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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,978,265 |
2019-02-25 |
9.94 |
9.94 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,257,538 |
2019-02-25 |
8.67 |
18.61 |
|
3
|
B01695 |
DAH SING SECURITIES LTD |
26,217,750 |
2019-02-25 |
7.05 |
25.65 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
11,251,496 |
2019-02-25 |
3.02 |
28.68 |
|
5
|
C00018 |
HANG SENG BANK LTD |
9,604,565 |
2018-09-11 |
2.58 |
31.26 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,571,000 |
2019-02-25 |
2.57 |
33.83 |
|
7
|
C00010 |
CITIBANK N.A. |
9,198,175 |
2019-02-25 |
2.47 |
36.30 |
|
8
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,118,000 |
2019-02-25 |
2.18 |
38.48 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,625,000 |
2019-02-25 |
2.05 |
40.53 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,770,000 |
2019-02-12 |
1.55 |
42.08 |
|
11
|
B01230 |
GAOYU SECURITIES LIMITED |
5,002,000 |
2018-07-10 |
1.34 |
43.43 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,742,500 |
2019-02-25 |
1.27 |
44.70 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,300,935 |
2019-02-25 |
1.16 |
45.86 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,174,000 |
2019-02-25 |
1.12 |
46.98 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,276,000 |
2019-02-25 |
0.88 |
47.86 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,074,604 |
2019-02-25 |
0.83 |
48.69 |
|
17
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,858,991 |
2019-02-25 |
0.77 |
49.46 |
|
18
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,854,000 |
2019-02-25 |
0.77 |
50.22 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,806,000 |
2019-02-25 |
0.75 |
50.98 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,648,000 |
2019-02-25 |
0.71 |
51.69 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,296,000 |
2019-02-25 |
0.62 |
52.31 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,030,825 |
2019-02-25 |
0.55 |
52.85 |
|
23
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,022,000 |
2019-02-22 |
0.54 |
53.39 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,018,000 |
2019-02-25 |
0.54 |
53.94 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,982,000 |
2019-02-25 |
0.53 |
54.47 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,968,000 |
2019-02-19 |
0.53 |
55.00 |
|
27
|
B01818 |
I-ACCESS INVESTORS LTD |
1,820,014 |
2019-02-25 |
0.49 |
55.49 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,532,000 |
2019-02-25 |
0.41 |
55.90 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,488,000 |
2019-02-21 |
0.40 |
56.30 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,352,000 |
2019-02-25 |
0.36 |
56.66 |
|
31
|
C00093 |
BNP PARIBAS |
1,281,091 |
2019-02-25 |
0.34 |
57.01 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,052,000 |
2019-02-25 |
0.28 |
57.29 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,032,000 |
2019-02-15 |
0.28 |
57.57 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
912,000 |
2019-02-25 |
0.25 |
57.81 |
|
35
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
901,139 |
2019-02-25 |
0.24 |
58.05 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
804,000 |
2019-02-22 |
0.22 |
58.27 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
800,000 |
2019-02-14 |
0.21 |
58.49 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
776,000 |
2019-02-25 |
0.21 |
58.69 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
766,000 |
2019-02-21 |
0.21 |
58.90 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
760,000 |
2019-02-21 |
0.20 |
59.10 |
|
41
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
662,000 |
2019-02-25 |
0.18 |
59.28 |
|
42
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
644,000 |
2019-01-31 |
0.17 |
59.45 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
630,000 |
2019-02-25 |
0.17 |
59.62 |
|
44
|
B01530 |
FULLJET SECURITIES LTD |
600,000 |
2019-01-31 |
0.16 |
59.79 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
560,000 |
2018-12-17 |
0.15 |
59.94 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
544,000 |
2019-02-25 |
0.15 |
60.08 |
|
47
|
B01636 |
BUSINESS SECURITIES LTD |
500,000 |
2019-02-12 |
0.13 |
60.22 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
488,000 |
2019-02-15 |
0.13 |
60.35 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
487,000 |
2019-02-25 |
0.13 |
60.48 |
|
50
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
475,200 |
2019-02-25 |
0.13 |
60.61 |
|
51
|
B01610 |
KGI ASIA LTD |
456,000 |
2019-02-25 |
0.12 |
60.73 |
|
52
|
B01290 |
SPS SECURITIES LTD |
450,000 |
2019-02-22 |
0.12 |
60.85 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
432,000 |
2019-02-25 |
0.12 |
60.97 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
426,000 |
2019-02-25 |
0.11 |
61.08 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
402,000 |
2019-02-22 |
0.11 |
61.19 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
376,000 |
2019-02-21 |
0.10 |
61.29 |
|
57
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
372,000 |
2019-02-25 |
0.10 |
61.39 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
370,000 |
2019-02-25 |
0.10 |
61.49 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
356,000 |
2019-02-21 |
0.10 |
61.58 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
348,000 |
2019-02-14 |
0.09 |
61.68 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
342,000 |
2019-02-25 |
0.09 |
61.77 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
338,000 |
2018-12-05 |
0.09 |
61.86 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
320,000 |
2019-02-12 |
0.09 |
61.95 |
|
64
|
B01559 |
WISETRADE SECURITIES LTD |
316,000 |
2019-01-24 |
0.08 |
62.03 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
298,899 |
2019-02-01 |
0.08 |
62.11 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
276,000 |
2019-02-22 |
0.07 |
62.19 |
|
67
|
B01648 |
STELLAR SECURITIES LTD |
258,000 |
2019-02-12 |
0.07 |
62.26 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
244,000 |
2019-02-25 |
0.07 |
62.32 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
240,000 |
2019-02-25 |
0.06 |
62.39 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
227,080 |
2019-02-25 |
0.06 |
62.45 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
226,000 |
2019-02-22 |
0.06 |
62.51 |
|
72
|
B01267 |
WINFULL SECURITIES LTD |
210,000 |
2019-02-14 |
0.06 |
62.56 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
206,000 |
2019-02-25 |
0.06 |
62.62 |
|
74
|
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
2019-01-31 |
0.05 |
62.67 |
|
75
|
B01450 |
DL BROKERAGE LTD |
190,000 |
2019-02-15 |
0.05 |
62.72 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
184,000 |
2019-01-24 |
0.05 |
62.77 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
184,000 |
2019-02-25 |
0.05 |
62.82 |
|
78
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
180,000 |
2018-10-10 |
0.05 |
62.87 |
|
79
|
C00016 |
DBS BANK LTD |
178,000 |
2019-01-18 |
0.05 |
62.92 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
170,000 |
2019-02-18 |
0.05 |
62.96 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
166,000 |
2019-02-25 |
0.04 |
63.01 |
|
82
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
160,000 |
2019-02-08 |
0.04 |
63.05 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
156,000 |
2019-02-18 |
0.04 |
63.09 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
148,000 |
2019-02-25 |
0.04 |
63.13 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
138,000 |
2019-02-13 |
0.04 |
63.17 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
134,000 |
2019-02-25 |
0.04 |
63.21 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
134,000 |
2019-02-25 |
0.04 |
63.24 |
|
88
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
132,000 |
2019-02-25 |
0.04 |
63.28 |
|
89
|
B01772 |
TENSANT SECURITIES LTD |
130,000 |
2019-02-22 |
0.03 |
63.31 |
|
90
|
B01246 |
ROCTEC SECURITIES CO LTD |
120,000 |
2019-02-19 |
0.03 |
63.35 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
118,000 |
2019-02-25 |
0.03 |
63.38 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
114,000 |
2019-02-25 |
0.03 |
63.41 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
114,000 |
2019-02-18 |
0.03 |
63.44 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,000 |
2019-02-21 |
0.03 |
63.47 |
|
95
|
B01894 |
MFG LIMITED |
102,000 |
2019-02-08 |
0.03 |
63.50 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
100,300 |
2019-02-25 |
0.03 |
63.52 |
|
97
|
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
2019-02-15 |
0.03 |
63.55 |
|
98
|
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
2019-02-25 |
0.03 |
63.58 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
96,000 |
2018-09-03 |
0.03 |
63.60 |
|
100
|
B01625 |
METRO CAPITAL SECURITIES LTD |
90,000 |
2019-02-22 |
0.02 |
63.63 |
|
101
|
B02060 |
LEGO SECURITIES LTD |
80,000 |
2019-02-12 |
0.02 |
63.65 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2019-02-25 |
0.02 |
63.67 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
76,000 |
2019-01-24 |
0.02 |
63.69 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2019-02-25 |
0.02 |
63.71 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2019-01-28 |
0.02 |
63.73 |
|
106
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
70,000 |
2019-02-25 |
0.02 |
63.75 |
|
107
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2019-02-22 |
0.02 |
63.77 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2018-12-19 |
0.02 |
63.79 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
68,000 |
2019-02-21 |
0.02 |
63.80 |
|
110
|
B01728 |
AJ SECURITIES LTD |
60,000 |
2019-01-09 |
0.02 |
63.82 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2019-02-19 |
0.02 |
63.84 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2019-02-22 |
0.02 |
63.85 |
|
113
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2019-01-30 |
0.02 |
63.87 |
|
114
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
2019-02-21 |
0.02 |
63.88 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2019-02-25 |
0.02 |
63.90 |
|
116
|
B02057 |
FUNDE SECURITIES LTD |
56,000 |
2019-02-22 |
0.02 |
63.92 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,000 |
2019-01-23 |
0.01 |
63.93 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2019-01-31 |
0.01 |
63.94 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2019-02-19 |
0.01 |
63.96 |
|
120
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2018-02-12 |
0.01 |
63.97 |
|
121
|
B01780 |
TUNG SHUN SECURITIES LTD |
50,000 |
2019-02-22 |
0.01 |
63.98 |
|
122
|
B01609 |
WILBY SECURITIES LTD |
50,000 |
2019-02-01 |
0.01 |
64.00 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,000 |
2019-02-12 |
0.01 |
64.01 |
|
124
|
B01392 |
TAIFAIR SECURITIES LTD |
48,000 |
2019-02-13 |
0.01 |
64.02 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
46,000 |
2018-10-26 |
0.01 |
64.03 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
46,000 |
2019-01-31 |
0.01 |
64.05 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2019-02-15 |
0.01 |
64.06 |
|
128
|
B01969 |
CHINA VERED SECURITIES LTD |
40,000 |
2018-05-25 |
0.01 |
64.07 |
|
129
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2019-01-23 |
0.01 |
64.08 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2019-02-18 |
0.01 |
64.09 |
|
131
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
38,000 |
2019-02-21 |
0.01 |
64.10 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
34,000 |
2019-02-19 |
0.01 |
64.11 |
|
133
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
34,000 |
2018-10-03 |
0.01 |
64.12 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2019-02-25 |
0.01 |
64.13 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2019-02-12 |
0.01 |
64.14 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2019-01-21 |
0.01 |
64.15 |
|
137
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
32,000 |
2019-02-15 |
0.01 |
64.15 |
|
138
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2019-02-12 |
0.01 |
64.16 |
|
139
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2019-02-25 |
0.01 |
64.17 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2018-12-27 |
0.01 |
64.18 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2019-02-12 |
0.01 |
64.19 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2019-02-01 |
0.01 |
64.20 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2019-02-22 |
0.01 |
64.20 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2019-02-18 |
0.01 |
64.21 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2019-01-31 |
0.01 |
64.22 |
|
146
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,000 |
2019-01-21 |
0.01 |
64.23 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
2019-02-15 |
0.01 |
64.23 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
20,200 |
2019-01-30 |
0.01 |
64.24 |
|
149
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2018-09-03 |
0.01 |
64.24 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2019-02-25 |
0.01 |
64.25 |
|
151
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2019-02-12 |
0.01 |
64.25 |
|
152
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2019-02-21 |
0.01 |
64.26 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2019-02-01 |
0.01 |
64.26 |
|
154
|
B02070 |
UZEN SECURITIES LTD |
20,000 |
2019-01-28 |
0.01 |
64.27 |
|
155
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2019-01-17 |
0.00 |
64.27 |
|
156
|
B01633 |
ENLIGHTEN SECURITIES LTD |
16,000 |
2019-02-11 |
0.00 |
64.28 |
|
157
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2018-11-19 |
0.00 |
64.28 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2018-11-05 |
0.00 |
64.29 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
14,000 |
2018-07-13 |
0.00 |
64.29 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2019-02-18 |
0.00 |
64.29 |
|
161
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2019-02-11 |
0.00 |
64.30 |
|
162
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2018-09-07 |
0.00 |
64.30 |
|
163
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,000 |
2018-08-29 |
0.00 |
64.30 |
|
164
|
B01904 |
VALUABLE CAPITAL LTD |
12,000 |
2019-02-22 |
0.00 |
64.31 |
|
165
|
B01280 |
WING FAT SECURITIES LTD |
12,000 |
2019-02-15 |
0.00 |
64.31 |
|
166
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2019-02-21 |
0.00 |
64.31 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2019-01-03 |
0.00 |
64.32 |
|
168
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2018-08-16 |
0.00 |
64.32 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2019-02-13 |
0.00 |
64.32 |
|
170
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2019-02-19 |
0.00 |
64.32 |
|
171
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2019-02-20 |
0.00 |
64.33 |
|
172
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2019-01-29 |
0.00 |
64.33 |
|
173
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2019-02-19 |
0.00 |
64.33 |
|
174
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2019-01-24 |
0.00 |
64.33 |
|
175
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2019-01-24 |
0.00 |
64.34 |
|
176
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2019-02-13 |
0.00 |
64.34 |
|
177
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2019-01-24 |
0.00 |
64.34 |
|
178
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
2018-11-06 |
0.00 |
64.34 |
|
179
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
6,000 |
2019-02-18 |
0.00 |
64.35 |
|
180
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2019-01-16 |
0.00 |
64.35 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2018-12-12 |
0.00 |
64.35 |
|
182
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2019-01-31 |
0.00 |
64.35 |
|
183
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2019-01-31 |
0.00 |
64.35 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2019-02-25 |
0.00 |
64.35 |
|
185
|
B01645 |
SELINA & CO LTD |
4,000 |
2018-10-03 |
0.00 |
64.35 |
|
186
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2019-02-22 |
0.00 |
64.36 |
|
187
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2018-09-03 |
0.00 |
64.36 |
|
188
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2019-02-18 |
0.00 |
64.36 |
|
189
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2018-08-17 |
0.00 |
64.36 |
|
190
|
B01859 |
CLC SECURITIES LTD |
2,000 |
2019-01-23 |
0.00 |
64.36 |
|
191
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2019-01-28 |
0.00 |
64.36 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
265 |
2019-01-17 |
0.00 |
64.36 |
| 192 |
|
Total named holdings |
239,478,832 |
|
64.36 |
|
| 2 |
|
Unnamed Investor Partipants |
372,000 |
|
0.10 |
|
| 194 |
|
Total in CCASS |
239,850,832 |
|
64.46 |
|
|
|
Securities not in CCASS |
132,242,836 |
|
35.54 |
|
|
|
Issued securities |
372,093,668 |
2019-01-31 |
100.00 |
|
