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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
259,651,648 |
2018-10-12 |
15.57 |
15.57 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
162,522,000 |
2018-08-10 |
9.75 |
25.32 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
162,332,000 |
2019-01-28 |
9.74 |
35.06 |
|
4
|
B01853 |
CMBC SECURITIES CO LTD |
129,510,000 |
2018-08-16 |
7.77 |
42.83 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,422,090 |
2020-02-10 |
7.64 |
50.47 |
|
6
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,497,120 |
2018-08-10 |
6.75 |
57.22 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
107,126,000 |
2020-01-23 |
6.43 |
63.64 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
72,015,910 |
2018-11-28 |
4.32 |
67.96 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,556,000 |
2018-09-13 |
2.25 |
70.21 |
|
10
|
B02035 |
PRIME CHINA SECURITIES LTD |
33,060,000 |
2018-12-03 |
1.98 |
72.20 |
|
11
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,884,000 |
2019-09-02 |
1.91 |
74.11 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
24,121,150 |
2019-10-09 |
1.45 |
75.55 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,082,000 |
2020-02-10 |
1.32 |
76.88 |
|
14
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
19,600,000 |
2018-08-17 |
1.18 |
78.05 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,032,000 |
2019-12-06 |
1.08 |
79.14 |
|
16
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,900,791 |
2019-10-10 |
1.07 |
80.21 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
17,526,000 |
2019-11-07 |
1.05 |
81.26 |
|
18
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
17,038,000 |
2018-08-09 |
1.02 |
82.28 |
|
19
|
C00010 |
CITIBANK N.A. |
16,897,870 |
2019-10-10 |
1.01 |
83.30 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,500,000 |
2018-09-04 |
0.93 |
84.23 |
|
21
|
B01610 |
KGI ASIA LTD |
15,292,000 |
2019-12-10 |
0.92 |
85.14 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,328,000 |
2020-01-17 |
0.86 |
86.00 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,278,000 |
2019-10-09 |
0.86 |
86.86 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,800,000 |
2019-07-02 |
0.83 |
87.69 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,248,000 |
2019-12-06 |
0.67 |
88.36 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
11,134,000 |
2019-07-29 |
0.67 |
89.03 |
|
27
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,364,000 |
2019-05-10 |
0.62 |
89.65 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,080,000 |
2018-09-04 |
0.48 |
90.13 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
7,215,950 |
2019-07-19 |
0.43 |
90.57 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,893,000 |
2018-09-04 |
0.41 |
90.98 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,728,000 |
2020-02-10 |
0.40 |
91.38 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,779,303 |
2018-09-04 |
0.35 |
91.73 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
5,146,000 |
2018-09-04 |
0.31 |
92.04 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,020,000 |
2020-01-16 |
0.30 |
92.34 |
|
35
|
B01964 |
HALCYON SECURITIES LTD |
4,844,000 |
2018-07-13 |
0.29 |
92.63 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,474,000 |
2018-09-04 |
0.27 |
92.90 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,054,000 |
2018-09-03 |
0.24 |
93.14 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,048,111 |
2018-09-04 |
0.24 |
93.39 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,672,000 |
2018-09-04 |
0.22 |
93.61 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,604,000 |
2018-09-04 |
0.22 |
93.82 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,464,000 |
2019-09-02 |
0.21 |
94.03 |
|
42
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,380,000 |
2018-07-18 |
0.20 |
94.23 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,372,000 |
2019-01-14 |
0.20 |
94.44 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
3,228,000 |
2019-12-17 |
0.19 |
94.63 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,226,000 |
2018-09-04 |
0.19 |
94.82 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,224,000 |
2018-09-03 |
0.19 |
95.02 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,210,000 |
2018-09-04 |
0.19 |
95.21 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,064,000 |
2018-07-20 |
0.18 |
95.39 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
2,900,000 |
2018-09-04 |
0.17 |
95.57 |
|
50
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,860,000 |
2018-07-11 |
0.17 |
95.74 |
|
51
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,522,000 |
2018-08-29 |
0.15 |
95.89 |
|
52
|
B01741 |
SINOMAX SECURITIES LTD |
2,502,000 |
2018-08-17 |
0.15 |
96.04 |
|
53
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,282,000 |
2018-08-20 |
0.14 |
96.18 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,040,000 |
2018-09-04 |
0.12 |
96.30 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,826,000 |
2018-09-04 |
0.11 |
96.41 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,700,000 |
2018-08-17 |
0.10 |
96.51 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
1,580,000 |
2020-02-10 |
0.09 |
96.60 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500,000 |
2018-08-28 |
0.09 |
96.69 |
|
59
|
B02110 |
RED EAGLE SECURITIES LTD |
1,500,000 |
2018-08-20 |
0.09 |
96.78 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,434,000 |
2018-08-30 |
0.09 |
96.87 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
1,422,000 |
2018-09-04 |
0.09 |
96.96 |
|
62
|
B01231 |
GIGAMONEY LTD |
1,326,000 |
2018-08-31 |
0.08 |
97.03 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,278,000 |
2018-11-12 |
0.08 |
97.11 |
|
64
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,272,000 |
2018-08-24 |
0.08 |
97.19 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,250,000 |
2018-08-30 |
0.07 |
97.26 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,216,000 |
2018-08-28 |
0.07 |
97.34 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,210,000 |
2018-09-04 |
0.07 |
97.41 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
1,200,000 |
2018-08-30 |
0.07 |
97.48 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
1,200,000 |
2018-09-04 |
0.07 |
97.55 |
|
70
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,200,000 |
2018-08-17 |
0.07 |
97.62 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,034,000 |
2018-09-04 |
0.06 |
97.69 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
1,000,000 |
2018-07-19 |
0.06 |
97.75 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
990,000 |
2018-09-04 |
0.06 |
97.81 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
930,000 |
2018-10-15 |
0.06 |
97.86 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
860,000 |
2018-12-11 |
0.05 |
97.91 |
|
76
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
800,000 |
2018-09-04 |
0.05 |
97.96 |
|
77
|
B02075 |
INNOVAX SECURITIES LTD |
768,000 |
2018-08-22 |
0.05 |
98.01 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
730,000 |
2019-03-06 |
0.04 |
98.05 |
|
79
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
715,141 |
2019-12-17 |
0.04 |
98.09 |
|
80
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
698,000 |
2018-07-13 |
0.04 |
98.14 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
692,000 |
2018-08-30 |
0.04 |
98.18 |
|
82
|
B01615 |
KAM FAI SECURITIES CO LTD |
614,000 |
2018-08-24 |
0.04 |
98.21 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
600,692 |
2018-08-21 |
0.04 |
98.25 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600,000 |
2018-08-16 |
0.04 |
98.29 |
|
85
|
B01209 |
MASON SECURITIES LTD |
592,000 |
2018-08-20 |
0.04 |
98.32 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
590,000 |
2018-08-29 |
0.04 |
98.36 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
588,000 |
2018-08-31 |
0.04 |
98.39 |
|
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
580,000 |
2018-09-04 |
0.03 |
98.43 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
548,000 |
2018-07-30 |
0.03 |
98.46 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
534,000 |
2019-09-12 |
0.03 |
98.49 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
504,000 |
2018-08-22 |
0.03 |
98.52 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500,000 |
2018-09-04 |
0.03 |
98.55 |
|
93
|
B02051 |
GRAND VIEW SECURITIES LTD |
500,000 |
2018-07-13 |
0.03 |
98.58 |
|
94
|
B01212 |
HENYEP SECURITIES LTD |
500,000 |
2018-08-16 |
0.03 |
98.61 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
480,000 |
2018-09-04 |
0.03 |
98.64 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
474,000 |
2018-09-04 |
0.03 |
98.67 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
416,000 |
2018-09-03 |
0.02 |
98.69 |
|
98
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
400,000 |
2018-08-21 |
0.02 |
98.72 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
396,000 |
2018-08-17 |
0.02 |
98.74 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
388,000 |
2018-08-21 |
0.02 |
98.77 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
380,000 |
2018-08-29 |
0.02 |
98.79 |
|
102
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
360,000 |
2018-08-03 |
0.02 |
98.81 |
|
103
|
B01904 |
VALUABLE CAPITAL LTD |
360,000 |
2018-09-03 |
0.02 |
98.83 |
|
104
|
C00093 |
BNP PARIBAS |
338,000 |
2018-11-28 |
0.02 |
98.85 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
320,000 |
2018-10-04 |
0.02 |
98.87 |
|
106
|
B01859 |
CLC SECURITIES LTD |
312,000 |
2018-08-10 |
0.02 |
98.89 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
308,000 |
2018-08-27 |
0.02 |
98.91 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,079 |
2018-08-16 |
0.02 |
98.93 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
284,000 |
2018-08-29 |
0.02 |
98.94 |
|
110
|
B01528 |
EAA SECURITIES LTD |
280,000 |
2018-08-17 |
0.02 |
98.96 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
280,000 |
2018-09-04 |
0.02 |
98.98 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
280,000 |
2018-07-26 |
0.02 |
98.99 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
278,000 |
2018-09-04 |
0.02 |
99.01 |
|
114
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
270,000 |
2018-08-16 |
0.02 |
99.03 |
|
115
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
258,000 |
2018-08-31 |
0.02 |
99.04 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
242,000 |
2018-09-04 |
0.01 |
99.06 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
240,000 |
2018-08-17 |
0.01 |
99.07 |
|
118
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
238,000 |
2018-06-25 |
0.01 |
99.08 |
|
119
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
220,000 |
2018-08-28 |
0.01 |
99.10 |
|
120
|
B01679 |
TAI FUNG SECURITIES LTD |
220,000 |
2018-08-31 |
0.01 |
99.11 |
|
121
|
C00018 |
HANG SENG BANK LTD |
212,000 |
2019-12-20 |
0.01 |
99.12 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
201,376 |
2019-02-19 |
0.01 |
99.14 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
2018-10-15 |
0.01 |
99.15 |
|
124
|
B01725 |
GT CAPITAL LTD |
200,000 |
2018-08-16 |
0.01 |
99.16 |
|
125
|
B02097 |
POLY WEALTH SECURITIES LTD |
200,000 |
2018-07-20 |
0.01 |
99.17 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2018-07-23 |
0.01 |
99.18 |
|
127
|
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
2019-06-05 |
0.01 |
99.20 |
|
128
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2018-12-06 |
0.01 |
99.21 |
|
129
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
2018-08-22 |
0.01 |
99.22 |
|
130
|
B01566 |
K.K.M. SECURITIES LTD |
150,000 |
2018-07-19 |
0.01 |
99.23 |
|
131
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
150,000 |
2015-08-20 |
0.01 |
99.24 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
2018-09-04 |
0.01 |
99.25 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
148,000 |
2018-09-04 |
0.01 |
99.26 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
146,000 |
2018-08-17 |
0.01 |
99.26 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
128,000 |
2018-09-04 |
0.01 |
99.27 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
128,000 |
2018-08-30 |
0.01 |
99.28 |
|
137
|
B01802 |
REDFORD SECURITIES LTD |
120,000 |
2018-07-16 |
0.01 |
99.29 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2018-08-16 |
0.01 |
99.29 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
110,000 |
2018-08-10 |
0.01 |
99.30 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
104,000 |
2018-07-26 |
0.01 |
99.31 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,036 |
2018-07-16 |
0.01 |
99.31 |
|
142
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100,000 |
2018-05-29 |
0.01 |
99.32 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2018-08-20 |
0.01 |
99.32 |
|
144
|
B02074 |
FRUIT TREE SECURITIES LTD |
100,000 |
2018-08-17 |
0.01 |
99.33 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2018-09-04 |
0.01 |
99.34 |
|
146
|
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
2018-03-12 |
0.01 |
99.34 |
|
147
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
100,000 |
2018-08-21 |
0.01 |
99.35 |
|
148
|
B01922 |
SUN SECURITIES LTD |
100,000 |
2018-08-16 |
0.01 |
99.35 |
|
149
|
B01462 |
MANGO FINANCIAL LTD |
98,000 |
2018-08-21 |
0.01 |
99.36 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
92,000 |
2018-08-31 |
0.01 |
99.37 |
|
151
|
B02063 |
SOLO SECURITIES LTD |
86,000 |
2018-08-30 |
0.01 |
99.37 |
|
152
|
B02122 |
YUAN TONG GLOBAL SECURITIES LTD |
80,000 |
2018-07-13 |
0.00 |
99.38 |
|
153
|
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
2018-09-04 |
0.00 |
99.38 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
74,000 |
2018-08-24 |
0.00 |
99.38 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
72,000 |
2018-09-04 |
0.00 |
99.39 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2018-07-23 |
0.00 |
99.39 |
|
157
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2020-01-16 |
0.00 |
99.40 |
|
158
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2018-08-28 |
0.00 |
99.40 |
|
159
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2018-07-20 |
0.00 |
99.40 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2018-08-13 |
0.00 |
99.41 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2018-07-13 |
0.00 |
99.41 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2018-09-04 |
0.00 |
99.41 |
|
163
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2018-08-02 |
0.00 |
99.42 |
|
164
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
2018-08-21 |
0.00 |
99.42 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
42,000 |
2018-08-17 |
0.00 |
99.42 |
|
166
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2018-08-30 |
0.00 |
99.42 |
|
167
|
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
2019-04-01 |
0.00 |
99.43 |
|
168
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
36,000 |
2018-09-04 |
0.00 |
99.43 |
|
169
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2018-08-24 |
0.00 |
99.43 |
|
170
|
B02119 |
GAYANG SECURITIES LTD |
30,000 |
2018-08-07 |
0.00 |
99.43 |
|
171
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2018-08-16 |
0.00 |
99.43 |
|
172
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
28,000 |
2018-06-11 |
0.00 |
99.43 |
|
173
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
28,000 |
2019-04-08 |
0.00 |
99.44 |
|
174
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
28,000 |
2018-08-06 |
0.00 |
99.44 |
|
175
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2018-08-29 |
0.00 |
99.44 |
|
176
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2019-04-08 |
0.00 |
99.44 |
|
177
|
B01290 |
SPS SECURITIES LTD |
22,000 |
2018-08-13 |
0.00 |
99.44 |
|
178
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2018-08-30 |
0.00 |
99.44 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2018-07-20 |
0.00 |
99.44 |
|
180
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2018-02-22 |
0.00 |
99.45 |
|
181
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
20,000 |
2018-08-23 |
0.00 |
99.45 |
|
182
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2018-08-23 |
0.00 |
99.45 |
|
183
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2018-05-17 |
0.00 |
99.45 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2018-07-23 |
0.00 |
99.45 |
|
185
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2018-08-16 |
0.00 |
99.45 |
|
186
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2018-08-28 |
0.00 |
99.45 |
|
187
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2018-08-24 |
0.00 |
99.45 |
|
188
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2018-07-19 |
0.00 |
99.45 |
|
189
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2018-08-17 |
0.00 |
99.45 |
|
190
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2018-08-17 |
0.00 |
99.45 |
|
191
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2017-09-04 |
0.00 |
99.45 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
1,263 |
2018-08-17 |
0.00 |
99.45 |
| 192 |
|
Total named holdings |
1,658,135,530 |
|
99.45 |
|
| 6 |
|
Unnamed Investor Partipants |
382,000 |
|
0.02 |
|
| 198 |
|
Total in CCASS |
1,658,517,530 |
|
99.47 |
|
|
|
Securities not in CCASS |
8,758,470 |
|
0.53 |
|
|
|
Issued securities |
1,667,276,000 |
2020-02-29 |
100.00 |
|