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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02070 |
UZEN SECURITIES LTD |
1,805,916,333 |
2019-02-12 |
31.75 |
31.75 |
|
2
|
B01909 |
SHENG YUAN SECURITIES LTD |
823,014,903 |
2019-07-08 |
14.47 |
46.22 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
574,220,000 |
2020-01-22 |
10.09 |
56.31 |
|
4
|
C00093 |
BNP PARIBAS |
273,076,000 |
2018-08-29 |
4.80 |
61.11 |
|
5
|
B01610 |
KGI ASIA LTD |
212,935,000 |
2019-04-26 |
3.74 |
64.85 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
208,757,921 |
2020-01-09 |
3.67 |
68.52 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
206,502,000 |
2020-01-03 |
3.63 |
72.15 |
|
8
|
B01458 |
YICKO SECURITIES LTD |
165,848,000 |
2019-05-30 |
2.92 |
75.07 |
|
9
|
B01289 |
SOUTH CHINA SECURITIES LTD |
120,818,000 |
2018-07-17 |
2.12 |
77.19 |
|
10
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
104,721,097 |
2018-03-26 |
1.84 |
79.03 |
|
11
|
C00010 |
CITIBANK N.A. |
101,227,000 |
2019-11-05 |
1.78 |
80.81 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
60,461,500 |
2019-05-10 |
1.06 |
81.88 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,640,000 |
2019-06-04 |
1.05 |
82.93 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
57,024,000 |
2019-01-18 |
1.00 |
83.93 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
53,068,000 |
2019-07-15 |
0.93 |
84.86 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,500,000 |
2019-07-05 |
0.87 |
85.73 |
|
17
|
B01466 |
DAOKOU SECURITIES LTD |
43,256,000 |
2020-09-03 |
0.76 |
86.49 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
36,268,000 |
2019-03-25 |
0.64 |
87.13 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,121,000 |
2019-06-14 |
0.63 |
87.76 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,557,333 |
2019-07-15 |
0.61 |
88.37 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,278,000 |
2020-01-22 |
0.57 |
88.94 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,773,000 |
2018-01-18 |
0.56 |
89.50 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,924,000 |
2018-07-03 |
0.54 |
90.04 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,756,000 |
2019-05-16 |
0.51 |
90.55 |
|
25
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,686,000 |
2017-10-16 |
0.49 |
91.03 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,010,000 |
2019-06-19 |
0.47 |
91.51 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,104,000 |
2020-09-03 |
0.41 |
91.91 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,988,000 |
2019-03-28 |
0.39 |
92.30 |
|
29
|
B01868 |
JIMEI SECURITIES LTD |
21,000,000 |
2015-06-10 |
0.37 |
92.67 |
|
30
|
B01427 |
TSE'S SECURITIES LTD |
19,800,000 |
2017-08-28 |
0.35 |
93.02 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,184,000 |
2019-07-02 |
0.34 |
93.36 |
|
32
|
B01859 |
CLC SECURITIES LTD |
19,140,000 |
2018-05-11 |
0.34 |
93.69 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,136,000 |
2019-05-31 |
0.32 |
94.01 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,457,000 |
2018-09-26 |
0.31 |
94.32 |
|
35
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,884,000 |
2019-04-29 |
0.30 |
94.61 |
|
36
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,836,000 |
2017-11-10 |
0.28 |
94.89 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,484,000 |
2019-06-04 |
0.25 |
95.15 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,096,000 |
2019-06-03 |
0.23 |
95.38 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,460,000 |
2020-02-24 |
0.22 |
95.60 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,432,000 |
2019-07-17 |
0.22 |
95.82 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,448,000 |
2019-06-28 |
0.20 |
96.02 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,017,000 |
2018-11-26 |
0.19 |
96.21 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,656,000 |
2019-10-28 |
0.19 |
96.40 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,632,000 |
2019-04-11 |
0.19 |
96.58 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,300,000 |
2019-05-29 |
0.16 |
96.75 |
|
46
|
B01607 |
RHB SECURITIES HONG KONG LTD |
7,621,654 |
2020-02-24 |
0.13 |
96.88 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,596,000 |
2019-12-20 |
0.13 |
97.02 |
|
48
|
B01716 |
ORIENT SECURITIES LTD |
7,500,000 |
2013-09-26 |
0.13 |
97.15 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,260,000 |
2019-02-14 |
0.13 |
97.28 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,248,000 |
2019-05-29 |
0.13 |
97.40 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,240,000 |
2018-04-25 |
0.13 |
97.53 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,828,000 |
2019-06-28 |
0.12 |
97.65 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,800,000 |
2018-09-06 |
0.12 |
97.77 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,441,000 |
2020-09-03 |
0.11 |
97.88 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,876,000 |
2019-06-04 |
0.10 |
97.99 |
|
56
|
B01756 |
CHINA SKY SECURITIES LTD |
5,300,000 |
2017-03-30 |
0.09 |
98.08 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
5,032,000 |
2019-05-02 |
0.09 |
98.17 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,945,000 |
2019-04-08 |
0.09 |
98.25 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
4,868,000 |
2019-06-21 |
0.09 |
98.34 |
|
60
|
C00042 |
CMB WING LUNG BANK LTD |
4,208,000 |
2019-05-31 |
0.07 |
98.41 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,164,000 |
2018-10-24 |
0.07 |
98.49 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
3,496,000 |
2019-07-08 |
0.06 |
98.55 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,050,000 |
2019-03-18 |
0.05 |
98.60 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,032,000 |
2019-04-15 |
0.05 |
98.66 |
|
65
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,800,000 |
2016-11-22 |
0.05 |
98.70 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,744,000 |
2020-06-05 |
0.05 |
98.75 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,536,000 |
2019-04-25 |
0.04 |
98.80 |
|
68
|
B01769 |
ONE CHINA SECURITIES LTD |
2,503,838 |
2019-05-31 |
0.04 |
98.84 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,490,000 |
2020-07-02 |
0.04 |
98.89 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000,000 |
2017-06-16 |
0.04 |
98.92 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
1,924,000 |
2019-06-03 |
0.03 |
98.95 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,900,000 |
2018-04-09 |
0.03 |
98.99 |
|
73
|
B01450 |
DL BROKERAGE LTD |
1,900,000 |
2018-08-22 |
0.03 |
99.02 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
1,801,855 |
2018-08-17 |
0.03 |
99.05 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,740,000 |
2018-01-29 |
0.03 |
99.08 |
|
76
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,632,800 |
2020-03-24 |
0.03 |
99.11 |
|
77
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,460,000 |
2017-11-23 |
0.03 |
99.14 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,420,000 |
2019-05-10 |
0.02 |
99.16 |
|
79
|
B01253 |
STOCKWELL SECURITIES LTD |
1,300,000 |
2017-11-17 |
0.02 |
99.19 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,264,000 |
2018-09-10 |
0.02 |
99.21 |
|
81
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,244,000 |
2017-08-25 |
0.02 |
99.23 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
1,200,000 |
2019-04-15 |
0.02 |
99.25 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,162,000 |
2019-08-26 |
0.02 |
99.27 |
|
84
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,068,000 |
2014-12-17 |
0.02 |
99.29 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,032,000 |
2019-01-08 |
0.02 |
99.31 |
|
86
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000,000 |
2015-04-13 |
0.02 |
99.33 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
896,000 |
2017-09-26 |
0.02 |
99.34 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
850,000 |
2019-05-17 |
0.01 |
99.36 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
800,000 |
2018-10-16 |
0.01 |
99.37 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800,000 |
2018-08-10 |
0.01 |
99.38 |
|
91
|
B01831 |
NERICO BROTHERS LTD |
748,000 |
2016-04-28 |
0.01 |
99.40 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
738,260 |
2019-06-13 |
0.01 |
99.41 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
668,000 |
2017-05-17 |
0.01 |
99.42 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
588,000 |
2019-04-26 |
0.01 |
99.43 |
|
95
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
568,000 |
2018-03-06 |
0.01 |
99.44 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
520,000 |
2019-06-28 |
0.01 |
99.45 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
500,000 |
2017-08-14 |
0.01 |
99.46 |
|
98
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
472,000 |
2015-11-04 |
0.01 |
99.47 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
408,000 |
2018-09-10 |
0.01 |
99.48 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
404,000 |
2019-04-26 |
0.01 |
99.48 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400,000 |
2019-10-28 |
0.01 |
99.49 |
|
102
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
388,000 |
2015-07-02 |
0.01 |
99.50 |
|
103
|
B01494 |
AUDREY CHOW SECURITIES LTD |
380,000 |
2018-09-05 |
0.01 |
99.50 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
308,000 |
2019-03-25 |
0.01 |
99.51 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300,000 |
2018-03-22 |
0.01 |
99.51 |
|
106
|
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
2018-03-06 |
0.01 |
99.52 |
|
107
|
B01712 |
WAH SANG SECURITIES LTD |
300,000 |
2017-03-03 |
0.01 |
99.53 |
|
108
|
C00018 |
HANG SENG BANK LTD |
296,000 |
2020-04-28 |
0.01 |
99.53 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
296,000 |
2019-05-28 |
0.01 |
99.54 |
|
110
|
B01566 |
K.K.M. SECURITIES LTD |
293,000 |
2020-08-06 |
0.01 |
99.54 |
|
111
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
272,000 |
2018-09-06 |
0.00 |
99.55 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
268,000 |
2019-05-03 |
0.00 |
99.55 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
264,000 |
2017-12-13 |
0.00 |
99.55 |
|
114
|
B01350 |
S. W. WOO & CO LTD |
260,000 |
2015-05-13 |
0.00 |
99.56 |
|
115
|
C00015 |
DBS BANK (HONG KONG) LTD |
240,000 |
2017-11-10 |
0.00 |
99.56 |
|
116
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
235,200 |
2020-03-24 |
0.00 |
99.57 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
212,000 |
2020-01-02 |
0.00 |
99.57 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2016-07-07 |
0.00 |
99.57 |
|
119
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,000 |
2013-10-03 |
0.00 |
99.58 |
|
120
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200,000 |
2018-12-21 |
0.00 |
99.58 |
|
121
|
B01434 |
BEEVEST SECURITIES LTD |
193,000 |
2010-04-29 |
0.00 |
99.59 |
|
122
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
192,000 |
2019-01-18 |
0.00 |
99.59 |
|
123
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
192,000 |
2018-03-07 |
0.00 |
99.59 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
176,000 |
2020-03-27 |
0.00 |
99.60 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
168,000 |
2019-05-31 |
0.00 |
99.60 |
|
126
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
160,000 |
2018-09-18 |
0.00 |
99.60 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
144,000 |
2018-03-09 |
0.00 |
99.60 |
|
128
|
B01410 |
WINGS SECURITIES (HK) LTD |
140,000 |
2015-07-07 |
0.00 |
99.61 |
|
129
|
B01645 |
SELINA & CO LTD |
120,000 |
2018-02-27 |
0.00 |
99.61 |
|
130
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
108,000 |
2014-05-09 |
0.00 |
99.61 |
|
131
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101,000 |
2016-08-03 |
0.00 |
99.61 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2014-01-14 |
0.00 |
99.61 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2019-05-30 |
0.00 |
99.62 |
|
134
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100,000 |
2016-08-26 |
0.00 |
99.62 |
|
135
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2012-01-09 |
0.00 |
99.62 |
|
136
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
2018-01-16 |
0.00 |
99.62 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2017-10-25 |
0.00 |
99.62 |
|
138
|
B01547 |
KWOK HING SECURITIES LTD |
92,000 |
2013-10-02 |
0.00 |
99.62 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2015-07-14 |
0.00 |
99.63 |
|
140
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
2019-05-30 |
0.00 |
99.63 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2015-08-26 |
0.00 |
99.63 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
68,000 |
2019-01-14 |
0.00 |
99.63 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
64,000 |
2019-06-25 |
0.00 |
99.63 |
|
144
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
64,000 |
2019-02-01 |
0.00 |
99.63 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
64,000 |
2019-02-01 |
0.00 |
99.63 |
|
146
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2008-06-11 |
0.00 |
99.63 |
|
147
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2016-05-30 |
0.00 |
99.63 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2009-09-28 |
0.00 |
99.64 |
|
149
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2019-03-25 |
0.00 |
99.64 |
|
150
|
B02063 |
SOLO SECURITIES LTD |
52,000 |
2018-09-11 |
0.00 |
99.64 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
99.64 |
|
152
|
B01341 |
TUNG TAI SECURITIES CO LTD |
48,000 |
2015-11-09 |
0.00 |
99.64 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
2009-09-18 |
0.00 |
99.64 |
|
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
2019-05-31 |
0.00 |
99.64 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
28,000 |
2018-10-19 |
0.00 |
99.64 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2018-08-10 |
0.00 |
99.64 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2019-06-24 |
0.00 |
99.64 |
|
158
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
2018-04-12 |
0.00 |
99.64 |
|
159
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2019-01-02 |
0.00 |
99.64 |
|
160
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2018-07-24 |
0.00 |
99.64 |
|
161
|
B01443 |
YING WAH SECURITIES CO LTD |
24,000 |
2015-07-06 |
0.00 |
99.64 |
|
162
|
B01908 |
ASA SECURITIES LTD |
20,000 |
2016-05-04 |
0.00 |
99.64 |
|
163
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
2020-08-24 |
0.00 |
99.65 |
|
164
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2007-06-26 |
0.00 |
99.65 |
|
165
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2019-05-24 |
0.00 |
99.65 |
|
166
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2019-01-02 |
0.00 |
99.65 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2017-03-20 |
0.00 |
99.65 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2018-09-18 |
0.00 |
99.65 |
|
169
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
16,000 |
2019-07-02 |
0.00 |
99.65 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,000 |
2016-07-11 |
0.00 |
99.65 |
|
171
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
99.65 |
|
172
|
B02146 |
GRAND RICH SECURITIES LTD |
8,000 |
2019-05-06 |
0.00 |
99.65 |
|
173
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
2019-07-03 |
0.00 |
99.65 |
|
174
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2019-11-05 |
0.00 |
99.65 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2015-10-09 |
0.00 |
99.65 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,335 |
2019-05-10 |
0.00 |
99.65 |
|
177
|
B01231 |
GIGAMONEY LTD |
4,000 |
2016-08-19 |
0.00 |
99.65 |
|
178
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2019-01-09 |
0.00 |
99.65 |
|
179
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,000 |
2017-12-20 |
0.00 |
99.65 |
|
180
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2019-04-25 |
0.00 |
99.65 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,582 |
2019-01-15 |
0.00 |
99.65 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2019-03-20 |
0.00 |
99.65 |
|
183
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2016-11-11 |
0.00 |
99.65 |
|
184
|
B02050 |
QUASAR SECURITIES CO., LTD |
2,000 |
2020-05-22 |
0.00 |
99.65 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2007-06-26 |
0.00 |
99.65 |
| 185 |
|
Total named holdings |
5,668,399,613 |
|
99.65 |
|
| 2 |
|
Unnamed Investor Partipants |
8,344,000 |
|
0.15 |
|
| 187 |
|
Total in CCASS |
5,676,743,613 |
|
99.80 |
|
|
|
Securities not in CCASS |
11,653,192 |
|
0.20 |
|
|
|
Issued securities |
5,688,396,805 |
2020-08-31 |
100.00 |
|