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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,103,372 |
2017-11-29 |
3.47 |
3.47 |
|
2
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
49,152,333 |
2011-01-10 |
3.10 |
6.57 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,822,704 |
2017-11-28 |
2.76 |
9.33 |
|
4
|
B01610 |
KGI ASIA LTD |
19,017,200 |
2017-08-30 |
1.20 |
10.53 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,097,957 |
2017-11-01 |
1.08 |
11.61 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
16,169,695 |
2011-03-31 |
1.02 |
12.63 |
|
7
|
C00010 |
CITIBANK N.A. |
11,464,420 |
2017-11-01 |
0.72 |
13.35 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,635,686 |
2015-04-28 |
0.67 |
14.02 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
10,376,826 |
2017-11-01 |
0.65 |
14.68 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,088,416 |
2015-01-28 |
0.64 |
15.31 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,551,878 |
2017-11-16 |
0.60 |
15.92 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
9,252,369 |
2016-03-07 |
0.58 |
16.50 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
9,068,352 |
2017-08-25 |
0.57 |
17.07 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,746,990 |
2017-11-24 |
0.49 |
17.56 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,512,187 |
2017-08-17 |
0.47 |
18.03 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,499,155 |
2017-10-20 |
0.47 |
18.50 |
|
17
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,776,559 |
2017-10-20 |
0.43 |
18.93 |
|
18
|
B01564 |
ABCI SECURITIES CO LTD |
6,176,912 |
2011-11-10 |
0.39 |
19.32 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,765,929 |
2017-11-24 |
0.36 |
19.68 |
|
20
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
4,837,000 |
2015-04-08 |
0.30 |
19.99 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
4,572,850 |
2017-11-17 |
0.29 |
20.28 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,426,120 |
2017-11-28 |
0.28 |
20.56 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,309,339 |
2017-11-16 |
0.27 |
20.83 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,199,541 |
2017-09-14 |
0.26 |
21.09 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,059,153 |
2017-11-21 |
0.26 |
21.35 |
|
26
|
B01597 |
TIMES SECURITIES CO LTD |
4,006,656 |
2011-03-31 |
0.25 |
21.60 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,675,864 |
2017-08-16 |
0.23 |
21.83 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,573,590 |
2017-08-03 |
0.23 |
22.06 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,517,490 |
2017-10-18 |
0.22 |
22.28 |
|
30
|
C00018 |
HANG SENG BANK LTD |
3,376,114 |
2017-11-29 |
0.21 |
22.49 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,226,003 |
2017-06-26 |
0.20 |
22.70 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,023,891 |
2017-10-19 |
0.19 |
22.89 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,009,848 |
2017-10-31 |
0.19 |
23.08 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,609,700 |
2017-10-12 |
0.16 |
23.24 |
|
35
|
B01601 |
CSC SECURITIES (HK) LTD |
2,578,968 |
2016-08-15 |
0.16 |
23.40 |
|
36
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,578,768 |
2016-05-10 |
0.16 |
23.57 |
|
37
|
B01540 |
UPBEST SECURITIES CO LTD |
2,521,103 |
2017-11-23 |
0.16 |
23.73 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
2,452,035 |
2016-07-26 |
0.15 |
23.88 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,250,304 |
2016-12-19 |
0.14 |
24.02 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,156,809 |
2017-11-17 |
0.14 |
24.16 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,050,234 |
2017-10-24 |
0.13 |
24.29 |
|
42
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,961,560 |
2014-04-30 |
0.12 |
24.41 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,855,626 |
2017-03-30 |
0.12 |
24.53 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,849,075 |
2017-11-15 |
0.12 |
24.64 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,791,170 |
2017-10-12 |
0.11 |
24.76 |
|
46
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,735,800 |
2014-07-29 |
0.11 |
24.87 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,699,524 |
2016-08-30 |
0.11 |
24.97 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,628,531 |
2017-11-22 |
0.10 |
25.08 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
1,585,620 |
2016-07-26 |
0.10 |
25.18 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,451,205 |
2017-09-22 |
0.09 |
25.27 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,330,542 |
2017-09-07 |
0.08 |
25.35 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,318,340 |
2017-11-24 |
0.08 |
25.43 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,203,793 |
2017-10-16 |
0.08 |
25.51 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,192,404 |
2016-05-04 |
0.08 |
25.59 |
|
55
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,130,680 |
2017-10-17 |
0.07 |
25.66 |
|
56
|
B01267 |
WINFULL SECURITIES LTD |
1,116,201 |
2016-11-03 |
0.07 |
25.73 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,092,407 |
2017-11-23 |
0.07 |
25.80 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,082,004 |
2017-08-08 |
0.07 |
25.86 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,063,798 |
2013-09-23 |
0.07 |
25.93 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,015,090 |
2017-05-02 |
0.06 |
26.00 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
985,536 |
2016-07-25 |
0.06 |
26.06 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
903,028 |
2017-11-16 |
0.06 |
26.11 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
888,753 |
2017-01-13 |
0.06 |
26.17 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
796,536 |
2015-11-02 |
0.05 |
26.22 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
789,083 |
2014-10-17 |
0.05 |
26.27 |
|
66
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
772,215 |
2011-03-17 |
0.05 |
26.32 |
|
67
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
751,024 |
2016-07-29 |
0.05 |
26.37 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
738,024 |
2016-12-08 |
0.05 |
26.41 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
715,955 |
2017-10-31 |
0.05 |
26.46 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
707,564 |
2017-06-09 |
0.04 |
26.50 |
|
71
|
B01416 |
VC BROKERAGE LTD |
705,177 |
2016-03-04 |
0.04 |
26.55 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
702,099 |
2017-09-19 |
0.04 |
26.59 |
|
73
|
B01708 |
ROSA SECURITIES LTD |
656,644 |
2013-09-10 |
0.04 |
26.63 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
625,672 |
2016-06-22 |
0.04 |
26.67 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
607,929 |
2012-08-16 |
0.04 |
26.71 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
599,216 |
2017-06-16 |
0.04 |
26.75 |
|
77
|
B01679 |
TAI FUNG SECURITIES LTD |
597,224 |
2016-08-15 |
0.04 |
26.79 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
503,842 |
2017-03-06 |
0.03 |
26.82 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
445,189 |
2017-01-23 |
0.03 |
26.85 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
439,142 |
2017-11-24 |
0.03 |
26.87 |
|
81
|
B02027 |
LEADING SECURITIES COMPANY LTD |
400,000 |
2017-06-29 |
0.03 |
26.90 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
393,925 |
2016-04-20 |
0.02 |
26.92 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
360,269 |
2017-10-19 |
0.02 |
26.95 |
|
84
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
359,414 |
2017-06-06 |
0.02 |
26.97 |
|
85
|
B01427 |
TSE'S SECURITIES LTD |
336,233 |
2016-09-13 |
0.02 |
26.99 |
|
86
|
|
FUNG YU CHEONG, LAW YUET CHUN |
330,000 |
2011-04-07 |
0.02 |
27.01 |
|
87
|
C00093 |
BNP PARIBAS |
320,196 |
2016-07-29 |
0.02 |
27.03 |
|
88
|
B01717 |
GOLDIN EQUITIES LTD |
302,560 |
2017-09-14 |
0.02 |
27.05 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
267,293 |
2016-09-28 |
0.02 |
27.07 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
266,141 |
2017-03-01 |
0.02 |
27.08 |
|
91
|
B01209 |
MASON SECURITIES LTD |
264,705 |
2017-08-30 |
0.02 |
27.10 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
260,000 |
2017-06-29 |
0.02 |
27.12 |
|
93
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
249,361 |
2012-12-20 |
0.02 |
27.13 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
240,973 |
2016-06-29 |
0.02 |
27.15 |
|
95
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
236,690 |
2017-01-20 |
0.01 |
27.16 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
216,672 |
2015-04-28 |
0.01 |
27.18 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
196,768 |
2012-12-18 |
0.01 |
27.19 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
194,920 |
2015-01-22 |
0.01 |
27.20 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
193,472 |
2017-10-26 |
0.01 |
27.21 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
192,272 |
2017-07-07 |
0.01 |
27.23 |
|
101
|
B01407 |
WIN WONG SECURITIES LTD |
191,192 |
2015-04-15 |
0.01 |
27.24 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
188,942 |
2013-01-10 |
0.01 |
27.25 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
183,368 |
2017-08-14 |
0.01 |
27.26 |
|
104
|
B01740 |
WIN SECURITIES LTD |
182,728 |
2017-10-30 |
0.01 |
27.27 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
181,108 |
2017-09-05 |
0.01 |
27.28 |
|
106
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
175,248 |
2015-12-15 |
0.01 |
27.30 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
175,088 |
2015-06-17 |
0.01 |
27.31 |
|
108
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
174,000 |
2011-03-18 |
0.01 |
27.32 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
171,560 |
2011-08-17 |
0.01 |
27.33 |
|
110
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
171,504 |
2011-01-10 |
0.01 |
27.34 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
170,292 |
2014-11-18 |
0.01 |
27.35 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
167,704 |
2013-09-09 |
0.01 |
27.36 |
|
113
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
167,216 |
2015-04-27 |
0.01 |
27.37 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
163,608 |
2017-08-16 |
0.01 |
27.38 |
|
115
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
153,368 |
2016-08-09 |
0.01 |
27.39 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
152,120 |
2017-09-26 |
0.01 |
27.40 |
|
117
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
146,944 |
2011-01-10 |
0.01 |
27.41 |
|
118
|
B01462 |
MANGO FINANCIAL LTD |
146,048 |
2012-11-06 |
0.01 |
27.42 |
|
119
|
B01716 |
ORIENT SECURITIES LTD |
144,232 |
2016-10-12 |
0.01 |
27.43 |
|
120
|
B01818 |
I-ACCESS INVESTORS LTD |
144,204 |
2017-11-29 |
0.01 |
27.44 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
140,413 |
2015-12-18 |
0.01 |
27.45 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
139,488 |
2017-09-25 |
0.01 |
27.45 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
138,164 |
2017-09-22 |
0.01 |
27.46 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
135,568 |
2015-05-14 |
0.01 |
27.47 |
|
125
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
134,036 |
2017-02-27 |
0.01 |
27.48 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
132,432 |
2017-09-14 |
0.01 |
27.49 |
|
127
|
B01450 |
DL BROKERAGE LTD |
131,616 |
2016-01-18 |
0.01 |
27.50 |
|
128
|
B01566 |
K.K.M. SECURITIES LTD |
130,740 |
2017-07-06 |
0.01 |
27.51 |
|
129
|
B01362 |
JOSPA INVESTMENT CO LTD |
130,264 |
2011-03-30 |
0.01 |
27.51 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
129,000 |
2013-09-23 |
0.01 |
27.52 |
|
131
|
B01290 |
SPS SECURITIES LTD |
123,848 |
2017-09-28 |
0.01 |
27.53 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,496 |
2011-03-17 |
0.01 |
27.54 |
|
133
|
B01607 |
RHB SECURITIES HONG KONG LTD |
120,448 |
2017-03-23 |
0.01 |
27.54 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
119,968 |
2017-07-20 |
0.01 |
27.55 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
118,144 |
2011-03-31 |
0.01 |
27.56 |
|
136
|
B01772 |
TENSANT SECURITIES LTD |
118,000 |
2014-04-23 |
0.01 |
27.57 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
117,368 |
2014-07-02 |
0.01 |
27.57 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
116,384 |
2011-03-14 |
0.01 |
27.58 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
114,728 |
2017-03-17 |
0.01 |
27.59 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
113,788 |
2017-11-15 |
0.01 |
27.60 |
|
141
|
B01212 |
HENYEP SECURITIES LTD |
110,932 |
2011-03-31 |
0.01 |
27.60 |
|
142
|
B01158 |
SOLID KING SECURITIES LTD |
110,080 |
2017-04-25 |
0.01 |
27.61 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
107,380 |
2011-03-31 |
0.01 |
27.62 |
|
144
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
104,608 |
2011-04-08 |
0.01 |
27.62 |
|
145
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
103,152 |
2017-11-24 |
0.01 |
27.63 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
101,016 |
2011-01-10 |
0.01 |
27.64 |
|
147
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
96,984 |
2017-03-30 |
0.01 |
27.64 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
94,860 |
2017-08-30 |
0.01 |
27.65 |
|
149
|
C00095 |
EFG BANK AG |
90,824 |
2012-12-06 |
0.01 |
27.65 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
89,120 |
2011-03-30 |
0.01 |
27.66 |
|
151
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
89,032 |
2016-06-28 |
0.01 |
27.67 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
86,920 |
2011-03-16 |
0.01 |
27.67 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
86,378 |
2017-02-28 |
0.01 |
27.68 |
|
154
|
B01773 |
TOYO SECURITIES ASIA LTD |
85,240 |
2017-11-16 |
0.01 |
27.68 |
|
155
|
B01893 |
WINCO SECURITIES CO LTD |
82,944 |
2012-08-14 |
0.01 |
27.69 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
82,596 |
2016-01-12 |
0.01 |
27.69 |
|
157
|
B01662 |
BOKHARY SECURITIES LTD |
79,872 |
2014-11-14 |
0.01 |
27.70 |
|
158
|
B01636 |
BUSINESS SECURITIES LTD |
79,872 |
2011-01-19 |
0.01 |
27.70 |
|
159
|
B01722 |
CTW SECURITIES LTD |
76,572 |
2016-07-27 |
0.00 |
27.71 |
|
160
|
B01765 |
PROMISING SECURITIES CO LTD |
76,224 |
2017-05-12 |
0.00 |
27.71 |
|
161
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
74,792 |
2015-05-19 |
0.00 |
27.72 |
|
162
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
72,464 |
2014-11-17 |
0.00 |
27.72 |
|
163
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
71,288 |
2016-09-28 |
0.00 |
27.73 |
|
164
|
B01535 |
WING YEE SECURITIES CO LTD |
71,120 |
2013-11-26 |
0.00 |
27.73 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
68,880 |
2014-12-02 |
0.00 |
27.73 |
|
166
|
B01749 |
TANG KEE SECURITIES LTD |
65,600 |
2015-04-17 |
0.00 |
27.74 |
|
167
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
64,608 |
2011-03-31 |
0.00 |
27.74 |
|
168
|
C00016 |
DBS BANK LTD |
62,976 |
2014-10-07 |
0.00 |
27.75 |
|
169
|
B01633 |
ENLIGHTEN SECURITIES LTD |
62,736 |
2014-08-29 |
0.00 |
27.75 |
|
170
|
B01280 |
WING FAT SECURITIES LTD |
61,440 |
2011-03-02 |
0.00 |
27.75 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
59,880 |
2011-05-16 |
0.00 |
27.76 |
|
172
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,482 |
2011-05-13 |
0.00 |
27.76 |
|
173
|
B01550 |
HUAYU SECURITIES LTD |
57,824 |
2013-08-16 |
0.00 |
27.77 |
|
174
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
57,656 |
2017-10-09 |
0.00 |
27.77 |
|
175
|
B01547 |
KWOK HING SECURITIES LTD |
57,296 |
2011-03-11 |
0.00 |
27.77 |
|
176
|
B01646 |
TAI NING STOCK CO LTD |
54,688 |
2011-03-31 |
0.00 |
27.78 |
|
177
|
B01415 |
TARZAN STOCK & SHARES LTD |
53,820 |
2011-03-08 |
0.00 |
27.78 |
|
178
|
B01266 |
PRIME CDEX SECURITIES LTD |
53,128 |
2017-10-09 |
0.00 |
27.78 |
|
179
|
B01392 |
TAIFAIR SECURITIES LTD |
53,072 |
2015-06-11 |
0.00 |
27.79 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
52,748 |
2015-04-23 |
0.00 |
27.79 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
51,196 |
2011-03-14 |
0.00 |
27.79 |
|
182
|
B01296 |
MONTGOMERY SECURITIES LTD |
51,000 |
2011-03-31 |
0.00 |
27.80 |
|
183
|
B01509 |
UNICORN SECURITIES CO LTD |
50,328 |
2016-12-13 |
0.00 |
27.80 |
|
184
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,436 |
2016-06-20 |
0.00 |
27.80 |
|
185
|
B01712 |
WAH SANG SECURITIES LTD |
46,260 |
2014-06-04 |
0.00 |
27.81 |
|
186
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
46,080 |
2016-12-30 |
0.00 |
27.81 |
|
187
|
B02028 |
SORRENTO SECURITIES LTD |
46,080 |
2016-12-02 |
0.00 |
27.81 |
|
188
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
45,879 |
2017-07-19 |
0.00 |
27.81 |
|
189
|
B01523 |
EVER-LONG SECURITIES CO LTD |
45,568 |
2012-05-09 |
0.00 |
27.82 |
|
190
|
B01213 |
MONEYMORE SECURITIES LTD |
45,568 |
2011-01-10 |
0.00 |
27.82 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
44,508 |
2011-01-10 |
0.00 |
27.82 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
44,208 |
2017-10-17 |
0.00 |
27.83 |
|
193
|
B01680 |
SUCCESS SECURITIES LTD |
44,032 |
2016-01-12 |
0.00 |
27.83 |
|
194
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,792 |
2017-11-24 |
0.00 |
27.83 |
|
195
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
43,008 |
2011-05-11 |
0.00 |
27.83 |
|
196
|
B01376 |
PUBLIC SECURITIES LTD |
41,504 |
2015-02-05 |
0.00 |
27.84 |
|
197
|
B01246 |
ROCTEC SECURITIES CO LTD |
39,424 |
2011-09-16 |
0.00 |
27.84 |
|
198
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
38,048 |
2013-10-22 |
0.00 |
27.84 |
|
199
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
37,888 |
2011-01-10 |
0.00 |
27.84 |
|
200
|
B01460 |
BERICH BROKERAGE LTD |
36,848 |
2017-11-29 |
0.00 |
27.85 |
|
201
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
36,384 |
2016-10-18 |
0.00 |
27.85 |
|
202
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
36,352 |
2016-12-30 |
0.00 |
27.85 |
|
203
|
B01410 |
WINGS SECURITIES (HK) LTD |
34,816 |
2011-08-29 |
0.00 |
27.85 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
33,864 |
2012-08-28 |
0.00 |
27.85 |
|
205
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
33,792 |
2011-01-10 |
0.00 |
27.86 |
|
206
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,792 |
2013-08-07 |
0.00 |
27.86 |
|
207
|
B01231 |
GIGAMONEY LTD |
33,304 |
2012-07-17 |
0.00 |
27.86 |
|
208
|
B01417 |
CHEE TAK SECURITIES LTD |
33,280 |
2011-01-10 |
0.00 |
27.86 |
|
209
|
B01669 |
FIRST SECURITIES (HK) LTD |
33,216 |
2011-02-10 |
0.00 |
27.87 |
|
210
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,816 |
2017-11-29 |
0.00 |
27.87 |
|
211
|
B01659 |
CHEER UNION SECURITIES LTD |
31,504 |
2011-03-31 |
0.00 |
27.87 |
|
212
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
31,432 |
2017-11-29 |
0.00 |
27.87 |
|
213
|
B01665 |
WINSOME STOCK CO LTD |
31,312 |
2017-09-07 |
0.00 |
27.87 |
|
214
|
B01253 |
STOCKWELL SECURITIES LTD |
30,992 |
2013-05-29 |
0.00 |
27.87 |
|
215
|
B01500 |
D.J. SECURITIES LTD |
29,720 |
2011-01-17 |
0.00 |
27.88 |
|
216
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
29,628 |
2016-09-27 |
0.00 |
27.88 |
|
217
|
B01567 |
PRIME SECURITIES LTD |
29,372 |
2011-03-11 |
0.00 |
27.88 |
|
218
|
B01788 |
SUNRISE SECURITIES LTD |
29,240 |
2014-06-19 |
0.00 |
27.88 |
|
219
|
B01434 |
BEEVEST SECURITIES LTD |
29,184 |
2016-12-15 |
0.00 |
27.88 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
28,672 |
2014-10-21 |
0.00 |
27.89 |
|
221
|
B01780 |
TUNG SHUN SECURITIES LTD |
27,680 |
2017-03-31 |
0.00 |
27.89 |
|
222
|
B01341 |
TUNG TAI SECURITIES CO LTD |
27,680 |
2014-02-20 |
0.00 |
27.89 |
|
223
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,896 |
2012-07-18 |
0.00 |
27.89 |
|
224
|
B01277 |
BRADBURY SECURITIES LTD |
26,788 |
2017-07-28 |
0.00 |
27.89 |
|
225
|
B01320 |
LUEN FAT SECURITIES CO LTD |
26,624 |
2015-05-11 |
0.00 |
27.89 |
|
226
|
B01588 |
LEI SHING HONG SECURITIES LTD |
26,112 |
2015-06-12 |
0.00 |
27.90 |
|
227
|
B01801 |
KIN FUNG STOCK CO LTD |
25,720 |
2011-03-07 |
0.00 |
27.90 |
|
228
|
B01732 |
WINTECH SECURITIES LTD |
25,296 |
2015-02-06 |
0.00 |
27.90 |
|
229
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
23,072 |
2011-03-17 |
0.00 |
27.90 |
|
230
|
B01559 |
WISETRADE SECURITIES LTD |
23,040 |
2011-01-10 |
0.00 |
27.90 |
|
231
|
B01831 |
NERICO BROTHERS LTD |
21,776 |
2017-03-03 |
0.00 |
27.90 |
|
232
|
B01230 |
GAOYU SECURITIES LIMITED |
21,504 |
2011-03-07 |
0.00 |
27.91 |
|
233
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
21,504 |
2011-01-19 |
0.00 |
27.91 |
|
234
|
B01661 |
HERMES SECURITIES LTD |
21,504 |
2013-08-30 |
0.00 |
27.91 |
|
235
|
B01625 |
METRO CAPITAL SECURITIES LTD |
21,504 |
2013-12-06 |
0.00 |
27.91 |
|
236
|
B01592 |
PLATINUM BROKING CO LTD |
21,504 |
2017-05-12 |
0.00 |
27.91 |
|
237
|
B01472 |
SUN GROWTH SECURITIES LTD |
21,216 |
2011-03-28 |
0.00 |
27.91 |
|
238
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,896 |
2011-03-11 |
0.00 |
27.91 |
|
239
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,480 |
2015-04-10 |
0.00 |
27.91 |
|
240
|
B01632 |
WAI FAT SECURITIES LTD |
20,444 |
2011-01-10 |
0.00 |
27.92 |
|
241
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
2017-05-02 |
0.00 |
27.92 |
|
242
|
B01606 |
EWARTON SECURITIES LTD |
19,456 |
2011-03-17 |
0.00 |
27.92 |
|
243
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
19,456 |
2011-11-04 |
0.00 |
27.92 |
|
244
|
B01328 |
BAN HIN SECURITIES CO LTD |
19,432 |
2011-01-21 |
0.00 |
27.92 |
|
245
|
B01684 |
WANG ON SECURITIES LTD |
18,920 |
2011-04-04 |
0.00 |
27.92 |
|
246
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,704 |
2011-03-31 |
0.00 |
27.92 |
|
247
|
B01650 |
KAM LUEN SECURITIES LTD |
18,432 |
2011-01-17 |
0.00 |
27.92 |
|
248
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,432 |
2011-01-10 |
0.00 |
27.93 |
|
249
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
17,287 |
2017-11-28 |
0.00 |
27.93 |
|
250
|
B01908 |
ASA SECURITIES LTD |
16,896 |
2014-10-03 |
0.00 |
27.93 |
|
251
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,528 |
2017-09-22 |
0.00 |
27.93 |
|
252
|
B01642 |
KMT SECURITIES LTD |
16,144 |
2011-03-11 |
0.00 |
27.93 |
|
253
|
B02045 |
AAA SECURITIES CO. LTD |
15,360 |
2017-08-25 |
0.00 |
27.93 |
|
254
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,360 |
2011-01-10 |
0.00 |
27.93 |
|
255
|
B01401 |
MEGABASE SECURITIES LTD |
15,360 |
2011-01-10 |
0.00 |
27.93 |
|
256
|
B01157 |
PASAY STOCK AND SHARES LTD |
15,360 |
2011-01-10 |
0.00 |
27.93 |
|
257
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
15,360 |
2011-01-10 |
0.00 |
27.93 |
|
258
|
|
YEUNG SAU FAN CHERRY |
15,360 |
2011-01-10 |
0.00 |
27.94 |
|
259
|
B01957 |
PINESTONE SECURITIES LTD |
15,000 |
2013-01-28 |
0.00 |
27.94 |
|
260
|
B01752 |
HOI SANG SECURITIES LTD |
13,824 |
2013-08-09 |
0.00 |
27.94 |
|
261
|
B01741 |
SINOMAX SECURITIES LTD |
13,824 |
2014-11-03 |
0.00 |
27.94 |
|
262
|
B01576 |
SIU ON SECURITIES LTD |
13,824 |
2011-03-16 |
0.00 |
27.94 |
|
263
|
B01457 |
MARS SECURITIES CO LTD |
12,288 |
2011-01-13 |
0.00 |
27.94 |
|
264
|
B01651 |
MING HON SECURITIES LTD |
12,288 |
2011-01-10 |
0.00 |
27.94 |
|
265
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,252 |
2011-01-10 |
0.00 |
27.94 |
|
266
|
B01141 |
FE SECURITIES LTD |
12,240 |
2011-01-21 |
0.00 |
27.94 |
|
267
|
B01260 |
LAMTEX SECURITIES LTD |
11,560 |
2011-03-21 |
0.00 |
27.94 |
|
268
|
B01768 |
WINTONE SECURITIES LTD |
11,144 |
2011-03-11 |
0.00 |
27.94 |
|
269
|
B01350 |
S. W. WOO & CO LTD |
10,896 |
2011-01-19 |
0.00 |
27.94 |
|
270
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,752 |
2011-01-10 |
0.00 |
27.94 |
|
271
|
B01647 |
TRUTH SECURITIES LTD |
10,752 |
2017-10-25 |
0.00 |
27.95 |
|
272
|
B01853 |
CMBC SECURITIES CO LTD |
10,720 |
2017-07-19 |
0.00 |
27.95 |
|
273
|
B01428 |
HIP HING SECURITIES LTD |
10,680 |
2011-03-14 |
0.00 |
27.95 |
|
274
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2012-02-08 |
0.00 |
27.95 |
|
275
|
B01678 |
GLS SECURITIES LTD |
9,216 |
2011-01-10 |
0.00 |
27.95 |
|
276
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
9,216 |
2017-01-03 |
0.00 |
27.95 |
|
277
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
9,216 |
2011-01-10 |
0.00 |
27.95 |
|
278
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,704 |
2017-11-27 |
0.00 |
27.95 |
|
279
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,144 |
2011-01-13 |
0.00 |
27.95 |
|
280
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
7,680 |
2012-10-16 |
0.00 |
27.95 |
|
281
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
7,680 |
2011-01-10 |
0.00 |
27.95 |
|
282
|
B01527 |
NITTAN SECURITIES ASIA LTD |
7,680 |
2011-03-21 |
0.00 |
27.95 |
|
283
|
B01609 |
WILBY SECURITIES LTD |
7,680 |
2011-01-10 |
0.00 |
27.95 |
|
284
|
B01569 |
TANG PING KONG LTD |
7,240 |
2011-03-16 |
0.00 |
27.95 |
|
285
|
B01329 |
BLOOMYEARS LTD |
7,168 |
2014-06-18 |
0.00 |
27.95 |
|
286
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
7,168 |
2015-04-30 |
0.00 |
27.95 |
|
287
|
B01724 |
RAMON INVESTMENT CO LTD |
7,144 |
2011-03-10 |
0.00 |
27.95 |
|
288
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,000 |
2017-02-09 |
0.00 |
27.95 |
|
289
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2011-03-31 |
0.00 |
27.95 |
|
290
|
B01483 |
BULLISH SECURITIES LTD |
6,656 |
2011-01-10 |
0.00 |
27.96 |
|
291
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
6,656 |
2011-03-07 |
0.00 |
27.96 |
|
292
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,656 |
2011-01-10 |
0.00 |
27.96 |
|
293
|
B01776 |
AIF SECURITIES LTD |
6,266 |
2017-11-01 |
0.00 |
27.96 |
|
294
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
6,144 |
2016-12-28 |
0.00 |
27.96 |
|
295
|
B01493 |
YARDLEY SECURITIES LTD |
6,144 |
2011-01-10 |
0.00 |
27.96 |
|
296
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,000 |
2016-11-10 |
0.00 |
27.96 |
|
297
|
B01756 |
CHINA SKY SECURITIES LTD |
5,632 |
2011-01-10 |
0.00 |
27.96 |
|
298
|
B01674 |
HONGKONG BAY SECURITIES LTD |
5,632 |
2014-03-04 |
0.00 |
27.96 |
|
299
|
B01751 |
IMAGI BROKERAGE LTD |
5,632 |
2016-10-14 |
0.00 |
27.96 |
|
300
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,632 |
2013-01-09 |
0.00 |
27.96 |
|
301
|
B01731 |
SHUN HENG SECURITIES LTD |
5,632 |
2011-11-01 |
0.00 |
27.96 |
|
302
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,120 |
2011-01-10 |
0.00 |
27.96 |
|
303
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,653 |
2011-01-10 |
0.00 |
27.96 |
|
304
|
B01630 |
ANLI SECURITIES LTD |
4,608 |
2013-01-29 |
0.00 |
27.96 |
|
305
|
B01816 |
CHEONG LEE SECURITIES LTD |
4,608 |
2011-01-10 |
0.00 |
27.96 |
|
306
|
B01783 |
FREDDY CO LTD |
4,608 |
2011-01-10 |
0.00 |
27.96 |
|
307
|
B01342 |
WAH THAI SECURITIES LTD |
4,608 |
2011-01-10 |
0.00 |
27.96 |
|
308
|
B01443 |
YING WAH SECURITIES CO LTD |
4,608 |
2016-07-07 |
0.00 |
27.96 |
|
309
|
B01297 |
ONSHINE SECURITIES LTD |
4,288 |
2011-03-01 |
0.00 |
27.96 |
|
310
|
B01725 |
GT CAPITAL LTD |
4,096 |
2017-10-31 |
0.00 |
27.96 |
|
311
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2010-12-30 |
0.00 |
27.96 |
|
312
|
B01755 |
T G SECURITIES LTD |
3,168 |
2010-10-25 |
0.00 |
27.96 |
|
313
|
B02093 |
UPMAX SECURITIES LTD |
3,076 |
2017-11-01 |
0.00 |
27.96 |
|
314
|
B01922 |
SUN SECURITIES LTD |
3,073 |
2011-06-08 |
0.00 |
27.96 |
|
315
|
B01671 |
AEVITAS SECURITIES LTD |
3,072 |
2017-11-28 |
0.00 |
27.96 |
|
316
|
B01375 |
AVEREST CAPITAL LTD |
3,072 |
2011-01-10 |
0.00 |
27.96 |
|
317
|
B01528 |
EAA SECURITIES LTD |
3,072 |
2011-01-10 |
0.00 |
27.96 |
|
318
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,072 |
2011-01-10 |
0.00 |
27.96 |
|
319
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,072 |
2011-03-21 |
0.00 |
27.96 |
|
320
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,072 |
2011-03-21 |
0.00 |
27.96 |
|
321
|
B01729 |
GRIT SECURITIES LTD |
3,072 |
2011-01-10 |
0.00 |
27.96 |
|
322
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,072 |
2015-04-21 |
0.00 |
27.96 |
|
323
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,072 |
2011-01-10 |
0.00 |
27.96 |
|
324
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,072 |
2011-01-10 |
0.00 |
27.96 |
|
325
|
B01664 |
ROOFER SECURITIES LTD |
3,072 |
2013-08-27 |
0.00 |
27.97 |
|
326
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,072 |
2011-01-10 |
0.00 |
27.97 |
|
327
|
B01814 |
WELL LINK SECURITIES LTD |
3,072 |
2012-02-22 |
0.00 |
27.97 |
|
328
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,072 |
2015-07-08 |
0.00 |
27.97 |
|
329
|
B01577 |
YF SECURITIES CO LTD |
3,072 |
2011-03-16 |
0.00 |
27.97 |
|
330
|
B01520 |
NORTH SEA SECURITIES LTD |
2,560 |
2012-03-07 |
0.00 |
27.97 |
|
331
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,560 |
2012-04-17 |
0.00 |
27.97 |
|
332
|
B01608 |
OPEN SECURITIES LTD |
2,168 |
2010-06-08 |
0.00 |
27.97 |
|
333
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,048 |
2012-12-05 |
0.00 |
27.97 |
|
334
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,048 |
2012-07-04 |
0.00 |
27.97 |
|
335
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
336
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
337
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
1,536 |
2016-08-31 |
0.00 |
27.97 |
|
338
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
339
|
B01641 |
FULL WIN SECURITIES LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
340
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,536 |
2016-06-02 |
0.00 |
27.97 |
|
341
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,536 |
2017-01-09 |
0.00 |
27.97 |
|
342
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
343
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
344
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
345
|
B01802 |
REDFORD SECURITIES LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
346
|
B01645 |
SELINA & CO LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
347
|
B01942 |
SINO WEALTH SECURITIES LTD |
1,536 |
2016-09-14 |
0.00 |
27.97 |
|
348
|
B01648 |
STELLAR SECURITIES LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
349
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,536 |
2013-02-08 |
0.00 |
27.97 |
|
350
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
351
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,536 |
2011-01-10 |
0.00 |
27.97 |
|
352
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,536 |
2011-03-09 |
0.00 |
27.97 |
|
353
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,536 |
2011-03-07 |
0.00 |
27.97 |
|
354
|
B01967 |
YUNFENG SECURITIES LTD |
1,536 |
2017-03-06 |
0.00 |
27.97 |
|
355
|
B01941 |
CENTALINE SECURITIES LTD |
1,024 |
2017-10-06 |
0.00 |
27.97 |
|
356
|
C00012 |
DAH SING BANK LTD |
1,024 |
2014-09-08 |
0.00 |
27.97 |
|
357
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,024 |
2016-12-21 |
0.00 |
27.97 |
|
358
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,024 |
2017-08-29 |
0.00 |
27.97 |
|
359
|
B01571 |
KARFORD SECURITIES LTD |
1,024 |
2017-01-09 |
0.00 |
27.97 |
|
360
|
B02097 |
POLY WEALTH SECURITIES LTD |
1,024 |
2017-10-31 |
0.00 |
27.97 |
|
361
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,024 |
2016-12-21 |
0.00 |
27.97 |
|
362
|
B01238 |
TAI YIP STOCK CO LTD |
1,024 |
2010-06-08 |
0.00 |
27.97 |
|
363
|
B01894 |
MFG LIMITED |
1,000 |
2013-02-08 |
0.00 |
27.97 |
|
364
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
554 |
2016-04-19 |
0.00 |
27.97 |
|
365
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
387 |
2010-12-29 |
0.00 |
27.97 |
| 365 |
|
Total named holdings |
443,700,784 |
|
27.97 |
|
| 144 |
|
Unnamed Investor Partipants |
2,659,490 |
|
0.17 |
|
| 509 |
|
Total in CCASS |
446,360,274 |
|
28.14 |
|
|
|
Securities not in CCASS |
1,140,031,176 |
|
71.86 |
|
|
|
Issued securities |
1,586,391,450 |
2017-10-31 |
100.00 |
|