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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
801,593,241 |
2019-02-25 |
20.38 |
20.38 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
381,455,716 |
2019-02-25 |
9.70 |
30.08 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
312,664,500 |
2019-02-25 |
7.95 |
38.03 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
260,640,630 |
2019-02-25 |
6.63 |
44.65 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
249,306,016 |
2019-02-25 |
6.34 |
50.99 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
242,383,157 |
2019-02-25 |
6.16 |
57.15 |
|
7
|
C00010 |
CITIBANK N.A. |
178,722,306 |
2019-02-25 |
4.54 |
61.70 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
123,250,859 |
2019-02-25 |
3.13 |
64.83 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
88,509,172 |
2019-02-25 |
2.25 |
67.08 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
82,722,000 |
2019-02-25 |
2.10 |
69.18 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,045,000 |
2019-02-25 |
1.96 |
71.14 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
73,072,420 |
2019-02-25 |
1.86 |
73.00 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
64,546,680 |
2019-02-25 |
1.64 |
74.64 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,516,807 |
2019-02-25 |
1.23 |
75.87 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
37,857,000 |
2019-02-25 |
0.96 |
76.84 |
|
16
|
C00018 |
HANG SENG BANK LTD |
34,260,134 |
2019-02-15 |
0.87 |
77.71 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
32,779,636 |
2019-02-25 |
0.83 |
78.54 |
|
18
|
C00093 |
BNP PARIBAS |
32,749,141 |
2019-02-25 |
0.83 |
79.37 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,338,120 |
2019-02-25 |
0.77 |
80.14 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,822,067 |
2019-02-25 |
0.73 |
80.88 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,259,113 |
2019-02-25 |
0.67 |
81.54 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,082,000 |
2019-02-25 |
0.66 |
82.21 |
|
23
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
25,360,341 |
2019-02-25 |
0.64 |
82.85 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
23,957,000 |
2019-02-25 |
0.61 |
83.46 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,084,574 |
2019-02-25 |
0.56 |
84.02 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,801,000 |
2019-02-25 |
0.53 |
84.55 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,952,270 |
2019-02-25 |
0.51 |
85.06 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
19,362,820 |
2019-02-25 |
0.49 |
85.55 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,311,993 |
2019-02-25 |
0.49 |
86.04 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,159,000 |
2019-02-25 |
0.49 |
86.53 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,827,000 |
2019-02-25 |
0.45 |
86.98 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,579,000 |
2019-02-25 |
0.45 |
87.43 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,288,000 |
2019-02-25 |
0.44 |
87.87 |
|
34
|
B01610 |
KGI ASIA LTD |
16,611,000 |
2019-02-25 |
0.42 |
88.29 |
|
35
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,960,858 |
2019-02-25 |
0.41 |
88.70 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,373,540 |
2019-02-25 |
0.39 |
89.09 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
15,126,000 |
2019-02-25 |
0.38 |
89.47 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,093,936 |
2019-02-22 |
0.36 |
89.83 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,074,000 |
2019-02-25 |
0.36 |
90.19 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,977,003 |
2019-02-25 |
0.36 |
90.54 |
|
41
|
C00016 |
DBS BANK LTD |
13,927,000 |
2019-02-25 |
0.35 |
90.90 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,928,000 |
2019-02-25 |
0.33 |
91.23 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
12,493,000 |
2019-02-25 |
0.32 |
91.54 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,685,100 |
2019-02-25 |
0.27 |
91.81 |
|
45
|
C00092 |
CTBC BANK CO LTD |
10,600,000 |
2018-07-27 |
0.27 |
92.08 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
10,120,000 |
2019-02-25 |
0.26 |
92.34 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,781,000 |
2019-02-25 |
0.25 |
92.59 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,757,000 |
2019-02-25 |
0.25 |
92.84 |
|
49
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,608,000 |
2019-02-25 |
0.24 |
93.08 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,906,000 |
2019-02-25 |
0.23 |
93.31 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,481,000 |
2019-02-25 |
0.19 |
93.50 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,984,000 |
2019-02-25 |
0.18 |
93.68 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,454,000 |
2019-02-25 |
0.16 |
93.84 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,409,000 |
2019-02-25 |
0.16 |
94.00 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,396,000 |
2019-02-25 |
0.14 |
94.14 |
|
56
|
B01121 |
SG SECURITIES (HK) LTD |
5,395,473 |
2019-02-25 |
0.14 |
94.28 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,388,000 |
2019-02-25 |
0.14 |
94.42 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,908,000 |
2019-02-25 |
0.12 |
94.54 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,303,500 |
2019-02-25 |
0.11 |
94.65 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,826,000 |
2019-02-25 |
0.10 |
94.75 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
3,721,500 |
2019-02-25 |
0.09 |
94.84 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,492,660 |
2019-02-25 |
0.09 |
94.93 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,350,000 |
2019-02-25 |
0.09 |
95.02 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,339,500 |
2019-02-25 |
0.08 |
95.10 |
|
65
|
B01818 |
I-ACCESS INVESTORS LTD |
3,159,874 |
2019-02-25 |
0.08 |
95.18 |
|
66
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,986,000 |
2019-02-25 |
0.08 |
95.26 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,954,000 |
2019-02-25 |
0.08 |
95.33 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,885,000 |
2019-02-25 |
0.07 |
95.40 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,871,000 |
2019-02-25 |
0.07 |
95.48 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,796,000 |
2019-02-25 |
0.07 |
95.55 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
2,760,000 |
2019-02-25 |
0.07 |
95.62 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,731,000 |
2019-02-25 |
0.07 |
95.69 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,730,000 |
2019-02-25 |
0.07 |
95.76 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
2,621,000 |
2019-02-25 |
0.07 |
95.82 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,428,000 |
2019-02-25 |
0.06 |
95.89 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,280,000 |
2019-02-25 |
0.06 |
95.94 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,256,000 |
2019-02-25 |
0.06 |
96.00 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,250,000 |
2019-02-25 |
0.06 |
96.06 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,228,000 |
2019-02-25 |
0.06 |
96.12 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,200,000 |
2019-02-25 |
0.06 |
96.17 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
2,199,000 |
2019-02-25 |
0.06 |
96.23 |
|
82
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,175,000 |
2019-02-25 |
0.06 |
96.28 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,126,000 |
2019-02-25 |
0.05 |
96.34 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
2,073,000 |
2019-02-25 |
0.05 |
96.39 |
|
85
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,929,000 |
2019-02-13 |
0.05 |
96.44 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
1,917,000 |
2019-02-25 |
0.05 |
96.49 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,875,000 |
2019-02-22 |
0.05 |
96.53 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,845,000 |
2019-02-25 |
0.05 |
96.58 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,824,000 |
2019-02-22 |
0.05 |
96.63 |
|
90
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,794,000 |
2019-02-25 |
0.05 |
96.67 |
|
91
|
B01925 |
BMI SECURITIES LTD |
1,716,000 |
2019-02-15 |
0.04 |
96.72 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,699,000 |
2019-02-25 |
0.04 |
96.76 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,449,000 |
2019-02-25 |
0.04 |
96.80 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,356,000 |
2019-02-25 |
0.03 |
96.83 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,208,900 |
2019-02-25 |
0.03 |
96.86 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,205,000 |
2019-02-25 |
0.03 |
96.89 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
1,184,000 |
2019-02-25 |
0.03 |
96.92 |
|
98
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,110,000 |
2018-10-15 |
0.03 |
96.95 |
|
99
|
B01209 |
MASON SECURITIES LTD |
1,089,000 |
2019-02-25 |
0.03 |
96.98 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,047,000 |
2019-02-25 |
0.03 |
97.01 |
|
101
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
997,000 |
2019-02-25 |
0.03 |
97.03 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
990,000 |
2019-02-25 |
0.03 |
97.06 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
957,000 |
2019-02-22 |
0.02 |
97.08 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
903,000 |
2019-02-25 |
0.02 |
97.10 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
902,000 |
2019-02-25 |
0.02 |
97.13 |
|
106
|
B01607 |
RHB SECURITIES HONG KONG LTD |
888,000 |
2019-02-25 |
0.02 |
97.15 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
870,000 |
2019-02-25 |
0.02 |
97.17 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
846,000 |
2019-02-22 |
0.02 |
97.19 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
831,000 |
2019-02-25 |
0.02 |
97.21 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
808,750 |
2019-02-25 |
0.02 |
97.23 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
792,000 |
2019-02-22 |
0.02 |
97.25 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
767,000 |
2019-02-22 |
0.02 |
97.27 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
757,000 |
2019-02-22 |
0.02 |
97.29 |
|
114
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
747,000 |
2019-02-13 |
0.02 |
97.31 |
|
115
|
B01297 |
ONSHINE SECURITIES LTD |
732,000 |
2018-11-02 |
0.02 |
97.33 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
714,000 |
2019-02-25 |
0.02 |
97.35 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
695,000 |
2019-02-25 |
0.02 |
97.37 |
|
118
|
B01833 |
CTBC ASIA LTD |
692,936 |
2018-11-08 |
0.02 |
97.38 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
688,324 |
2019-02-25 |
0.02 |
97.40 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
678,000 |
2019-02-25 |
0.02 |
97.42 |
|
121
|
B01977 |
ZHONGCAI SECURITIES LTD |
663,000 |
2019-02-14 |
0.02 |
97.44 |
|
122
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
651,000 |
2019-02-22 |
0.02 |
97.45 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
648,000 |
2019-02-25 |
0.02 |
97.47 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
633,000 |
2019-02-25 |
0.02 |
97.48 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
624,000 |
2019-02-25 |
0.02 |
97.50 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
620,000 |
2019-02-25 |
0.02 |
97.52 |
|
127
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
609,000 |
2019-02-25 |
0.02 |
97.53 |
|
128
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
601,000 |
2019-02-18 |
0.02 |
97.55 |
|
129
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600,000 |
2019-02-19 |
0.02 |
97.56 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
576,000 |
2019-02-25 |
0.01 |
97.58 |
|
131
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
570,000 |
2018-07-17 |
0.01 |
97.59 |
|
132
|
B01780 |
TUNG SHUN SECURITIES LTD |
564,000 |
2019-02-25 |
0.01 |
97.61 |
|
133
|
B01416 |
VC BROKERAGE LTD |
561,000 |
2019-02-25 |
0.01 |
97.62 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
558,000 |
2019-02-25 |
0.01 |
97.63 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
546,000 |
2019-02-25 |
0.01 |
97.65 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
532,000 |
2019-02-25 |
0.01 |
97.66 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
528,000 |
2019-02-25 |
0.01 |
97.68 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
525,000 |
2019-02-22 |
0.01 |
97.69 |
|
139
|
B01993 |
CROSBY SECURITIES LTD |
516,000 |
2018-12-07 |
0.01 |
97.70 |
|
140
|
B01859 |
CLC SECURITIES LTD |
507,000 |
2019-02-25 |
0.01 |
97.71 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
505,000 |
2019-02-22 |
0.01 |
97.73 |
|
142
|
B01460 |
BERICH BROKERAGE LTD |
495,000 |
2019-02-25 |
0.01 |
97.74 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
486,000 |
2019-02-25 |
0.01 |
97.75 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
480,000 |
2019-02-25 |
0.01 |
97.76 |
|
145
|
B01669 |
FIRST SECURITIES (HK) LTD |
474,000 |
2019-02-22 |
0.01 |
97.78 |
|
146
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
471,000 |
2019-02-22 |
0.01 |
97.79 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
456,000 |
2019-02-22 |
0.01 |
97.80 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
447,000 |
2019-02-19 |
0.01 |
97.81 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
445,000 |
2019-02-20 |
0.01 |
97.82 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
442,128 |
2019-02-22 |
0.01 |
97.83 |
|
151
|
B01450 |
DL BROKERAGE LTD |
441,000 |
2019-02-25 |
0.01 |
97.85 |
|
152
|
B01831 |
NERICO BROTHERS LTD |
441,000 |
2019-02-22 |
0.01 |
97.86 |
|
153
|
B01443 |
YING WAH SECURITIES CO LTD |
438,000 |
2018-12-13 |
0.01 |
97.87 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
432,000 |
2019-02-25 |
0.01 |
97.88 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
429,000 |
2019-02-25 |
0.01 |
97.89 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
416,000 |
2019-02-25 |
0.01 |
97.90 |
|
157
|
C00095 |
EFG BANK AG |
402,000 |
2018-12-07 |
0.01 |
97.91 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
402,000 |
2019-02-25 |
0.01 |
97.92 |
|
159
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
395,000 |
2019-02-25 |
0.01 |
97.93 |
|
160
|
B01212 |
HENYEP SECURITIES LTD |
376,000 |
2019-02-22 |
0.01 |
97.94 |
|
161
|
B01559 |
WISETRADE SECURITIES LTD |
366,000 |
2019-02-22 |
0.01 |
97.95 |
|
162
|
B01815 |
T & F EQUITIES LTD |
348,000 |
2019-02-25 |
0.01 |
97.96 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
345,000 |
2019-02-22 |
0.01 |
97.97 |
|
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
345,000 |
2019-02-22 |
0.01 |
97.98 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
342,000 |
2019-02-25 |
0.01 |
97.98 |
|
166
|
C00012 |
DAH SING BANK LTD |
336,000 |
2019-01-31 |
0.01 |
97.99 |
|
167
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
321,000 |
2018-09-13 |
0.01 |
98.00 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
315,000 |
2019-02-25 |
0.01 |
98.01 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
315,000 |
2019-02-25 |
0.01 |
98.02 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
312,000 |
2019-02-25 |
0.01 |
98.03 |
|
171
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
312,000 |
2019-02-22 |
0.01 |
98.03 |
|
172
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
309,000 |
2019-02-22 |
0.01 |
98.04 |
|
173
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
302,000 |
2019-02-25 |
0.01 |
98.05 |
|
174
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
279,000 |
2019-02-15 |
0.01 |
98.06 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
279,000 |
2019-02-22 |
0.01 |
98.06 |
|
176
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
270,000 |
2019-02-25 |
0.01 |
98.07 |
|
177
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
267,000 |
2019-02-25 |
0.01 |
98.08 |
|
178
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
267,000 |
2019-02-22 |
0.01 |
98.08 |
|
179
|
B01662 |
BOKHARY SECURITIES LTD |
264,000 |
2019-02-22 |
0.01 |
98.09 |
|
180
|
B02017 |
WILSON SECURITIES LTD |
264,000 |
2018-04-16 |
0.01 |
98.10 |
|
181
|
B01141 |
FE SECURITIES LTD |
261,000 |
2019-02-22 |
0.01 |
98.10 |
|
182
|
B01469 |
KAISER SECURITIES LTD |
261,000 |
2019-02-25 |
0.01 |
98.11 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
258,000 |
2019-02-22 |
0.01 |
98.12 |
|
184
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
255,000 |
2019-02-22 |
0.01 |
98.12 |
|
185
|
B01636 |
BUSINESS SECURITIES LTD |
252,000 |
2019-02-22 |
0.01 |
98.13 |
|
186
|
B01551 |
YUE XIU SECURITIES CO LTD |
252,000 |
2019-02-25 |
0.01 |
98.14 |
|
187
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
249,000 |
2019-02-25 |
0.01 |
98.14 |
|
188
|
B01290 |
SPS SECURITIES LTD |
249,000 |
2019-02-25 |
0.01 |
98.15 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
240,000 |
2019-02-22 |
0.01 |
98.15 |
|
190
|
B01917 |
CHINA TIMES SECURITIES LTD |
240,000 |
2019-01-28 |
0.01 |
98.16 |
|
191
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
240,000 |
2019-02-25 |
0.01 |
98.17 |
|
192
|
B01609 |
WILBY SECURITIES LTD |
237,000 |
2019-02-22 |
0.01 |
98.17 |
|
193
|
B01280 |
WING FAT SECURITIES LTD |
237,000 |
2019-02-22 |
0.01 |
98.18 |
|
194
|
C00102 |
MACQUARIE BANK LTD |
231,000 |
2019-02-25 |
0.01 |
98.18 |
|
195
|
B01462 |
MANGO FINANCIAL LTD |
225,000 |
2019-02-08 |
0.01 |
98.19 |
|
196
|
B01550 |
HUAYU SECURITIES LTD |
222,000 |
2019-02-25 |
0.01 |
98.20 |
|
197
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
216,000 |
2019-02-25 |
0.01 |
98.20 |
|
198
|
B01138 |
CLSA LTD |
213,000 |
2019-01-04 |
0.01 |
98.21 |
|
199
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
213,000 |
2019-02-22 |
0.01 |
98.21 |
|
200
|
B01749 |
TANG KEE SECURITIES LTD |
207,000 |
2019-02-21 |
0.01 |
98.22 |
|
201
|
C00026 |
CHONG HING BANK LTD |
206,000 |
2019-02-22 |
0.01 |
98.22 |
|
202
|
B01567 |
PRIME SECURITIES LTD |
204,003 |
2019-02-22 |
0.01 |
98.23 |
|
203
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
204,000 |
2019-02-25 |
0.01 |
98.23 |
|
204
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
204,000 |
2019-02-22 |
0.01 |
98.24 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
199,000 |
2019-02-19 |
0.01 |
98.24 |
|
206
|
B01535 |
WING YEE SECURITIES CO LTD |
196,000 |
2019-02-25 |
0.00 |
98.25 |
|
207
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
195,000 |
2019-02-25 |
0.00 |
98.25 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
195,000 |
2019-02-15 |
0.00 |
98.26 |
|
209
|
B01328 |
BAN HIN SECURITIES CO LTD |
189,000 |
2019-02-22 |
0.00 |
98.26 |
|
210
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
189,000 |
2019-02-25 |
0.00 |
98.27 |
|
211
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
189,000 |
2018-10-18 |
0.00 |
98.27 |
|
212
|
B01648 |
STELLAR SECURITIES LTD |
189,000 |
2019-01-24 |
0.00 |
98.28 |
|
213
|
B01650 |
KAM LUEN SECURITIES LTD |
186,000 |
2018-09-24 |
0.00 |
98.28 |
|
214
|
B01576 |
SIU ON SECURITIES LTD |
186,000 |
2019-02-25 |
0.00 |
98.29 |
|
215
|
B01415 |
TARZAN STOCK & SHARES LTD |
183,000 |
2019-02-22 |
0.00 |
98.29 |
|
216
|
B01915 |
METAVERSE SECURITIES LTD |
180,000 |
2019-02-22 |
0.00 |
98.30 |
|
217
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2019-02-22 |
0.00 |
98.30 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
177,000 |
2019-02-25 |
0.00 |
98.31 |
|
219
|
B01752 |
HOI SANG SECURITIES LTD |
177,000 |
2019-02-25 |
0.00 |
98.31 |
|
220
|
B01438 |
KINGSTON SECURITIES LTD |
177,000 |
2019-02-25 |
0.00 |
98.31 |
|
221
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
177,000 |
2019-02-22 |
0.00 |
98.32 |
|
222
|
B01266 |
PRIME CDEX SECURITIES LTD |
174,000 |
2019-01-04 |
0.00 |
98.32 |
|
223
|
B02120 |
LIVERMORE HOLDINGS LTD |
168,000 |
2019-02-22 |
0.00 |
98.33 |
|
224
|
B01523 |
EVER-LONG SECURITIES CO LTD |
164,000 |
2019-02-25 |
0.00 |
98.33 |
|
225
|
B01717 |
GOLDIN EQUITIES LTD |
162,000 |
2018-05-14 |
0.00 |
98.34 |
|
226
|
B01659 |
CHEER UNION SECURITIES LTD |
159,000 |
2019-02-22 |
0.00 |
98.34 |
|
227
|
B02045 |
AAA SECURITIES CO. LTD |
156,000 |
2018-04-04 |
0.00 |
98.34 |
|
228
|
B01271 |
HANG TAI SECURITIES LTD |
153,000 |
2019-02-25 |
0.00 |
98.35 |
|
229
|
B01712 |
WAH SANG SECURITIES LTD |
153,000 |
2019-02-25 |
0.00 |
98.35 |
|
230
|
B01157 |
PASAY STOCK AND SHARES LTD |
150,000 |
2018-05-30 |
0.00 |
98.36 |
|
231
|
B01646 |
TAI NING STOCK CO LTD |
150,000 |
2019-02-22 |
0.00 |
98.36 |
|
232
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
147,000 |
2019-02-22 |
0.00 |
98.36 |
|
233
|
B01376 |
PUBLIC SECURITIES LTD |
147,000 |
2019-02-22 |
0.00 |
98.37 |
|
234
|
B01246 |
ROCTEC SECURITIES CO LTD |
147,000 |
2019-02-15 |
0.00 |
98.37 |
|
235
|
B02068 |
CANFIELD SECURITIES CO LTD |
129,000 |
2019-02-22 |
0.00 |
98.37 |
|
236
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
126,545 |
2019-02-21 |
0.00 |
98.38 |
|
237
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
126,000 |
2018-08-31 |
0.00 |
98.38 |
|
238
|
B02112 |
CORE CAPITAL SECURITIES LTD |
123,000 |
2018-03-28 |
0.00 |
98.38 |
|
239
|
B02004 |
INNOVATION SECURITIES CO LTD |
123,000 |
2019-02-25 |
0.00 |
98.39 |
|
240
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
123,000 |
2019-02-20 |
0.00 |
98.39 |
|
241
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
123,000 |
2019-02-22 |
0.00 |
98.39 |
|
242
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120,351 |
2019-02-25 |
0.00 |
98.40 |
|
243
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2019-02-22 |
0.00 |
98.40 |
|
244
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
120,000 |
2018-11-06 |
0.00 |
98.40 |
|
245
|
B01158 |
SOLID KING SECURITIES LTD |
117,000 |
2019-02-22 |
0.00 |
98.40 |
|
246
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
115,000 |
2019-01-22 |
0.00 |
98.41 |
|
247
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
114,000 |
2019-02-15 |
0.00 |
98.41 |
|
248
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
111,000 |
2019-01-22 |
0.00 |
98.41 |
|
249
|
B01678 |
GLS SECURITIES LTD |
108,000 |
2018-12-11 |
0.00 |
98.42 |
|
250
|
B01606 |
EWARTON SECURITIES LTD |
105,000 |
2019-02-25 |
0.00 |
98.42 |
|
251
|
B01767 |
NEW GALA SECURITIES CO LTD |
102,000 |
2019-02-08 |
0.00 |
98.42 |
|
252
|
B01597 |
TIMES SECURITIES CO LTD |
102,000 |
2019-02-14 |
0.00 |
98.42 |
|
253
|
B01967 |
YUNFENG SECURITIES LTD |
102,000 |
2019-02-22 |
0.00 |
98.43 |
|
254
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
96,000 |
2019-02-25 |
0.00 |
98.43 |
|
255
|
B01457 |
MARS SECURITIES CO LTD |
96,000 |
2018-12-03 |
0.00 |
98.43 |
|
256
|
B01741 |
SINOMAX SECURITIES LTD |
96,000 |
2019-02-22 |
0.00 |
98.43 |
|
257
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
96,000 |
2019-02-19 |
0.00 |
98.44 |
|
258
|
B01566 |
K.K.M. SECURITIES LTD |
92,000 |
2019-02-22 |
0.00 |
98.44 |
|
259
|
B01434 |
BEEVEST SECURITIES LTD |
90,000 |
2019-02-20 |
0.00 |
98.44 |
|
260
|
|
FUNG SHIU LAN RUBY |
90,000 |
2015-12-02 |
0.00 |
98.44 |
|
261
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
90,000 |
2018-12-19 |
0.00 |
98.45 |
|
262
|
B01868 |
JIMEI SECURITIES LTD |
90,000 |
2018-05-30 |
0.00 |
98.45 |
|
263
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
90,000 |
2018-11-12 |
0.00 |
98.45 |
|
264
|
B01802 |
REDFORD SECURITIES LTD |
90,000 |
2017-11-21 |
0.00 |
98.45 |
|
265
|
B01708 |
ROSA SECURITIES LTD |
90,000 |
2019-02-25 |
0.00 |
98.45 |
|
266
|
B01782 |
SEAGA INTERNATIONAL LTD |
90,000 |
2017-07-13 |
0.00 |
98.46 |
|
267
|
B01731 |
SHUN HENG SECURITIES LTD |
90,000 |
2019-01-29 |
0.00 |
98.46 |
|
268
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
87,000 |
2019-02-25 |
0.00 |
98.46 |
|
269
|
B01428 |
HIP HING SECURITIES LTD |
84,000 |
2019-02-08 |
0.00 |
98.46 |
|
270
|
B01615 |
KAM FAI SECURITIES CO LTD |
84,000 |
2019-02-25 |
0.00 |
98.47 |
|
271
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
84,000 |
2019-02-25 |
0.00 |
98.47 |
|
272
|
B01765 |
PROMISING SECURITIES CO LTD |
84,000 |
2019-02-25 |
0.00 |
98.47 |
|
273
|
B02096 |
AFG SECURITIES LTD |
81,000 |
2019-02-20 |
0.00 |
98.47 |
|
274
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
76,000 |
2015-12-02 |
0.00 |
98.47 |
|
275
|
B01494 |
AUDREY CHOW SECURITIES LTD |
75,000 |
2018-05-30 |
0.00 |
98.48 |
|
276
|
B01684 |
WANG ON SECURITIES LTD |
75,000 |
2018-12-05 |
0.00 |
98.48 |
|
277
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
75,000 |
2019-02-22 |
0.00 |
98.48 |
|
278
|
B01362 |
JOSPA INVESTMENT CO LTD |
72,000 |
2019-02-21 |
0.00 |
98.48 |
|
279
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2019-02-25 |
0.00 |
98.48 |
|
280
|
B01680 |
SUCCESS SECURITIES LTD |
72,000 |
2019-02-22 |
0.00 |
98.49 |
|
281
|
B01941 |
CENTALINE SECURITIES LTD |
69,000 |
2019-02-20 |
0.00 |
98.49 |
|
282
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
69,000 |
2018-09-17 |
0.00 |
98.49 |
|
283
|
B01921 |
GONG PING SECURITIES LTD |
69,000 |
2018-11-13 |
0.00 |
98.49 |
|
284
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
69,000 |
2019-02-22 |
0.00 |
98.49 |
|
285
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
66,000 |
2018-09-14 |
0.00 |
98.49 |
|
286
|
B01329 |
BLOOMYEARS LTD |
63,000 |
2019-02-25 |
0.00 |
98.50 |
|
287
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
63,000 |
2019-01-22 |
0.00 |
98.50 |
|
288
|
B01421 |
ONEPLATFORM SECURITIES LTD |
63,000 |
2019-02-25 |
0.00 |
98.50 |
|
289
|
B01814 |
WELL LINK SECURITIES LTD |
63,000 |
2018-09-26 |
0.00 |
98.50 |
|
290
|
B01852 |
ARTA GLOBAL MARKETS LTD |
60,000 |
2019-02-15 |
0.00 |
98.50 |
|
291
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
2019-02-08 |
0.00 |
98.50 |
|
292
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
60,000 |
2018-10-15 |
0.00 |
98.51 |
|
293
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2019-02-21 |
0.00 |
98.51 |
|
294
|
B01260 |
LAMTEX SECURITIES LTD |
60,000 |
2019-02-20 |
0.00 |
98.51 |
|
295
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2018-09-12 |
0.00 |
98.51 |
|
296
|
B01350 |
S. W. WOO & CO LTD |
60,000 |
2019-02-25 |
0.00 |
98.51 |
|
297
|
B01920 |
TIANDA SECURITIES LTD |
60,000 |
2019-02-22 |
0.00 |
98.51 |
|
298
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
60,000 |
2019-02-19 |
0.00 |
98.51 |
|
299
|
B01577 |
YF SECURITIES CO LTD |
60,000 |
2019-02-22 |
0.00 |
98.52 |
|
300
|
B01625 |
METRO CAPITAL SECURITIES LTD |
57,000 |
2019-02-25 |
0.00 |
98.52 |
|
301
|
B01651 |
MING HON SECURITIES LTD |
57,000 |
2019-02-22 |
0.00 |
98.52 |
|
302
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
57,000 |
2015-12-02 |
0.00 |
98.52 |
|
303
|
B01642 |
KMT SECURITIES LTD |
54,000 |
2019-02-22 |
0.00 |
98.52 |
|
304
|
B01973 |
PC SECURITIES LTD |
54,000 |
2019-01-11 |
0.00 |
98.52 |
|
305
|
B01472 |
SUN GROWTH SECURITIES LTD |
54,000 |
2019-02-15 |
0.00 |
98.52 |
|
306
|
B01922 |
SUN SECURITIES LTD |
54,000 |
2018-11-12 |
0.00 |
98.53 |
|
307
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
51,000 |
2019-01-30 |
0.00 |
98.53 |
|
308
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
51,000 |
2019-01-08 |
0.00 |
98.53 |
|
309
|
B01401 |
MEGABASE SECURITIES LTD |
51,000 |
2019-02-13 |
0.00 |
98.53 |
|
310
|
B01608 |
OPEN SECURITIES LTD |
51,000 |
2019-02-25 |
0.00 |
98.53 |
|
311
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
51,000 |
2018-10-12 |
0.00 |
98.53 |
|
312
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
51,000 |
2019-02-22 |
0.00 |
98.53 |
|
313
|
B01238 |
TAI YIP STOCK CO LTD |
51,000 |
2018-08-29 |
0.00 |
98.53 |
|
314
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
51,000 |
2019-02-22 |
0.00 |
98.54 |
|
315
|
B01342 |
WAH THAI SECURITIES LTD |
51,000 |
2019-02-22 |
0.00 |
98.54 |
|
316
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
48,000 |
2019-02-22 |
0.00 |
98.54 |
|
317
|
B01632 |
WAI FAT SECURITIES LTD |
48,000 |
2018-09-03 |
0.00 |
98.54 |
|
318
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
45,000 |
2018-12-13 |
0.00 |
98.54 |
|
319
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,000 |
2019-02-22 |
0.00 |
98.54 |
|
320
|
B02116 |
MOUETTE SECURITIES CO LTD |
42,000 |
2018-04-09 |
0.00 |
98.54 |
|
321
|
B01392 |
TAIFAIR SECURITIES LTD |
42,000 |
2019-02-25 |
0.00 |
98.54 |
|
322
|
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
2019-02-19 |
0.00 |
98.55 |
|
323
|
B01725 |
GT CAPITAL LTD |
39,000 |
2019-02-22 |
0.00 |
98.55 |
|
324
|
B01493 |
YARDLEY SECURITIES LTD |
39,000 |
2019-02-15 |
0.00 |
98.55 |
|
325
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
38,000 |
2019-02-01 |
0.00 |
98.55 |
|
326
|
B01776 |
AIF SECURITIES LTD |
36,000 |
2019-02-25 |
0.00 |
98.55 |
|
327
|
B01999 |
CF SECURITIES LTD |
36,000 |
2018-03-27 |
0.00 |
98.55 |
|
328
|
B02051 |
GRAND VIEW SECURITIES LTD |
36,000 |
2018-11-12 |
0.00 |
98.55 |
|
329
|
B01732 |
WINTECH SECURITIES LTD |
36,000 |
2019-02-22 |
0.00 |
98.55 |
|
330
|
B01756 |
CHINA SKY SECURITIES LTD |
33,000 |
2019-02-22 |
0.00 |
98.55 |
|
331
|
B01638 |
KILMOREY SECURITIES LTD |
33,000 |
2018-06-06 |
0.00 |
98.55 |
|
332
|
B02097 |
POLY WEALTH SECURITIES LTD |
33,000 |
2018-08-07 |
0.00 |
98.55 |
|
333
|
B01410 |
WINGS SECURITIES (HK) LTD |
33,000 |
2018-10-19 |
0.00 |
98.56 |
|
334
|
B02082 |
YELLOW RIVER SECURITIES LTD |
33,000 |
2018-10-05 |
0.00 |
98.56 |
|
335
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2018-08-02 |
0.00 |
98.56 |
|
336
|
B01385 |
FAIRWIN BROKING LTD |
30,000 |
2019-02-11 |
0.00 |
98.56 |
|
337
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30,000 |
2019-02-25 |
0.00 |
98.56 |
|
338
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2019-01-30 |
0.00 |
98.56 |
|
339
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
2018-05-24 |
0.00 |
98.56 |
|
340
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2019-02-22 |
0.00 |
98.56 |
|
341
|
B01674 |
HONGKONG BAY SECURITIES LTD |
30,000 |
2018-06-04 |
0.00 |
98.56 |
|
342
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2018-10-10 |
0.00 |
98.56 |
|
343
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
30,000 |
2019-02-25 |
0.00 |
98.56 |
|
344
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
2019-01-04 |
0.00 |
98.56 |
|
345
|
B01296 |
MONTGOMERY SECURITIES LTD |
30,000 |
2019-02-25 |
0.00 |
98.56 |
|
346
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
30,000 |
2015-12-02 |
0.00 |
98.57 |
|
347
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,000 |
2018-06-06 |
0.00 |
98.57 |
|
348
|
B01547 |
KWOK HING SECURITIES LTD |
27,000 |
2018-09-10 |
0.00 |
98.57 |
|
349
|
B01716 |
ORIENT SECURITIES LTD |
27,000 |
2018-06-26 |
0.00 |
98.57 |
|
350
|
B01724 |
RAMON INVESTMENT CO LTD |
27,000 |
2018-01-29 |
0.00 |
98.57 |
|
351
|
B01942 |
SINO WEALTH SECURITIES LTD |
27,000 |
2019-02-22 |
0.00 |
98.57 |
|
352
|
B01341 |
TUNG TAI SECURITIES CO LTD |
27,000 |
2019-02-22 |
0.00 |
98.57 |
|
353
|
B01604 |
WANHAI SECURITIES (HK) LTD |
27,000 |
2018-06-21 |
0.00 |
98.57 |
|
354
|
B02039 |
ZHONG JIA SECURITIES LTD |
27,000 |
2019-02-22 |
0.00 |
98.57 |
|
355
|
B01528 |
EAA SECURITIES LTD |
24,000 |
2019-02-22 |
0.00 |
98.57 |
|
356
|
B01945 |
INTEGRITY SECURITIES LTD |
24,000 |
2019-02-25 |
0.00 |
98.57 |
|
357
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
24,000 |
2018-08-24 |
0.00 |
98.57 |
|
358
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
24,000 |
2018-08-23 |
0.00 |
98.57 |
|
359
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2019-02-12 |
0.00 |
98.57 |
|
360
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
2019-02-25 |
0.00 |
98.57 |
|
361
|
B01769 |
ONE CHINA SECURITIES LTD |
21,255 |
2019-02-25 |
0.00 |
98.57 |
|
362
|
B01277 |
BRADBURY SECURITIES LTD |
21,000 |
2018-11-02 |
0.00 |
98.58 |
|
363
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
21,000 |
2019-02-21 |
0.00 |
98.58 |
|
364
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
21,000 |
2018-08-03 |
0.00 |
98.58 |
|
365
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
21,000 |
2018-06-13 |
0.00 |
98.58 |
|
366
|
B02028 |
SORRENTO SECURITIES LTD |
21,000 |
2018-09-19 |
0.00 |
98.58 |
|
367
|
B01904 |
VALUABLE CAPITAL LTD |
21,000 |
2019-02-25 |
0.00 |
98.58 |
|
368
|
B01943 |
PO SANG SECURITIES LTD |
19,000 |
2019-02-14 |
0.00 |
98.58 |
|
369
|
B01175 |
F. R. ZIMMERN LTD |
18,000 |
2018-06-29 |
0.00 |
98.58 |
|
370
|
B01558 |
GOLD FUND SECURITIES CO LTD |
18,000 |
2018-07-05 |
0.00 |
98.58 |
|
371
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
18,000 |
2018-08-03 |
0.00 |
98.58 |
|
372
|
B01374 |
PO LEE SECURITIES LTD |
18,000 |
2018-07-16 |
0.00 |
98.58 |
|
373
|
B01645 |
SELINA & CO LTD |
18,000 |
2018-08-14 |
0.00 |
98.58 |
|
374
|
B01672 |
WORLDWIDE BROKERAGE LTD |
18,000 |
2018-04-18 |
0.00 |
98.58 |
|
375
|
B02078 |
AFFLUX SECURITIES LTD |
15,000 |
2018-08-07 |
0.00 |
98.58 |
|
376
|
B01630 |
ANLI SECURITIES LTD |
15,000 |
2018-10-24 |
0.00 |
98.58 |
|
377
|
B01500 |
D.J. SECURITIES LTD |
15,000 |
2015-12-02 |
0.00 |
98.58 |
|
378
|
B01783 |
FREDDY CO LTD |
15,000 |
2019-02-22 |
0.00 |
98.58 |
|
379
|
B02009 |
GOLDEN RICH SECURITIES LTD |
15,000 |
2019-02-22 |
0.00 |
98.58 |
|
380
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2018-11-06 |
0.00 |
98.58 |
|
381
|
B01580 |
OSHIDORI SECURITIES LTD |
15,000 |
2018-04-04 |
0.00 |
98.58 |
|
382
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
15,000 |
2019-01-08 |
0.00 |
98.58 |
|
383
|
B01569 |
TANG PING KONG LTD |
15,000 |
2018-06-01 |
0.00 |
98.58 |
|
384
|
B01080 |
VMS SECURITIES LTD |
15,000 |
2017-11-16 |
0.00 |
98.58 |
|
385
|
B01665 |
WINSOME STOCK CO LTD |
15,000 |
2018-08-06 |
0.00 |
98.59 |
|
386
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2018-06-07 |
0.00 |
98.59 |
|
387
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2018-12-07 |
0.00 |
98.59 |
|
388
|
B01816 |
CHEONG LEE SECURITIES LTD |
12,000 |
2018-01-25 |
0.00 |
98.59 |
|
389
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
12,000 |
2019-02-25 |
0.00 |
98.59 |
|
390
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
12,000 |
2019-02-21 |
0.00 |
98.59 |
|
391
|
B01641 |
FULL WIN SECURITIES LTD |
12,000 |
2018-07-30 |
0.00 |
98.59 |
|
392
|
B01821 |
GETTA SECURITIES LTD |
12,000 |
2018-12-06 |
0.00 |
98.59 |
|
393
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
12,000 |
2019-02-22 |
0.00 |
98.59 |
|
394
|
B02031 |
GOLDLINK SECURITIES LTD |
12,000 |
2018-06-11 |
0.00 |
98.59 |
|
395
|
B01991 |
HF SECURITIES AND FUTURES LTD |
12,000 |
2018-05-31 |
0.00 |
98.59 |
|
396
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
12,000 |
2018-02-07 |
0.00 |
98.59 |
|
397
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
12,000 |
2018-09-17 |
0.00 |
98.59 |
|
398
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2019-01-16 |
0.00 |
98.59 |
|
399
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
12,000 |
2019-02-25 |
0.00 |
98.59 |
|
400
|
B02093 |
UPMAX SECURITIES LTD |
12,000 |
2018-04-09 |
0.00 |
98.59 |
|
401
|
B02020 |
WEALTH LINK SECURITIES LTD |
12,000 |
2018-08-14 |
0.00 |
98.59 |
|
402
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2019-02-22 |
0.00 |
98.59 |
|
403
|
B01928 |
ENHANCED SECURITIES LTD |
9,000 |
2015-12-02 |
0.00 |
98.59 |
|
404
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
9,000 |
2019-02-20 |
0.00 |
98.59 |
|
405
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2019-02-25 |
0.00 |
98.59 |
|
406
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
9,000 |
2019-02-15 |
0.00 |
98.59 |
|
407
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
9,000 |
2019-01-08 |
0.00 |
98.59 |
|
408
|
B01679 |
TAI FUNG SECURITIES LTD |
9,000 |
2019-02-19 |
0.00 |
98.59 |
|
409
|
B02000 |
TIAN YUAN FINANCE LTD |
9,000 |
2018-03-27 |
0.00 |
98.59 |
|
410
|
B01768 |
WINTONE SECURITIES LTD |
9,000 |
2018-10-04 |
0.00 |
98.59 |
|
411
|
B01728 |
AJ SECURITIES LTD |
6,000 |
2018-08-13 |
0.00 |
98.59 |
|
412
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
6,000 |
2018-09-26 |
0.00 |
98.59 |
|
413
|
B01471 |
GREAT BAY SECURITIES LTD |
6,000 |
2018-01-12 |
0.00 |
98.59 |
|
414
|
B02137 |
GREENCOURT FINANCIAL CO., LTD |
6,000 |
2019-02-08 |
0.00 |
98.59 |
|
415
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2018-01-05 |
0.00 |
98.59 |
|
416
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2018-11-21 |
0.00 |
98.59 |
|
417
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2018-10-04 |
0.00 |
98.59 |
|
418
|
B01772 |
TENSANT SECURITIES LTD |
6,000 |
2018-06-07 |
0.00 |
98.59 |
|
419
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6,000 |
2019-02-22 |
0.00 |
98.59 |
|
420
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
3,000 |
2018-11-13 |
0.00 |
98.59 |
|
421
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2018-10-24 |
0.00 |
98.59 |
|
422
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
3,000 |
2017-07-17 |
0.00 |
98.59 |
|
423
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2018-12-17 |
0.00 |
98.59 |
|
424
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
2018-04-18 |
0.00 |
98.59 |
|
425
|
|
FENG MAN CHIK ALEX |
3,000 |
2017-11-14 |
0.00 |
98.59 |
|
426
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2019-02-22 |
0.00 |
98.59 |
|
427
|
B01531 |
LAU & CO LTD |
3,000 |
2018-02-06 |
0.00 |
98.59 |
|
428
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2019-02-15 |
0.00 |
98.59 |
|
429
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2019-02-12 |
0.00 |
98.59 |
|
430
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,000 |
2016-05-09 |
0.00 |
98.59 |
|
431
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2019-02-11 |
0.00 |
98.59 |
|
432
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,000 |
2017-01-12 |
0.00 |
98.59 |
|
433
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,000 |
2015-12-02 |
0.00 |
98.59 |
|
434
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2019-02-22 |
0.00 |
98.59 |
| 434 |
|
Total named holdings |
3,878,195,849 |
|
98.59 |
|
| 228 |
|
Unnamed Investor Partipants |
11,559,904 |
|
0.29 |
|
| 662 |
|
Total in CCASS |
3,889,755,753 |
|
98.89 |
|
|
|
Securities not in CCASS |
43,712,247 |
|
1.11 |
|
|
|
Issued securities |
3,933,468,000 |
2019-01-31 |
100.00 |
|
