.00 |
|