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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
780,116,819 |
2020-07-22 |
28.78 |
28.78 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
551,540,042 |
2020-11-12 |
20.35 |
49.13 |
|
3
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
468,621,411 |
2018-12-19 |
17.29 |
66.42 |
|
4
|
B01338 |
EMPEROR SECURITIES LTD |
194,878,905 |
2019-09-23 |
7.19 |
73.61 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,943,291 |
2020-12-07 |
3.13 |
76.75 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
78,803,151 |
2019-12-02 |
2.91 |
79.65 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
77,825,144 |
2020-11-04 |
2.87 |
82.52 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,340,800 |
2018-09-04 |
2.60 |
85.12 |
|
9
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
54,287,200 |
2018-09-04 |
2.00 |
87.12 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
43,047,834 |
2020-10-12 |
1.59 |
88.71 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40,819,545 |
2020-11-04 |
1.51 |
90.22 |
|
12
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,490,425 |
2018-09-11 |
1.27 |
91.49 |
|
13
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,202,072 |
2020-03-05 |
0.75 |
92.23 |
|
14
|
C00010 |
CITIBANK N.A. |
15,707,464 |
2020-12-07 |
0.58 |
92.81 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,884,925 |
2020-12-01 |
0.55 |
93.36 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,257,892 |
2018-11-26 |
0.45 |
93.82 |
|
17
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,435,005 |
2020-08-24 |
0.35 |
94.16 |
|
18
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,154,961 |
2020-08-24 |
0.30 |
94.46 |
|
19
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,824,000 |
2018-09-04 |
0.29 |
94.75 |
|
20
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,482,425 |
2020-08-24 |
0.20 |
94.96 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
5,321,570 |
2020-10-19 |
0.20 |
95.15 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
5,194,871 |
2018-08-31 |
0.19 |
95.34 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,182,710 |
2019-07-16 |
0.19 |
95.53 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,019,798 |
2020-11-24 |
0.19 |
95.72 |
|
25
|
B02037 |
KAI YIN SECURITIES LTD |
5,000,000 |
2018-11-19 |
0.18 |
95.90 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
4,629,537 |
2020-04-09 |
0.17 |
96.08 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,588,291 |
2018-09-04 |
0.13 |
96.21 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
3,296,317 |
2020-10-23 |
0.12 |
96.33 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,857,440 |
2020-09-21 |
0.11 |
96.43 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,817,075 |
2019-03-14 |
0.10 |
96.54 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,752,800 |
2017-09-18 |
0.10 |
96.64 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,268,145 |
2020-08-24 |
0.08 |
96.72 |
|
33
|
B01610 |
KGI ASIA LTD |
2,236,362 |
2020-11-13 |
0.08 |
96.81 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,061,190 |
2020-12-02 |
0.08 |
96.88 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,989,600 |
2018-09-04 |
0.07 |
96.96 |
|
36
|
B01080 |
VMS SECURITIES LTD |
1,840,600 |
2017-10-13 |
0.07 |
97.02 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,709,313 |
2019-12-05 |
0.06 |
97.09 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,693,600 |
2019-01-24 |
0.06 |
97.15 |
|
39
|
C00093 |
BNP PARIBAS |
1,330,450 |
2020-10-29 |
0.05 |
97.20 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,308,363 |
2020-11-13 |
0.05 |
97.25 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,265,177 |
2018-09-04 |
0.05 |
97.29 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,048,308 |
2018-08-28 |
0.04 |
97.33 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
959,043 |
2019-10-10 |
0.04 |
97.37 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
845,069 |
2019-11-26 |
0.03 |
97.40 |
|
45
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
820,280 |
2020-07-03 |
0.03 |
97.43 |
|
46
|
C00016 |
DBS BANK LTD |
804,000 |
2018-07-17 |
0.03 |
97.46 |
|
47
|
B02107 |
MARKETSENSE SECURITIES LTD |
736,000 |
2020-11-12 |
0.03 |
97.49 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
730,815 |
2018-06-29 |
0.03 |
97.51 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
720,000 |
2018-08-03 |
0.03 |
97.54 |
|
50
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
710,400 |
2018-01-04 |
0.03 |
97.57 |
|
51
|
C00018 |
HANG SENG BANK LTD |
702,385 |
2020-10-23 |
0.03 |
97.59 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
701,499 |
2020-06-15 |
0.03 |
97.62 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
697,200 |
2020-07-10 |
0.03 |
97.64 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
659,629 |
2018-10-04 |
0.02 |
97.67 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
653,700 |
2020-03-04 |
0.02 |
97.69 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
582,400 |
2018-08-23 |
0.02 |
97.71 |
|
57
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
575,790 |
2020-05-13 |
0.02 |
97.73 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
573,895 |
2020-11-24 |
0.02 |
97.76 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
516,000 |
2019-08-23 |
0.02 |
97.77 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
513,234 |
2020-10-08 |
0.02 |
97.79 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
490,382 |
2018-07-11 |
0.02 |
97.81 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
490,240 |
2018-12-20 |
0.02 |
97.83 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
447,212 |
2020-03-09 |
0.02 |
97.85 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
385,680 |
2018-08-28 |
0.01 |
97.86 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
385,037 |
2020-09-17 |
0.01 |
97.87 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
382,521 |
2020-09-07 |
0.01 |
97.89 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
363,800 |
2019-07-23 |
0.01 |
97.90 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
318,392 |
2019-07-23 |
0.01 |
97.91 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
316,000 |
2018-08-28 |
0.01 |
97.93 |
|
70
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
288,601 |
2020-05-20 |
0.01 |
97.94 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
252,022 |
2018-05-21 |
0.01 |
97.95 |
|
72
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
246,112 |
2017-07-05 |
0.01 |
97.95 |
|
73
|
B01209 |
MASON SECURITIES LTD |
244,745 |
2020-09-21 |
0.01 |
97.96 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
218,449 |
2017-10-27 |
0.01 |
97.97 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
212,081 |
2020-11-25 |
0.01 |
97.98 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
198,963 |
2019-07-22 |
0.01 |
97.99 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
193,829 |
2020-10-20 |
0.01 |
97.99 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
175,200 |
2020-02-07 |
0.01 |
98.00 |
|
79
|
B01407 |
WIN WONG SECURITIES LTD |
167,887 |
2018-07-17 |
0.01 |
98.01 |
|
80
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
166,371 |
2018-02-08 |
0.01 |
98.01 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
148,036 |
2018-03-02 |
0.01 |
98.02 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,120 |
2018-09-04 |
0.00 |
98.02 |
|
83
|
B01493 |
YARDLEY SECURITIES LTD |
123,096 |
2017-06-06 |
0.00 |
98.03 |
|
84
|
B01290 |
SPS SECURITIES LTD |
108,715 |
2017-06-06 |
0.00 |
98.03 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
94,824 |
2020-07-21 |
0.00 |
98.03 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
91,680 |
2017-10-09 |
0.00 |
98.04 |
|
87
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
78,420 |
2018-01-04 |
0.00 |
98.04 |
|
88
|
B01320 |
LUEN FAT SECURITIES CO LTD |
77,438 |
2020-03-24 |
0.00 |
98.04 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,545 |
2020-11-02 |
0.00 |
98.05 |
|
90
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
75,201 |
2019-06-13 |
0.00 |
98.05 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
68,800 |
2018-07-05 |
0.00 |
98.05 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
65,108 |
2020-05-06 |
0.00 |
98.05 |
|
93
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
64,000 |
2018-07-06 |
0.00 |
98.06 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
61,905 |
2020-03-19 |
0.00 |
98.06 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
61,820 |
2017-06-12 |
0.00 |
98.06 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
60,458 |
2018-07-13 |
0.00 |
98.06 |
|
97
|
B01292 |
ALPHA SECURITIES CO LTD |
60,000 |
2018-01-29 |
0.00 |
98.07 |
|
98
|
B01833 |
CTBC ASIA LTD |
60,000 |
2017-09-15 |
0.00 |
98.07 |
|
99
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,490 |
2017-06-06 |
0.00 |
98.07 |
|
100
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,000 |
2017-06-06 |
0.00 |
98.07 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
55,869 |
2020-03-20 |
0.00 |
98.07 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
53,668 |
2020-07-23 |
0.00 |
98.08 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
52,395 |
2019-05-30 |
0.00 |
98.08 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
51,420 |
2018-08-27 |
0.00 |
98.08 |
|
105
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,385 |
2020-09-01 |
0.00 |
98.08 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,600 |
2019-11-05 |
0.00 |
98.08 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
48,432 |
2018-09-04 |
0.00 |
98.09 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
2018-08-29 |
0.00 |
98.09 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
45,562 |
2017-09-13 |
0.00 |
98.09 |
|
110
|
B01416 |
VC BROKERAGE LTD |
44,093 |
2018-07-19 |
0.00 |
98.09 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,400 |
2018-02-14 |
0.00 |
98.09 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,500 |
2017-06-27 |
0.00 |
98.09 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,346 |
2020-01-14 |
0.00 |
98.09 |
|
114
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,202 |
2017-11-16 |
0.00 |
98.10 |
|
115
|
B01728 |
AJ SECURITIES LTD |
40,000 |
2017-06-06 |
0.00 |
98.10 |
|
116
|
B01908 |
ASA SECURITIES LTD |
40,000 |
2017-06-06 |
0.00 |
98.10 |
|
117
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2018-02-28 |
0.00 |
98.10 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
38,141 |
2018-07-19 |
0.00 |
98.10 |
|
119
|
B01462 |
MANGO FINANCIAL LTD |
35,023 |
2020-09-23 |
0.00 |
98.10 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34,666 |
2020-10-23 |
0.00 |
98.10 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,400 |
2018-04-12 |
0.00 |
98.11 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
33,917 |
2020-07-02 |
0.00 |
98.11 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
33,420 |
2017-06-06 |
0.00 |
98.11 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,925 |
2020-12-02 |
0.00 |
98.11 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,409 |
2020-01-02 |
0.00 |
98.11 |
|
126
|
B01121 |
SG SECURITIES (HK) LTD |
30,400 |
2017-06-06 |
0.00 |
98.11 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
30,003 |
2018-06-11 |
0.00 |
98.11 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,600 |
2017-10-17 |
0.00 |
98.11 |
|
129
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,521 |
2019-11-15 |
0.00 |
98.12 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
29,376 |
2018-01-26 |
0.00 |
98.12 |
|
131
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
29,200 |
2020-09-17 |
0.00 |
98.12 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
28,841 |
2018-07-04 |
0.00 |
98.12 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
27,896 |
2018-08-24 |
0.00 |
98.12 |
|
134
|
B01749 |
TANG KEE SECURITIES LTD |
27,150 |
2017-07-05 |
0.00 |
98.12 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,124 |
2018-08-10 |
0.00 |
98.12 |
|
136
|
B01609 |
WILBY SECURITIES LTD |
24,340 |
2017-12-12 |
0.00 |
98.12 |
|
137
|
B01450 |
DL BROKERAGE LTD |
24,174 |
2020-09-25 |
0.00 |
98.12 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
22,908 |
2018-08-24 |
0.00 |
98.12 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
22,611 |
2020-02-18 |
0.00 |
98.12 |
|
140
|
B01662 |
BOKHARY SECURITIES LTD |
22,335 |
2020-04-06 |
0.00 |
98.13 |
|
141
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
22,177 |
2018-05-17 |
0.00 |
98.13 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
21,416 |
2019-09-09 |
0.00 |
98.13 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
21,273 |
2017-06-06 |
0.00 |
98.13 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,942 |
2018-01-05 |
0.00 |
98.13 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
20,507 |
2020-05-27 |
0.00 |
98.13 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
20,489 |
2017-11-17 |
0.00 |
98.13 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,216 |
2019-07-15 |
0.00 |
98.13 |
|
148
|
B01664 |
ROOFER SECURITIES LTD |
20,100 |
2017-10-13 |
0.00 |
98.13 |
|
149
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2017-11-24 |
0.00 |
98.13 |
|
150
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,549 |
2018-01-22 |
0.00 |
98.13 |
|
151
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,060 |
2018-11-12 |
0.00 |
98.13 |
|
152
|
B01645 |
SELINA & CO LTD |
17,628 |
2017-06-06 |
0.00 |
98.13 |
|
153
|
B01535 |
WING YEE SECURITIES CO LTD |
17,379 |
2017-06-06 |
0.00 |
98.14 |
|
154
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,630 |
2017-10-04 |
0.00 |
98.14 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
16,459 |
2018-02-01 |
0.00 |
98.14 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,010 |
2018-07-04 |
0.00 |
98.14 |
|
157
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
16,000 |
2017-06-06 |
0.00 |
98.14 |
|
158
|
B01351 |
WING FUNG SECURITIES LTD |
15,737 |
2018-01-22 |
0.00 |
98.14 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
15,616 |
2020-06-12 |
0.00 |
98.14 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,912 |
2017-12-14 |
0.00 |
98.14 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
13,329 |
2017-06-06 |
0.00 |
98.14 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,873 |
2018-08-10 |
0.00 |
98.14 |
|
163
|
B01427 |
TSE'S SECURITIES LTD |
12,865 |
2019-04-30 |
0.00 |
98.14 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,795 |
2020-12-09 |
0.00 |
98.14 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
12,265 |
2018-01-23 |
0.00 |
98.14 |
|
166
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,081 |
2018-08-10 |
0.00 |
98.14 |
|
167
|
B01765 |
PROMISING SECURITIES CO LTD |
11,716 |
2018-02-26 |
0.00 |
98.14 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
11,460 |
2020-10-15 |
0.00 |
98.14 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
10,971 |
2017-06-06 |
0.00 |
98.14 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,565 |
2018-04-25 |
0.00 |
98.14 |
|
171
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,400 |
2017-12-27 |
0.00 |
98.14 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
10,043 |
2018-01-09 |
0.00 |
98.14 |
|
173
|
B02051 |
GRAND VIEW SECURITIES LTD |
9,440 |
2018-09-11 |
0.00 |
98.15 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,386 |
2018-08-30 |
0.00 |
98.15 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,797 |
2017-07-25 |
0.00 |
98.15 |
|
176
|
B01632 |
WAI FAT SECURITIES LTD |
8,537 |
2017-09-22 |
0.00 |
98.15 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
8,282 |
2017-06-06 |
0.00 |
98.15 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
8,205 |
2018-08-10 |
0.00 |
98.15 |
|
179
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,201 |
2017-11-03 |
0.00 |
98.15 |
|
180
|
B01672 |
WORLDWIDE BROKERAGE LTD |
8,100 |
2017-07-20 |
0.00 |
98.15 |
|
181
|
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
2017-06-06 |
0.00 |
98.15 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,489 |
2017-12-06 |
0.00 |
98.15 |
|
183
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,368 |
2017-06-06 |
0.00 |
98.15 |
|
184
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,200 |
2017-06-09 |
0.00 |
98.15 |
|
185
|
B01547 |
KWOK HING SECURITIES LTD |
7,200 |
2017-06-06 |
0.00 |
98.15 |
|
186
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
7,116 |
2017-06-06 |
0.00 |
98.15 |
|
187
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,006 |
2017-10-20 |
0.00 |
98.15 |
|
188
|
B01756 |
CHINA SKY SECURITIES LTD |
6,812 |
2017-06-06 |
0.00 |
98.15 |
|
189
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,675 |
2017-06-12 |
0.00 |
98.15 |
|
190
|
B01230 |
GAOYU SECURITIES LIMITED |
6,539 |
2019-07-24 |
0.00 |
98.15 |
|
191
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,400 |
2017-06-06 |
0.00 |
98.15 |
|
192
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,400 |
2017-06-06 |
0.00 |
98.15 |
|
193
|
B01642 |
KMT SECURITIES LTD |
5,694 |
2020-10-15 |
0.00 |
98.15 |
|
194
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,640 |
2017-06-06 |
0.00 |
98.15 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
5,346 |
2018-09-07 |
0.00 |
98.15 |
|
196
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,926 |
2018-01-23 |
0.00 |
98.15 |
|
197
|
B01684 |
WANG ON SECURITIES LTD |
4,909 |
2017-10-13 |
0.00 |
98.15 |
|
198
|
B01566 |
K.K.M. SECURITIES LTD |
4,907 |
2020-07-21 |
0.00 |
98.15 |
|
199
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,857 |
2019-02-01 |
0.00 |
98.15 |
|
200
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,847 |
2017-09-11 |
0.00 |
98.15 |
|
201
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,800 |
2018-01-15 |
0.00 |
98.15 |
|
202
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,800 |
2017-06-06 |
0.00 |
98.15 |
|
203
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,800 |
2017-06-06 |
0.00 |
98.15 |
|
204
|
B01158 |
SOLID KING SECURITIES LTD |
4,350 |
2020-07-21 |
0.00 |
98.15 |
|
205
|
B01227 |
HOORAY SECURITIES LTD |
4,318 |
2017-06-06 |
0.00 |
98.15 |
|
206
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,200 |
2018-04-25 |
0.00 |
98.15 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
4,130 |
2017-09-22 |
0.00 |
98.15 |
|
208
|
B01520 |
NORTH SEA SECURITIES LTD |
4,025 |
2017-08-09 |
0.00 |
98.15 |
|
209
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,011 |
2020-11-09 |
0.00 |
98.15 |
|
210
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2017-06-06 |
0.00 |
98.15 |
|
211
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
4,000 |
2018-09-05 |
0.00 |
98.15 |
|
212
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,618 |
2020-07-28 |
0.00 |
98.15 |
|
213
|
B01509 |
UNICORN SECURITIES CO LTD |
3,515 |
2017-11-30 |
0.00 |
98.15 |
|
214
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,462 |
2019-11-04 |
0.00 |
98.15 |
|
215
|
B01559 |
WISETRADE SECURITIES LTD |
3,450 |
2017-06-06 |
0.00 |
98.15 |
|
216
|
B01343 |
CELETIO INVESTMENTS LTD |
3,332 |
2020-12-04 |
0.00 |
98.15 |
|
217
|
B01445 |
VICTORY SECURITIES CO LTD |
3,329 |
2019-12-31 |
0.00 |
98.15 |
|
218
|
B01650 |
KAM LUEN SECURITIES LTD |
3,217 |
2020-02-12 |
0.00 |
98.15 |
|
219
|
B01988 |
KOALA SECURITIES LTD |
3,212 |
2017-06-06 |
0.00 |
98.15 |
|
220
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,869 |
2017-10-16 |
0.00 |
98.15 |
|
221
|
B01666 |
GLORY SUN SECURITIES LTD |
2,697 |
2017-06-06 |
0.00 |
98.15 |
|
222
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,640 |
2018-01-16 |
0.00 |
98.15 |
|
223
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,623 |
2017-06-06 |
0.00 |
98.15 |
|
224
|
B01212 |
HENYEP SECURITIES LTD |
2,601 |
2017-11-14 |
0.00 |
98.16 |
|
225
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,412 |
2017-12-08 |
0.00 |
98.16 |
|
226
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,405 |
2018-01-09 |
0.00 |
98.16 |
|
227
|
B01915 |
METAVERSE SECURITIES LTD |
2,400 |
2020-06-16 |
0.00 |
98.16 |
|
228
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,262 |
2017-06-06 |
0.00 |
98.16 |
|
229
|
B01231 |
GIGAMONEY LTD |
2,203 |
2018-06-13 |
0.00 |
98.16 |
|
230
|
B01483 |
BULLISH SECURITIES LTD |
2,105 |
2017-10-12 |
0.00 |
98.16 |
|
231
|
B01567 |
PRIME SECURITIES LTD |
2,047 |
2017-07-28 |
0.00 |
98.16 |
|
232
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,993 |
2020-10-23 |
0.00 |
98.16 |
|
233
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,905 |
2017-06-06 |
0.00 |
98.16 |
|
234
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,740 |
2020-12-09 |
0.00 |
98.16 |
|
235
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,610 |
2018-10-04 |
0.00 |
98.16 |
|
236
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,542 |
2017-06-06 |
0.00 |
98.16 |
|
237
|
B01528 |
EAA SECURITIES LTD |
1,458 |
2017-06-09 |
0.00 |
98.16 |
|
238
|
B01460 |
BERICH BROKERAGE LTD |
1,336 |
2019-09-09 |
0.00 |
98.16 |
|
239
|
B01392 |
TAIFAIR SECURITIES LTD |
1,238 |
2017-06-06 |
0.00 |
98.16 |
|
240
|
B01443 |
YING WAH SECURITIES CO LTD |
1,210 |
2017-06-06 |
0.00 |
98.16 |
|
241
|
B01751 |
IMAGI BROKERAGE LTD |
1,205 |
2017-06-06 |
0.00 |
98.16 |
|
242
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,181 |
2017-06-06 |
0.00 |
98.16 |
|
243
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,117 |
2017-06-06 |
0.00 |
98.16 |
|
244
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,057 |
2020-03-25 |
0.00 |
98.16 |
|
245
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,023 |
2017-12-05 |
0.00 |
98.16 |
|
246
|
B01712 |
WAH SANG SECURITIES LTD |
1,019 |
2017-06-06 |
0.00 |
98.16 |
|
247
|
B01801 |
KIN FUNG STOCK CO LTD |
965 |
2017-06-06 |
0.00 |
98.16 |
|
248
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
897 |
2020-09-01 |
0.00 |
98.16 |
|
249
|
B01659 |
CHEER UNION SECURITIES LTD |
845 |
2018-06-08 |
0.00 |
98.16 |
|
250
|
B01471 |
GREAT BAY SECURITIES LTD |
827 |
2020-09-22 |
0.00 |
98.16 |
|
251
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
2017-10-13 |
0.00 |
98.16 |
|
252
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2017-06-06 |
0.00 |
98.16 |
|
253
|
B01636 |
BUSINESS SECURITIES LTD |
792 |
2020-01-06 |
0.00 |
98.16 |
|
254
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
740 |
2017-07-18 |
0.00 |
98.16 |
|
255
|
B01253 |
STOCKWELL SECURITIES LTD |
732 |
2017-07-24 |
0.00 |
98.16 |
|
256
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
730 |
2017-09-12 |
0.00 |
98.16 |
|
257
|
B01731 |
SHUN HENG SECURITIES LTD |
716 |
2018-06-08 |
0.00 |
98.16 |
|
258
|
B01434 |
BEEVEST SECURITIES LTD |
661 |
2019-12-19 |
0.00 |
98.16 |
|
259
|
B01141 |
FE SECURITIES LTD |
653 |
2017-06-06 |
0.00 |
98.16 |
|
260
|
B01410 |
WINGS SECURITIES (HK) LTD |
635 |
2020-01-09 |
0.00 |
98.16 |
|
261
|
B01481 |
NEW REGION SECURITIES CO LTD |
587 |
2017-06-06 |
0.00 |
98.16 |
|
262
|
B01606 |
EWARTON SECURITIES LTD |
565 |
2017-11-03 |
0.00 |
98.16 |
|
263
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
560 |
2018-06-25 |
0.00 |
98.16 |
|
264
|
B02050 |
QUASAR SECURITIES CO., LTD |
555 |
2020-05-22 |
0.00 |
98.16 |
|
265
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
530 |
2017-09-04 |
0.00 |
98.16 |
|
266
|
B01904 |
VALUABLE CAPITAL LTD |
525 |
2020-03-25 |
0.00 |
98.16 |
|
267
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
511 |
2019-11-21 |
0.00 |
98.16 |
|
268
|
C00026 |
CHONG HING BANK LTD |
500 |
2018-07-25 |
0.00 |
98.16 |
|
269
|
B01815 |
T & F EQUITIES LTD |
500 |
2018-03-27 |
0.00 |
98.16 |
|
270
|
B01458 |
YICKO SECURITIES LTD |
500 |
2020-07-02 |
0.00 |
98.16 |
|
271
|
B01708 |
ROSA SECURITIES LTD |
465 |
2017-06-06 |
0.00 |
98.16 |
|
272
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
462 |
2018-07-25 |
0.00 |
98.16 |
|
273
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
426 |
2019-11-14 |
0.00 |
98.16 |
|
274
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
382 |
2017-06-27 |
0.00 |
98.16 |
|
275
|
B01527 |
NITTAN SECURITIES ASIA LTD |
369 |
2017-11-03 |
0.00 |
98.16 |
|
276
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
351 |
2017-06-06 |
0.00 |
98.16 |
|
277
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
338 |
2017-11-22 |
0.00 |
98.16 |
|
278
|
B01724 |
RAMON INVESTMENT CO LTD |
317 |
2020-07-16 |
0.00 |
98.16 |
|
279
|
B00988 |
LAWSONS SECURITIES CO |
312 |
2017-06-06 |
0.00 |
98.16 |
|
280
|
B01238 |
TAI YIP STOCK CO LTD |
307 |
2018-04-18 |
0.00 |
98.16 |
|
281
|
B01341 |
TUNG TAI SECURITIES CO LTD |
302 |
2017-07-25 |
0.00 |
98.16 |
|
282
|
B01376 |
PUBLIC SECURITIES LTD |
272 |
2017-09-27 |
0.00 |
98.16 |
|
283
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
257 |
2017-06-06 |
0.00 |
98.16 |
|
284
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
255 |
2018-07-20 |
0.00 |
98.16 |
|
285
|
B01421 |
ONEPLATFORM SECURITIES LTD |
255 |
2017-12-13 |
0.00 |
98.16 |
|
286
|
B01469 |
KAISER SECURITIES LTD |
250 |
2017-06-06 |
0.00 |
98.16 |
|
287
|
B01266 |
PRIME CDEX SECURITIES LTD |
242 |
2019-04-24 |
0.00 |
98.16 |
|
288
|
B01260 |
LAMTEX SECURITIES LTD |
237 |
2020-07-27 |
0.00 |
98.16 |
|
289
|
B01329 |
BLOOMYEARS LTD |
229 |
2017-06-06 |
0.00 |
98.16 |
|
290
|
B01661 |
HERMES SECURITIES LTD |
210 |
2017-06-06 |
0.00 |
98.16 |
|
291
|
B01297 |
ONSHINE SECURITIES LTD |
210 |
2020-12-01 |
0.00 |
98.16 |
|
292
|
B01401 |
MEGABASE SECURITIES LTD |
207 |
2018-01-02 |
0.00 |
98.16 |
|
293
|
B01150 |
MTF SECURITIES LTD |
206 |
2017-06-06 |
0.00 |
98.16 |
|
294
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
204 |
2020-05-20 |
0.00 |
98.16 |
|
295
|
B01558 |
GOLD FUND SECURITIES CO LTD |
202 |
2020-04-15 |
0.00 |
98.16 |
|
296
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
200 |
2017-09-05 |
0.00 |
98.16 |
|
297
|
B01674 |
HONGKONG BAY SECURITIES LTD |
200 |
2017-06-06 |
0.00 |
98.16 |
|
298
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200 |
2019-04-24 |
0.00 |
98.16 |
|
299
|
B01669 |
FIRST SECURITIES (HK) LTD |
165 |
2017-06-06 |
0.00 |
98.16 |
|
300
|
B01641 |
FULL WIN SECURITIES LTD |
165 |
2017-06-06 |
0.00 |
98.16 |
|
301
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
165 |
2017-07-18 |
0.00 |
98.16 |
|
302
|
B01640 |
BEIJING SECURITIES LTD |
157 |
2017-06-06 |
0.00 |
98.16 |
|
303
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
152 |
2017-06-06 |
0.00 |
98.16 |
|
304
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
140 |
2017-06-06 |
0.00 |
98.16 |
|
305
|
B01679 |
TAI FUNG SECURITIES LTD |
122 |
2017-11-14 |
0.00 |
98.16 |
|
306
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
109 |
2017-06-06 |
0.00 |
98.16 |
|
307
|
B01296 |
MONTGOMERY SECURITIES LTD |
108 |
2018-07-31 |
0.00 |
98.16 |
|
308
|
B01790 |
YIELDFUL SECURITIES LTD |
105 |
2017-06-06 |
0.00 |
98.16 |
|
309
|
B01607 |
RHB SECURITIES HONG KONG LTD |
103 |
2020-06-01 |
0.00 |
98.16 |
|
310
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
100 |
2017-06-06 |
0.00 |
98.16 |
|
311
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
92 |
2017-06-06 |
0.00 |
98.16 |
|
312
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
88 |
2017-06-06 |
0.00 |
98.16 |
|
313
|
B01678 |
GLS SECURITIES LTD |
87 |
2017-06-06 |
0.00 |
98.16 |
|
314
|
B01577 |
YF SECURITIES CO LTD |
87 |
2017-06-06 |
0.00 |
98.16 |
|
315
|
B01428 |
HIP HING SECURITIES LTD |
77 |
2017-06-06 |
0.00 |
98.16 |
|
316
|
B01277 |
BRADBURY SECURITIES LTD |
60 |
2017-07-12 |
0.00 |
98.16 |
|
317
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
50 |
2017-06-06 |
0.00 |
98.16 |
|
318
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
47 |
2019-12-10 |
0.00 |
98.16 |
|
319
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
45 |
2019-11-21 |
0.00 |
98.16 |
|
320
|
B01417 |
CHEE TAK SECURITIES LTD |
42 |
2018-02-05 |
0.00 |
98.16 |
|
321
|
B01665 |
WINSOME STOCK CO LTD |
42 |
2017-06-06 |
0.00 |
98.16 |
|
322
|
B01608 |
OPEN SECURITIES LTD |
40 |
2017-06-06 |
0.00 |
98.16 |
|
323
|
B02097 |
POLY WEALTH SECURITIES LTD |
40 |
2020-09-22 |
0.00 |
98.16 |
|
324
|
B01280 |
WING FAT SECURITIES LTD |
34 |
2020-01-06 |
0.00 |
98.16 |
|
325
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
31 |
2017-06-06 |
0.00 |
98.16 |
|
326
|
B01651 |
MING HON SECURITIES LTD |
31 |
2017-06-06 |
0.00 |
98.16 |
|
327
|
B01501 |
GOLDRIDE SECURITIES LTD |
26 |
2017-06-06 |
0.00 |
98.16 |
|
328
|
B01803 |
RICH BAY SECURITIES LTD |
25 |
2017-06-06 |
0.00 |
98.16 |
|
329
|
B01576 |
SIU ON SECURITIES LTD |
25 |
2017-06-06 |
0.00 |
98.16 |
|
330
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22 |
2018-10-12 |
0.00 |
98.16 |
|
331
|
B01326 |
KING SUN SECURITIES LTD |
22 |
2017-06-06 |
0.00 |
98.16 |
|
332
|
B01922 |
SUN SECURITIES LTD |
22 |
2017-06-06 |
0.00 |
98.16 |
|
333
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
22 |
2017-06-20 |
0.00 |
98.16 |
|
334
|
B02184 |
DINGXIN (SECURITIES) LTD |
20 |
2020-09-23 |
0.00 |
98.16 |
|
335
|
B01374 |
PO LEE SECURITIES LTD |
17 |
2018-01-08 |
0.00 |
98.16 |
|
336
|
B01635 |
TAI WAH SECURITIES LTD |
17 |
2017-06-06 |
0.00 |
98.16 |
|
337
|
B01362 |
JOSPA INVESTMENT CO LTD |
14 |
2017-10-16 |
0.00 |
98.16 |
|
338
|
B01308 |
M&F ASSET MANAGEMENT LTD |
12 |
2017-06-06 |
0.00 |
98.16 |
|
339
|
B01342 |
WAH THAI SECURITIES LTD |
10 |
2020-07-10 |
0.00 |
98.16 |
|
340
|
B01732 |
WINTECH SECURITIES LTD |
10 |
2017-06-06 |
0.00 |
98.16 |
|
341
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
7 |
2017-10-20 |
0.00 |
98.16 |
|
342
|
B01457 |
MARS SECURITIES CO LTD |
7 |
2017-07-12 |
0.00 |
98.16 |
|
343
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
7 |
2017-06-06 |
0.00 |
98.16 |
|
344
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
7 |
2019-12-09 |
0.00 |
98.16 |
|
345
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6 |
2017-06-06 |
0.00 |
98.16 |
|
346
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
5 |
2017-06-06 |
0.00 |
98.16 |
|
347
|
B01702 |
BLACK MARBLE SECURITIES LTD |
5 |
2017-06-06 |
0.00 |
98.16 |
|
348
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
5 |
2017-06-06 |
0.00 |
98.16 |
|
349
|
B01729 |
GRIT SECURITIES LTD |
5 |
2018-01-04 |
0.00 |
98.16 |
|
350
|
B01592 |
PLATINUM BROKING CO LTD |
5 |
2017-06-06 |
0.00 |
98.16 |
|
351
|
B01741 |
SINOMAX SECURITIES LTD |
5 |
2017-06-06 |
0.00 |
98.16 |
|
352
|
B01780 |
TUNG SHUN SECURITIES LTD |
5 |
2020-02-17 |
0.00 |
98.16 |
|
353
|
B01375 |
AVEREST CAPITAL LTD |
2 |
2017-11-20 |
0.00 |
98.16 |
|
354
|
B01500 |
D.J. SECURITIES LTD |
2 |
2017-06-06 |
0.00 |
98.16 |
|
355
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2 |
2017-08-17 |
0.00 |
98.16 |
|
356
|
B01571 |
KARFORD SECURITIES LTD |
2 |
2017-08-24 |
0.00 |
98.16 |
|
357
|
B01802 |
REDFORD SECURITIES LTD |
2 |
2018-07-05 |
0.00 |
98.16 |
|
358
|
B01814 |
WELL LINK SECURITIES LTD |
2 |
2018-07-25 |
0.00 |
98.16 |
| 358 |
|
Total named holdings |
2,660,452,630 |
|
98.16 |
|
| 83 |
|
Unnamed Investor Partipants |
399,771 |
|
0.01 |
|
| 441 |
|
Total in CCASS |
2,660,852,401 |
|
98.17 |
|
|
|
Securities not in CCASS |
49,541,515 |
|
1.83 |
|
|
|
Issued securities |
2,710,393,916 |
2020-11-30 |
100.00 |
|