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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
214,272,083 |
2019-02-25 |
10.56 |
10.56 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,457,080 |
2019-02-25 |
2.98 |
13.53 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
50,673,150 |
2019-02-25 |
2.50 |
16.03 |
|
4
|
C00010 |
CITIBANK N.A. |
45,427,709 |
2019-02-25 |
2.24 |
18.27 |
|
5
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,213,620 |
2019-02-25 |
1.88 |
20.15 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,004,110 |
2019-02-25 |
1.23 |
21.38 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,753,750 |
2019-02-20 |
1.22 |
22.60 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,403,635 |
2019-02-25 |
1.05 |
23.66 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,875,034 |
2019-02-25 |
1.03 |
24.69 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,150,500 |
2019-01-22 |
0.99 |
25.68 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
18,751,190 |
2019-02-25 |
0.92 |
26.60 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,872,750 |
2019-02-25 |
0.88 |
27.48 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,570,304 |
2018-12-17 |
0.77 |
28.25 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,226,500 |
2019-02-21 |
0.65 |
28.90 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,468,890 |
2019-02-19 |
0.61 |
29.52 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,294,000 |
2019-02-14 |
0.56 |
30.07 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,032,250 |
2019-02-25 |
0.49 |
30.57 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,790,000 |
2019-02-25 |
0.48 |
31.05 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,459,250 |
2019-02-15 |
0.47 |
31.51 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,845,665 |
2019-02-25 |
0.44 |
31.95 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,481,532 |
2019-02-21 |
0.42 |
32.37 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,968,000 |
2019-02-25 |
0.39 |
32.76 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,647,250 |
2019-02-20 |
0.33 |
33.09 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
6,610,750 |
2019-02-22 |
0.33 |
33.41 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,858,750 |
2019-02-20 |
0.29 |
33.70 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,535,250 |
2019-02-19 |
0.27 |
33.97 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,504,110 |
2019-02-25 |
0.27 |
34.25 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
5,498,604 |
2019-02-25 |
0.27 |
34.52 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,476,000 |
2019-02-25 |
0.27 |
34.79 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,048,000 |
2019-02-25 |
0.25 |
35.04 |
|
31
|
B01610 |
KGI ASIA LTD |
4,565,500 |
2019-02-19 |
0.22 |
35.26 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
4,541,250 |
2019-02-25 |
0.22 |
35.48 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,269,000 |
2019-02-25 |
0.21 |
35.69 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,020,250 |
2019-02-20 |
0.20 |
35.89 |
|
35
|
C00018 |
HANG SENG BANK LTD |
3,959,660 |
2019-01-17 |
0.20 |
36.09 |
|
36
|
C00093 |
BNP PARIBAS |
3,806,000 |
2019-02-22 |
0.19 |
36.27 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,462,000 |
2019-02-19 |
0.17 |
36.45 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,306,000 |
2018-07-25 |
0.16 |
36.61 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,127,250 |
2019-02-25 |
0.15 |
36.76 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,067,750 |
2018-10-15 |
0.15 |
36.91 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,062,250 |
2019-02-14 |
0.15 |
37.06 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,050,000 |
2019-02-21 |
0.15 |
37.21 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,847,000 |
2019-02-21 |
0.14 |
37.35 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,588,000 |
2019-02-25 |
0.13 |
37.48 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
2,537,250 |
2019-02-21 |
0.12 |
37.61 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
2,154,000 |
2019-02-25 |
0.11 |
37.71 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
2,063,250 |
2019-02-25 |
0.10 |
37.82 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,019,250 |
2019-02-25 |
0.10 |
37.91 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,987,250 |
2019-02-21 |
0.10 |
38.01 |
|
50
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,900,000 |
2019-01-28 |
0.09 |
38.11 |
|
51
|
B01343 |
CELETIO INVESTMENTS LTD |
1,796,000 |
2019-02-18 |
0.09 |
38.19 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,657,250 |
2018-11-20 |
0.08 |
38.28 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,640,000 |
2019-02-25 |
0.08 |
38.36 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,578,000 |
2018-10-24 |
0.08 |
38.43 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,472,000 |
2018-09-10 |
0.07 |
38.51 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
1,447,000 |
2019-01-10 |
0.07 |
38.58 |
|
57
|
B01818 |
I-ACCESS INVESTORS LTD |
1,342,435 |
2019-02-25 |
0.07 |
38.64 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,334,000 |
2019-02-25 |
0.07 |
38.71 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,297,000 |
2018-12-28 |
0.06 |
38.77 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
1,280,000 |
2017-12-14 |
0.06 |
38.84 |
|
61
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,226,500 |
2018-10-23 |
0.06 |
38.90 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,176,345 |
2019-02-15 |
0.06 |
38.96 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,044,000 |
2019-02-21 |
0.05 |
39.01 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
948,250 |
2018-12-28 |
0.05 |
39.05 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
926,000 |
2019-02-20 |
0.05 |
39.10 |
|
66
|
B01460 |
BERICH BROKERAGE LTD |
870,250 |
2019-02-25 |
0.04 |
39.14 |
|
67
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
863,250 |
2019-01-02 |
0.04 |
39.18 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
676,000 |
2018-01-05 |
0.03 |
39.22 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
630,000 |
2019-02-21 |
0.03 |
39.25 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
622,500 |
2019-02-15 |
0.03 |
39.28 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
554,000 |
2019-02-25 |
0.03 |
39.31 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
550,000 |
2019-02-18 |
0.03 |
39.33 |
|
73
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
540,250 |
2019-02-22 |
0.03 |
39.36 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
531,750 |
2019-02-25 |
0.03 |
39.39 |
|
75
|
B01407 |
WIN WONG SECURITIES LTD |
521,250 |
2019-02-13 |
0.03 |
39.41 |
|
76
|
B01734 |
KCG SECURITIES ASIA LTD |
504,000 |
2018-02-08 |
0.02 |
39.44 |
|
77
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
485,998 |
2019-02-25 |
0.02 |
39.46 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
477,500 |
2019-02-20 |
0.02 |
39.48 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
447,500 |
2019-02-15 |
0.02 |
39.51 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
397,000 |
2019-02-15 |
0.02 |
39.53 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
379,000 |
2019-02-20 |
0.02 |
39.55 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
375,000 |
2018-08-07 |
0.02 |
39.56 |
|
83
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
325,680 |
2017-10-11 |
0.02 |
39.58 |
|
84
|
B01246 |
ROCTEC SECURITIES CO LTD |
320,000 |
2017-09-19 |
0.02 |
39.60 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
308,000 |
2018-01-17 |
0.02 |
39.61 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
301,100 |
2019-02-20 |
0.01 |
39.63 |
|
87
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300,500 |
2018-12-17 |
0.01 |
39.64 |
|
88
|
B01999 |
CF SECURITIES LTD |
300,000 |
2019-02-25 |
0.01 |
39.66 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
295,000 |
2018-12-12 |
0.01 |
39.67 |
|
90
|
B01209 |
MASON SECURITIES LTD |
263,500 |
2018-08-03 |
0.01 |
39.68 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
259,750 |
2018-10-09 |
0.01 |
39.70 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
250,500 |
2018-09-10 |
0.01 |
39.71 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
241,250 |
2019-02-13 |
0.01 |
39.72 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
238,000 |
2018-11-28 |
0.01 |
39.73 |
|
95
|
B01661 |
HERMES SECURITIES LTD |
230,000 |
2018-06-08 |
0.01 |
39.74 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
224,000 |
2018-07-26 |
0.01 |
39.75 |
|
97
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
222,000 |
2018-05-29 |
0.01 |
39.76 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
222,000 |
2019-01-16 |
0.01 |
39.78 |
|
99
|
B01922 |
SUN SECURITIES LTD |
218,000 |
2018-05-04 |
0.01 |
39.79 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
218,000 |
2019-02-14 |
0.01 |
39.80 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
214,000 |
2018-10-23 |
0.01 |
39.81 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
212,500 |
2018-08-02 |
0.01 |
39.82 |
|
103
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2019-02-22 |
0.01 |
39.83 |
|
104
|
B01528 |
EAA SECURITIES LTD |
200,000 |
2018-07-09 |
0.01 |
39.84 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
199,250 |
2018-08-02 |
0.01 |
39.85 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
185,250 |
2019-02-01 |
0.01 |
39.86 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,000 |
2019-02-25 |
0.01 |
39.87 |
|
108
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
180,000 |
2019-02-18 |
0.01 |
39.87 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
176,000 |
2019-01-25 |
0.01 |
39.88 |
|
110
|
B01920 |
TIANDA SECURITIES LTD |
172,000 |
2019-02-14 |
0.01 |
39.89 |
|
111
|
B01705 |
HENIK SECURITIES LTD |
170,000 |
2018-07-11 |
0.01 |
39.90 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
160,000 |
2019-02-21 |
0.01 |
39.91 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
158,500 |
2018-10-12 |
0.01 |
39.92 |
|
114
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
158,250 |
2018-10-15 |
0.01 |
39.92 |
|
115
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
158,000 |
2019-02-11 |
0.01 |
39.93 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
156,000 |
2019-02-12 |
0.01 |
39.94 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
155,500 |
2019-02-20 |
0.01 |
39.95 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2019-02-15 |
0.01 |
39.95 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
146,000 |
2018-08-10 |
0.01 |
39.96 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
143,750 |
2018-10-10 |
0.01 |
39.97 |
|
121
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
140,000 |
2017-11-07 |
0.01 |
39.98 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
131,300 |
2019-02-21 |
0.01 |
39.98 |
|
123
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
127,190 |
2019-02-25 |
0.01 |
39.99 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
126,250 |
2018-10-10 |
0.01 |
39.99 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
121,000 |
2019-02-18 |
0.01 |
40.00 |
|
126
|
B01650 |
KAM LUEN SECURITIES LTD |
120,000 |
2019-02-22 |
0.01 |
40.01 |
|
127
|
B01741 |
SINOMAX SECURITIES LTD |
118,000 |
2018-05-04 |
0.01 |
40.01 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
117,750 |
2018-07-04 |
0.01 |
40.02 |
|
129
|
C00016 |
DBS BANK LTD |
116,000 |
2018-02-26 |
0.01 |
40.02 |
|
130
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
111,296 |
2019-02-25 |
0.01 |
40.03 |
|
131
|
B01212 |
HENYEP SECURITIES LTD |
110,000 |
2019-02-22 |
0.01 |
40.03 |
|
132
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2017-07-12 |
0.00 |
40.04 |
|
133
|
B02031 |
GOLDLINK SECURITIES LTD |
100,000 |
2018-12-21 |
0.00 |
40.04 |
|
134
|
B01973 |
PC SECURITIES LTD |
100,000 |
2018-04-23 |
0.00 |
40.05 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
96,750 |
2019-02-13 |
0.00 |
40.05 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
96,250 |
2019-02-22 |
0.00 |
40.06 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
95,000 |
2019-01-21 |
0.00 |
40.06 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
92,000 |
2018-11-21 |
0.00 |
40.07 |
|
139
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
90,000 |
2017-01-05 |
0.00 |
40.07 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
90,000 |
2018-08-06 |
0.00 |
40.08 |
|
141
|
B01724 |
RAMON INVESTMENT CO LTD |
84,500 |
2016-08-24 |
0.00 |
40.08 |
|
142
|
B01767 |
NEW GALA SECURITIES CO LTD |
80,000 |
2018-02-06 |
0.00 |
40.08 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2019-02-25 |
0.00 |
40.09 |
|
144
|
B01280 |
WING FAT SECURITIES LTD |
80,000 |
2019-02-21 |
0.00 |
40.09 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
74,000 |
2018-05-14 |
0.00 |
40.10 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
71,250 |
2018-05-02 |
0.00 |
40.10 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
70,454 |
2018-09-24 |
0.00 |
40.10 |
|
148
|
C00095 |
EFG BANK AG |
70,000 |
2015-02-17 |
0.00 |
40.11 |
|
149
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
64,000 |
2018-02-07 |
0.00 |
40.11 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,750 |
2019-02-15 |
0.00 |
40.11 |
|
151
|
B01547 |
KWOK HING SECURITIES LTD |
60,250 |
2016-01-15 |
0.00 |
40.12 |
|
152
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
2018-01-30 |
0.00 |
40.12 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
56,250 |
2018-03-05 |
0.00 |
40.12 |
|
154
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
53,500 |
2018-10-04 |
0.00 |
40.12 |
|
155
|
B01469 |
KAISER SECURITIES LTD |
52,500 |
2018-05-10 |
0.00 |
40.13 |
|
156
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
52,000 |
2018-10-15 |
0.00 |
40.13 |
|
157
|
B02068 |
CANFIELD SECURITIES CO LTD |
50,000 |
2018-01-08 |
0.00 |
40.13 |
|
158
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
50,000 |
2009-12-29 |
0.00 |
40.13 |
|
159
|
B01477 |
FT SECURITIES LTD |
50,000 |
2015-06-26 |
0.00 |
40.14 |
|
160
|
B01260 |
LAMTEX SECURITIES LTD |
50,000 |
2019-02-25 |
0.00 |
40.14 |
|
161
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2018-11-07 |
0.00 |
40.14 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2019-02-21 |
0.00 |
40.14 |
|
163
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2019-02-15 |
0.00 |
40.15 |
|
164
|
B01569 |
TANG PING KONG LTD |
50,000 |
2016-10-31 |
0.00 |
40.15 |
|
165
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2018-03-08 |
0.00 |
40.15 |
|
166
|
B01662 |
BOKHARY SECURITIES LTD |
46,000 |
2018-02-28 |
0.00 |
40.15 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
46,000 |
2019-02-01 |
0.00 |
40.16 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
46,000 |
2017-11-09 |
0.00 |
40.16 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
2018-11-13 |
0.00 |
40.16 |
|
170
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
43,250 |
2018-05-28 |
0.00 |
40.16 |
|
171
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
42,750 |
2018-04-09 |
0.00 |
40.16 |
|
172
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
42,500 |
2017-09-26 |
0.00 |
40.17 |
|
173
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
42,000 |
2017-11-14 |
0.00 |
40.17 |
|
174
|
B01819 |
M SECURITIES LTD |
42,000 |
2019-02-25 |
0.00 |
40.17 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
2019-02-25 |
0.00 |
40.17 |
|
176
|
B01577 |
YF SECURITIES CO LTD |
42,000 |
2015-12-10 |
0.00 |
40.18 |
|
177
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,500 |
2019-02-21 |
0.00 |
40.18 |
|
178
|
B01290 |
SPS SECURITIES LTD |
41,250 |
2017-11-03 |
0.00 |
40.18 |
|
179
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2017-11-28 |
0.00 |
40.18 |
|
180
|
B01801 |
KIN FUNG STOCK CO LTD |
40,000 |
2017-09-12 |
0.00 |
40.18 |
|
181
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2017-06-06 |
0.00 |
40.19 |
|
182
|
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
2019-01-14 |
0.00 |
40.19 |
|
183
|
B01768 |
WINTONE SECURITIES LTD |
40,000 |
2018-12-05 |
0.00 |
40.19 |
|
184
|
B01494 |
AUDREY CHOW SECURITIES LTD |
36,000 |
2018-01-16 |
0.00 |
40.19 |
|
185
|
B01607 |
RHB SECURITIES HONG KONG LTD |
36,000 |
2017-12-11 |
0.00 |
40.19 |
|
186
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
2018-07-17 |
0.00 |
40.19 |
|
187
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,500 |
2017-11-07 |
0.00 |
40.20 |
|
188
|
B01712 |
WAH SANG SECURITIES LTD |
30,250 |
2018-07-10 |
0.00 |
40.20 |
|
189
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2019-02-21 |
0.00 |
40.20 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2017-09-19 |
0.00 |
40.20 |
|
191
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2018-04-23 |
0.00 |
40.20 |
|
192
|
B01989 |
PRESTIGE SECURITIES LTD |
30,000 |
2018-12-28 |
0.00 |
40.20 |
|
193
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2018-01-29 |
0.00 |
40.20 |
|
194
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2017-12-28 |
0.00 |
40.21 |
|
195
|
B01566 |
K.K.M. SECURITIES LTD |
26,250 |
2017-11-08 |
0.00 |
40.21 |
|
196
|
B01266 |
PRIME CDEX SECURITIES LTD |
26,250 |
2018-10-15 |
0.00 |
40.21 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
2018-03-09 |
0.00 |
40.21 |
|
198
|
B01664 |
ROOFER SECURITIES LTD |
25,500 |
2017-09-19 |
0.00 |
40.21 |
|
199
|
B01462 |
MANGO FINANCIAL LTD |
22,500 |
2018-11-12 |
0.00 |
40.21 |
|
200
|
B01886 |
CNI SECURITIES GROUP LTD |
22,000 |
2018-12-27 |
0.00 |
40.21 |
|
201
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
22,000 |
2018-09-04 |
0.00 |
40.21 |
|
202
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2017-11-20 |
0.00 |
40.22 |
|
203
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2018-04-18 |
0.00 |
40.22 |
|
204
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2018-02-07 |
0.00 |
40.22 |
|
205
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
20,000 |
2018-06-29 |
0.00 |
40.22 |
|
206
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2017-11-03 |
0.00 |
40.22 |
|
207
|
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
2017-11-07 |
0.00 |
40.22 |
|
208
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2017-11-17 |
0.00 |
40.22 |
|
209
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
17,500 |
2017-08-07 |
0.00 |
40.22 |
|
210
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,500 |
2017-11-07 |
0.00 |
40.22 |
|
211
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,500 |
2018-11-02 |
0.00 |
40.22 |
|
212
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
14,000 |
2017-11-16 |
0.00 |
40.22 |
|
213
|
B01559 |
WISETRADE SECURITIES LTD |
12,750 |
2019-02-15 |
0.00 |
40.23 |
|
214
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,500 |
2017-12-07 |
0.00 |
40.23 |
|
215
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,500 |
2017-09-26 |
0.00 |
40.23 |
|
216
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,500 |
2018-02-02 |
0.00 |
40.23 |
|
217
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2018-09-06 |
0.00 |
40.23 |
|
218
|
B01121 |
SG SECURITIES (HK) LTD |
12,000 |
2016-11-01 |
0.00 |
40.23 |
|
219
|
B01129 |
WOCOM SECURITIES LTD |
10,500 |
2018-02-09 |
0.00 |
40.23 |
|
220
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2018-01-11 |
0.00 |
40.23 |
|
221
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2018-08-31 |
0.00 |
40.23 |
|
222
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2018-01-11 |
0.00 |
40.23 |
|
223
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2014-09-25 |
0.00 |
40.23 |
|
224
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2014-08-08 |
0.00 |
40.23 |
|
225
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2017-09-19 |
0.00 |
40.23 |
|
226
|
B01772 |
TENSANT SECURITIES LTD |
10,000 |
2015-05-15 |
0.00 |
40.23 |
|
227
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2017-11-09 |
0.00 |
40.23 |
|
228
|
B01765 |
PROMISING SECURITIES CO LTD |
9,250 |
2017-11-14 |
0.00 |
40.23 |
|
229
|
B01788 |
SUNRISE SECURITIES LTD |
8,500 |
2017-11-09 |
0.00 |
40.23 |
|
230
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2019-02-25 |
0.00 |
40.23 |
|
231
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
2017-11-15 |
0.00 |
40.23 |
|
232
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2018-01-05 |
0.00 |
40.23 |
|
233
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
8,000 |
2019-01-02 |
0.00 |
40.23 |
|
234
|
B01636 |
BUSINESS SECURITIES LTD |
6,250 |
2017-11-14 |
0.00 |
40.24 |
|
235
|
B01227 |
HOORAY SECURITIES LTD |
6,250 |
2014-09-22 |
0.00 |
40.24 |
|
236
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
2017-04-12 |
0.00 |
40.24 |
|
237
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2018-05-28 |
0.00 |
40.24 |
|
238
|
B01434 |
BEEVEST SECURITIES LTD |
3,750 |
2017-06-14 |
0.00 |
40.24 |
|
239
|
B01638 |
KILMOREY SECURITIES LTD |
3,750 |
2015-07-16 |
0.00 |
40.24 |
|
240
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,750 |
2015-05-11 |
0.00 |
40.24 |
|
241
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2018-06-20 |
0.00 |
40.24 |
|
242
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,750 |
2017-11-08 |
0.00 |
40.24 |
|
243
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,500 |
2007-06-26 |
0.00 |
40.24 |
|
244
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,500 |
2018-07-17 |
0.00 |
40.24 |
|
245
|
B01646 |
TAI NING STOCK CO LTD |
2,500 |
2017-11-10 |
0.00 |
40.24 |
|
246
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,500 |
2014-09-26 |
0.00 |
40.24 |
|
247
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2017-11-10 |
0.00 |
40.24 |
|
248
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2018-05-21 |
0.00 |
40.24 |
|
249
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2019-01-09 |
0.00 |
40.24 |
|
250
|
B01769 |
ONE CHINA SECURITIES LTD |
1,996 |
2019-02-21 |
0.00 |
40.24 |
|
251
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,750 |
2018-01-25 |
0.00 |
40.24 |
|
252
|
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
2017-11-07 |
0.00 |
40.24 |
|
253
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,493 |
2019-01-10 |
0.00 |
40.24 |
|
254
|
B01641 |
FULL WIN SECURITIES LTD |
1,250 |
2007-06-26 |
0.00 |
40.24 |
|
255
|
B01350 |
S. W. WOO & CO LTD |
1,250 |
2007-08-03 |
0.00 |
40.24 |
|
256
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,250 |
2016-10-26 |
0.00 |
40.24 |
|
257
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,250 |
2018-05-03 |
0.00 |
40.24 |
|
258
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2018-03-16 |
0.00 |
40.24 |
|
259
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2018-07-26 |
0.00 |
40.24 |
|
260
|
B01501 |
GOLDRIDE SECURITIES LTD |
750 |
2016-05-24 |
0.00 |
40.24 |
|
261
|
B01450 |
DL BROKERAGE LTD |
500 |
2018-01-22 |
0.00 |
40.24 |
|
262
|
B01608 |
OPEN SECURITIES LTD |
500 |
2015-06-22 |
0.00 |
40.24 |
|
263
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2017-12-20 |
0.00 |
40.24 |
|
264
|
B01729 |
GRIT SECURITIES LTD |
250 |
2012-07-06 |
0.00 |
40.24 |
|
265
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
40.24 |
| 265 |
|
Total named holdings |
816,790,417 |
|
40.24 |
|
| 26 |
|
Unnamed Investor Partipants |
2,507,250 |
|
0.12 |
|
| 291 |
|
Total in CCASS |
819,297,667 |
|
40.36 |
|
|
|
Securities not in CCASS |
1,210,574,333 |
|
59.64 |
|
|
|
Issued securities |
2,029,872,000 |
2019-01-31 |
100.00 |
|
