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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
157,972,000 |
2017-04-25 |
9.02 |
9.02 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,384,850 |
2013-07-08 |
7.16 |
16.18 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,565,807 |
2019-05-23 |
5.11 |
21.29 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
88,827,605 |
2015-04-01 |
5.07 |
26.37 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
86,559,000 |
2019-05-14 |
4.94 |
31.31 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,298,786 |
2017-04-19 |
4.30 |
35.61 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,072,000 |
2014-12-03 |
3.14 |
38.75 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,845,200 |
2015-12-08 |
1.36 |
40.11 |
|
9
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
19,720,000 |
2014-10-22 |
1.13 |
41.24 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,284,386 |
2017-03-21 |
1.10 |
42.34 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,789,000 |
2015-03-27 |
1.07 |
43.41 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
18,416,000 |
2015-04-02 |
1.05 |
44.47 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,267,500 |
2017-06-22 |
0.81 |
45.28 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
13,930,000 |
2019-05-22 |
0.80 |
46.08 |
|
15
|
B01909 |
SHENG YUAN SECURITIES LTD |
13,420,000 |
2014-12-03 |
0.77 |
46.84 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,082,000 |
2015-03-25 |
0.69 |
47.53 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,244,500 |
2019-02-22 |
0.47 |
48.00 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,926,500 |
2019-05-23 |
0.45 |
48.46 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,230,000 |
2019-07-18 |
0.41 |
48.87 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,033,569 |
2016-07-18 |
0.40 |
49.27 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,012,000 |
2017-03-23 |
0.40 |
49.67 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,490,000 |
2017-02-13 |
0.31 |
49.98 |
|
23
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,460,000 |
2014-06-19 |
0.31 |
50.30 |
|
24
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,766,000 |
2014-10-07 |
0.27 |
50.57 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,701,000 |
2017-02-13 |
0.27 |
50.84 |
|
26
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,606,315 |
2014-09-29 |
0.26 |
51.10 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,294,000 |
2016-01-05 |
0.25 |
51.34 |
|
28
|
C00010 |
CITIBANK N.A. |
3,491,000 |
2019-02-14 |
0.20 |
51.54 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,443,000 |
2018-06-26 |
0.20 |
51.74 |
|
30
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,106,000 |
2014-10-27 |
0.18 |
51.92 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,101,000 |
2015-04-01 |
0.18 |
52.09 |
|
32
|
C00018 |
HANG SENG BANK LTD |
3,048,000 |
2019-07-18 |
0.17 |
52.27 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,754,000 |
2014-09-10 |
0.16 |
52.43 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,698,000 |
2015-02-17 |
0.15 |
52.58 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,624,500 |
2015-03-11 |
0.15 |
52.73 |
|
36
|
B02093 |
UPMAX SECURITIES LTD |
2,300,000 |
2017-11-14 |
0.13 |
52.86 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,197,000 |
2017-09-20 |
0.13 |
52.99 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,844,000 |
2015-01-20 |
0.11 |
53.09 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,832,000 |
2015-11-10 |
0.10 |
53.20 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,670,000 |
2015-12-28 |
0.10 |
53.29 |
|
41
|
B01460 |
BERICH BROKERAGE LTD |
1,604,000 |
2015-01-07 |
0.09 |
53.38 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,560,291 |
2016-09-19 |
0.09 |
53.47 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,310,000 |
2018-05-25 |
0.07 |
53.55 |
|
44
|
B01209 |
MASON SECURITIES LTD |
1,290,000 |
2014-12-05 |
0.07 |
53.62 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,240,000 |
2019-07-04 |
0.07 |
53.69 |
|
46
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,220,000 |
2018-05-29 |
0.07 |
53.76 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
1,219,000 |
2019-03-18 |
0.07 |
53.83 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,212,000 |
2017-03-08 |
0.07 |
53.90 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
1,182,500 |
2015-02-23 |
0.07 |
53.97 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,138,000 |
2015-03-10 |
0.06 |
54.03 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
1,118,000 |
2015-03-18 |
0.06 |
54.10 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
1,001,000 |
2013-07-08 |
0.06 |
54.15 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
974,000 |
2013-07-08 |
0.06 |
54.21 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
966,500 |
2015-04-01 |
0.06 |
54.26 |
|
55
|
B01567 |
PRIME SECURITIES LTD |
849,090 |
2018-12-04 |
0.05 |
54.31 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
846,000 |
2016-10-06 |
0.05 |
54.36 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
838,000 |
2019-01-29 |
0.05 |
54.41 |
|
58
|
B01277 |
BRADBURY SECURITIES LTD |
804,000 |
2014-06-20 |
0.05 |
54.46 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
796,000 |
2014-11-10 |
0.05 |
54.50 |
|
60
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
751,500 |
2015-03-30 |
0.04 |
54.54 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
691,000 |
2015-02-17 |
0.04 |
54.58 |
|
62
|
B02075 |
INNOVAX SECURITIES LTD |
658,000 |
2018-03-05 |
0.04 |
54.62 |
|
63
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
647,636 |
2018-12-04 |
0.04 |
54.66 |
|
64
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
620,000 |
2015-03-27 |
0.04 |
54.69 |
|
65
|
B01238 |
TAI YIP STOCK CO LTD |
600,000 |
2013-07-08 |
0.03 |
54.73 |
|
66
|
B01523 |
EVER-LONG SECURITIES CO LTD |
594,000 |
2013-07-08 |
0.03 |
54.76 |
|
67
|
B01320 |
LUEN FAT SECURITIES CO LTD |
542,000 |
2014-12-30 |
0.03 |
54.79 |
|
68
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
507,500 |
2016-05-30 |
0.03 |
54.82 |
|
69
|
B01607 |
RHB SECURITIES HONG KONG LTD |
503,000 |
2014-08-22 |
0.03 |
54.85 |
|
70
|
B01678 |
GLS SECURITIES LTD |
500,000 |
2013-07-08 |
0.03 |
54.88 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
494,000 |
2017-05-04 |
0.03 |
54.91 |
|
72
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
458,000 |
2015-01-13 |
0.03 |
54.93 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
444,000 |
2015-03-19 |
0.03 |
54.96 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
432,000 |
2018-07-31 |
0.02 |
54.98 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
408,500 |
2019-05-22 |
0.02 |
55.01 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
384,000 |
2015-01-26 |
0.02 |
55.03 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
382,000 |
2017-12-19 |
0.02 |
55.05 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
378,000 |
2016-06-29 |
0.02 |
55.07 |
|
79
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
366,000 |
2013-07-08 |
0.02 |
55.09 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
346,000 |
2015-03-12 |
0.02 |
55.11 |
|
81
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
334,000 |
2013-07-08 |
0.02 |
55.13 |
|
82
|
B01650 |
KAM LUEN SECURITIES LTD |
320,000 |
2016-09-19 |
0.02 |
55.15 |
|
83
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
300,000 |
2013-07-08 |
0.02 |
55.17 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2017-01-24 |
0.02 |
55.18 |
|
85
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
290,000 |
2014-11-17 |
0.02 |
55.20 |
|
86
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
268,000 |
2019-04-25 |
0.02 |
55.22 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
250,000 |
2013-07-08 |
0.01 |
55.23 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,000 |
2015-03-30 |
0.01 |
55.24 |
|
89
|
B01212 |
HENYEP SECURITIES LTD |
240,000 |
2014-06-12 |
0.01 |
55.26 |
|
90
|
B01493 |
YARDLEY SECURITIES LTD |
240,000 |
2015-03-31 |
0.01 |
55.27 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
214,000 |
2017-03-14 |
0.01 |
55.28 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,000 |
2016-07-18 |
0.01 |
55.30 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
2019-07-04 |
0.01 |
55.31 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
194,000 |
2015-01-26 |
0.01 |
55.32 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
189,000 |
2013-10-02 |
0.01 |
55.33 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
180,000 |
2015-03-30 |
0.01 |
55.34 |
|
97
|
B01501 |
GOLDRIDE SECURITIES LTD |
178,545 |
2013-07-08 |
0.01 |
55.35 |
|
98
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
174,000 |
2013-11-26 |
0.01 |
55.36 |
|
99
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
162,000 |
2013-07-08 |
0.01 |
55.37 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160,000 |
2015-03-19 |
0.01 |
55.38 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2016-02-25 |
0.01 |
55.39 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
144,000 |
2013-07-08 |
0.01 |
55.39 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
142,000 |
2014-10-17 |
0.01 |
55.40 |
|
104
|
B01450 |
DL BROKERAGE LTD |
140,000 |
2013-07-08 |
0.01 |
55.41 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
138,000 |
2014-04-03 |
0.01 |
55.42 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
132,000 |
2018-05-09 |
0.01 |
55.43 |
|
107
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
130,000 |
2015-04-02 |
0.01 |
55.43 |
|
108
|
B01695 |
DAH SING SECURITIES LTD |
128,000 |
2016-10-27 |
0.01 |
55.44 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
122,500 |
2013-12-11 |
0.01 |
55.45 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2013-07-08 |
0.01 |
55.45 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2013-07-08 |
0.01 |
55.46 |
|
112
|
B01684 |
WANG ON SECURITIES LTD |
116,000 |
2013-07-08 |
0.01 |
55.47 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
2014-08-08 |
0.01 |
55.47 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2013-07-08 |
0.01 |
55.48 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2013-07-08 |
0.01 |
55.49 |
|
116
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
2015-04-02 |
0.01 |
55.49 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2015-08-27 |
0.01 |
55.50 |
|
118
|
B01821 |
GETTA SECURITIES LTD |
92,000 |
2018-03-05 |
0.01 |
55.50 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
90,000 |
2015-03-31 |
0.01 |
55.51 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
90,000 |
2015-02-23 |
0.01 |
55.51 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
89,500 |
2015-01-28 |
0.01 |
55.52 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
88,000 |
2013-07-08 |
0.01 |
55.52 |
|
123
|
B01773 |
TOYO SECURITIES ASIA LTD |
88,000 |
2014-06-13 |
0.01 |
55.53 |
|
124
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
84,000 |
2013-08-16 |
0.00 |
55.53 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2013-10-09 |
0.00 |
55.54 |
|
126
|
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
2013-07-08 |
0.00 |
55.54 |
|
127
|
B01290 |
SPS SECURITIES LTD |
80,000 |
2013-07-08 |
0.00 |
55.55 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
76,000 |
2017-04-25 |
0.00 |
55.55 |
|
129
|
B01756 |
CHINA SKY SECURITIES LTD |
72,000 |
2013-07-08 |
0.00 |
55.55 |
|
130
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
66,000 |
2018-05-29 |
0.00 |
55.56 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
64,000 |
2019-01-14 |
0.00 |
55.56 |
|
132
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,500 |
2018-11-12 |
0.00 |
55.57 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2015-08-27 |
0.00 |
55.57 |
|
134
|
B01708 |
ROSA SECURITIES LTD |
60,000 |
2013-07-08 |
0.00 |
55.57 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
58,000 |
2013-07-08 |
0.00 |
55.58 |
|
136
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2015-01-20 |
0.00 |
55.58 |
|
137
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2014-12-19 |
0.00 |
55.58 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
49,040 |
2014-03-03 |
0.00 |
55.58 |
|
139
|
B01765 |
PROMISING SECURITIES CO LTD |
42,000 |
2014-10-09 |
0.00 |
55.59 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2015-01-20 |
0.00 |
55.59 |
|
141
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2013-07-08 |
0.00 |
55.59 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2013-07-08 |
0.00 |
55.59 |
|
143
|
C00074 |
DEUTSCHE BANK AG |
40,000 |
2013-07-08 |
0.00 |
55.60 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2013-07-08 |
0.00 |
55.60 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2013-07-08 |
0.00 |
55.60 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2019-03-14 |
0.00 |
55.60 |
|
147
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2017-06-19 |
0.00 |
55.60 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2015-03-16 |
0.00 |
55.61 |
|
149
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2014-06-23 |
0.00 |
55.61 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2016-05-30 |
0.00 |
55.61 |
|
151
|
B01280 |
WING FAT SECURITIES LTD |
30,000 |
2013-07-08 |
0.00 |
55.61 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2015-03-05 |
0.00 |
55.61 |
|
153
|
B01780 |
TUNG SHUN SECURITIES LTD |
25,000 |
2015-01-08 |
0.00 |
55.61 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
2013-07-08 |
0.00 |
55.62 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,000 |
2015-03-17 |
0.00 |
55.62 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2013-07-08 |
0.00 |
55.62 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2013-12-05 |
0.00 |
55.62 |
|
158
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2014-08-22 |
0.00 |
55.62 |
|
159
|
B01141 |
FE SECURITIES LTD |
20,000 |
2013-07-08 |
0.00 |
55.62 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2013-07-08 |
0.00 |
55.62 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2015-01-08 |
0.00 |
55.62 |
|
162
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2014-01-06 |
0.00 |
55.63 |
|
163
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2013-07-08 |
0.00 |
55.63 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2013-07-08 |
0.00 |
55.63 |
|
165
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2019-04-25 |
0.00 |
55.63 |
|
166
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2016-07-29 |
0.00 |
55.63 |
|
167
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2013-07-08 |
0.00 |
55.63 |
|
168
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2018-05-09 |
0.00 |
55.63 |
|
169
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2013-07-08 |
0.00 |
55.63 |
|
170
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2013-07-08 |
0.00 |
55.63 |
|
171
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2013-07-08 |
0.00 |
55.64 |
|
172
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2013-08-27 |
0.00 |
55.64 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2013-07-08 |
0.00 |
55.64 |
|
174
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2014-10-10 |
0.00 |
55.64 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2013-07-08 |
0.00 |
55.64 |
|
176
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2013-07-08 |
0.00 |
55.64 |
|
177
|
C00093 |
BNP PARIBAS |
16,000 |
2016-07-20 |
0.00 |
55.64 |
|
178
|
B01625 |
METRO CAPITAL SECURITIES LTD |
15,000 |
2013-07-08 |
0.00 |
55.64 |
|
179
|
B01885 |
HAFOO SECURITIES LTD |
14,000 |
2013-07-12 |
0.00 |
55.64 |
|
180
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,000 |
2013-07-08 |
0.00 |
55.64 |
|
181
|
B01342 |
WAH THAI SECURITIES LTD |
12,000 |
2013-07-08 |
0.00 |
55.64 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2014-05-28 |
0.00 |
55.65 |
|
183
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2015-03-31 |
0.00 |
55.65 |
|
184
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2017-12-05 |
0.00 |
55.65 |
|
185
|
B01717 |
GOLDIN EQUITIES LTD |
8,000 |
2013-07-08 |
0.00 |
55.65 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
7,500 |
2013-07-08 |
0.00 |
55.65 |
|
187
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
6,000 |
2013-07-08 |
0.00 |
55.65 |
|
188
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2014-02-27 |
0.00 |
55.65 |
|
189
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2013-10-16 |
0.00 |
55.65 |
|
190
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,703 |
2017-06-08 |
0.00 |
55.65 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
2,614 |
2015-04-02 |
0.00 |
55.65 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
2,565 |
2015-01-20 |
0.00 |
55.65 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2013-07-08 |
0.00 |
55.65 |
| 193 |
|
Total named holdings |
974,581,508 |
|
55.65 |
|
| 6 |
|
Unnamed Investor Partipants |
845,000 |
|
0.05 |
|
| 199 |
|
Total in CCASS |
975,426,508 |
|
55.70 |
|
|
|
Securities not in CCASS |
775,881,441 |
|
44.30 |
|
|
|
Issued securities |
1,751,307,949 |
2019-07-31 |
100.00 |
|