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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
555,318 |
2020-04-29 |
0.15 |
0.15 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
461,490 |
2020-04-29 |
0.13 |
0.28 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
332,170 |
2020-04-29 |
0.09 |
0.37 |
|
4
|
C00010 |
CITIBANK N.A. |
331,776 |
2020-04-29 |
0.09 |
0.47 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
302,294 |
2020-04-29 |
0.08 |
0.55 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
185,580 |
2020-04-29 |
0.05 |
0.60 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
167,128 |
2020-04-29 |
0.05 |
0.65 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
164,460 |
2020-04-29 |
0.05 |
0.69 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
154,730 |
2020-04-21 |
0.04 |
0.74 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
149,030 |
2020-04-29 |
0.04 |
0.78 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
102,953 |
2020-04-29 |
0.03 |
0.81 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
97,960 |
2020-04-29 |
0.03 |
0.83 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
93,215 |
2020-04-29 |
0.03 |
0.86 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
91,370 |
2020-04-29 |
0.03 |
0.88 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
82,085 |
2020-04-29 |
0.02 |
0.91 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
79,940 |
2020-04-29 |
0.02 |
0.93 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
79,309 |
2020-04-29 |
0.02 |
0.95 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
73,455 |
2020-04-29 |
0.02 |
0.97 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
73,231 |
2020-04-29 |
0.02 |
0.99 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,980 |
2020-04-28 |
0.02 |
1.01 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
71,703 |
2020-04-29 |
0.02 |
1.03 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
59,050 |
2020-04-29 |
0.02 |
1.05 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
57,010 |
2020-04-29 |
0.02 |
1.06 |
|
24
|
B01610 |
KGI ASIA LTD |
56,720 |
2020-04-29 |
0.02 |
1.08 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,530 |
2020-04-29 |
0.02 |
1.09 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,400 |
2020-04-29 |
0.02 |
1.11 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,245 |
2020-04-29 |
0.01 |
1.12 |
|
28
|
B01941 |
CENTALINE SECURITIES LTD |
49,050 |
2020-04-29 |
0.01 |
1.14 |
|
29
|
C00016 |
DBS BANK LTD |
42,150 |
2020-04-29 |
0.01 |
1.15 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
41,675 |
2020-04-29 |
0.01 |
1.16 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,020 |
2020-04-29 |
0.01 |
1.17 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,040 |
2020-04-29 |
0.01 |
1.18 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
33,488 |
2020-04-29 |
0.01 |
1.19 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,150 |
2020-04-24 |
0.01 |
1.20 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,780 |
2020-04-28 |
0.01 |
1.21 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,543 |
2020-04-29 |
0.01 |
1.21 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
27,325 |
2020-04-29 |
0.01 |
1.22 |
|
38
|
C00018 |
HANG SENG BANK LTD |
26,930 |
2020-04-20 |
0.01 |
1.23 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,225 |
2020-04-29 |
0.01 |
1.24 |
|
40
|
B01818 |
I-ACCESS INVESTORS LTD |
21,075 |
2020-04-29 |
0.01 |
1.24 |
|
41
|
B01138 |
CLSA LTD |
20,000 |
2019-09-19 |
0.01 |
1.25 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,675 |
2020-04-29 |
0.01 |
1.25 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,275 |
2020-04-29 |
0.01 |
1.26 |
|
44
|
C00093 |
BNP PARIBAS |
18,213 |
2020-04-29 |
0.01 |
1.26 |
|
45
|
B01894 |
MFG LIMITED |
17,865 |
2020-04-29 |
0.00 |
1.27 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
16,280 |
2020-04-28 |
0.00 |
1.27 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,320 |
2020-02-28 |
0.00 |
1.28 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,120 |
2020-04-29 |
0.00 |
1.28 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,150 |
2020-04-29 |
0.00 |
1.28 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,603 |
2020-04-29 |
0.00 |
1.29 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,360 |
2020-04-28 |
0.00 |
1.29 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,030 |
2020-04-29 |
0.00 |
1.29 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,000 |
2020-04-29 |
0.00 |
1.30 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,830 |
2020-04-27 |
0.00 |
1.30 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,490 |
2020-04-29 |
0.00 |
1.30 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,740 |
2020-04-20 |
0.00 |
1.30 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,740 |
2020-04-29 |
0.00 |
1.31 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,290 |
2020-04-28 |
0.00 |
1.31 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,205 |
2020-04-29 |
0.00 |
1.31 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,940 |
2020-04-28 |
0.00 |
1.31 |
|
61
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,560 |
2019-11-11 |
0.00 |
1.31 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,460 |
2020-04-29 |
0.00 |
1.31 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
5,160 |
2020-04-29 |
0.00 |
1.32 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,665 |
2020-04-29 |
0.00 |
1.32 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,490 |
2020-04-24 |
0.00 |
1.32 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
4,430 |
2020-04-28 |
0.00 |
1.32 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,360 |
2020-04-28 |
0.00 |
1.32 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,240 |
2020-04-27 |
0.00 |
1.32 |
|
69
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
4,180 |
2017-03-17 |
0.00 |
1.32 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,960 |
2020-04-29 |
0.00 |
1.32 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,920 |
2020-04-24 |
0.00 |
1.33 |
|
72
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,630 |
2020-04-21 |
0.00 |
1.33 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,395 |
2020-04-28 |
0.00 |
1.33 |
|
74
|
B01209 |
MASON SECURITIES LTD |
3,390 |
2020-04-27 |
0.00 |
1.33 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,200 |
2019-10-18 |
0.00 |
1.33 |
|
76
|
C00095 |
EFG BANK AG |
3,047 |
2020-04-15 |
0.00 |
1.33 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
3,040 |
2020-04-28 |
0.00 |
1.33 |
|
78
|
B02151 |
SOLITON SECURITIES LTD |
3,030 |
2020-04-27 |
0.00 |
1.33 |
|
79
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,900 |
2017-03-17 |
0.00 |
1.33 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,720 |
2020-04-28 |
0.00 |
1.33 |
|
81
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,710 |
2020-03-20 |
0.00 |
1.33 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,630 |
2020-04-21 |
0.00 |
1.33 |
|
83
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,570 |
2020-02-25 |
0.00 |
1.34 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
2,550 |
2020-04-16 |
0.00 |
1.34 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,490 |
2019-11-27 |
0.00 |
1.34 |
|
86
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,300 |
2020-04-23 |
0.00 |
1.34 |
|
87
|
B01592 |
PLATINUM BROKING CO LTD |
2,270 |
2020-03-27 |
0.00 |
1.34 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,130 |
2020-04-29 |
0.00 |
1.34 |
|
89
|
B01282 |
CHELSEA SECURITIES LTD |
2,100 |
2020-04-22 |
0.00 |
1.34 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
2,100 |
2020-03-18 |
0.00 |
1.34 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
2,080 |
2020-04-16 |
0.00 |
1.34 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
2,040 |
2020-04-29 |
0.00 |
1.34 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,990 |
2020-03-31 |
0.00 |
1.34 |
|
94
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,950 |
2020-04-27 |
0.00 |
1.34 |
|
95
|
B01678 |
GLS SECURITIES LTD |
1,920 |
2019-07-26 |
0.00 |
1.34 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,910 |
2020-04-29 |
0.00 |
1.34 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,890 |
2020-04-28 |
0.00 |
1.34 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
1,810 |
2020-04-29 |
0.00 |
1.34 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
1,810 |
2020-04-28 |
0.00 |
1.34 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
1,790 |
2020-04-27 |
0.00 |
1.35 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
1,790 |
2020-04-29 |
0.00 |
1.35 |
|
102
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,750 |
2020-04-15 |
0.00 |
1.35 |
|
103
|
B01290 |
SPS SECURITIES LTD |
1,730 |
2020-04-29 |
0.00 |
1.35 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
1,590 |
2020-04-23 |
0.00 |
1.35 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,580 |
2020-04-20 |
0.00 |
1.35 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,560 |
2020-04-29 |
0.00 |
1.35 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,550 |
2020-04-22 |
0.00 |
1.35 |
|
108
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,490 |
2020-04-24 |
0.00 |
1.35 |
|
109
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,480 |
2020-03-27 |
0.00 |
1.35 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,450 |
2020-03-17 |
0.00 |
1.35 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
1,440 |
2020-03-19 |
0.00 |
1.35 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
1,280 |
2020-04-28 |
0.00 |
1.35 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,200 |
2020-04-29 |
0.00 |
1.35 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
2020-04-17 |
0.00 |
1.35 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,170 |
2020-04-23 |
0.00 |
1.35 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,120 |
2020-04-29 |
0.00 |
1.35 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
1,110 |
2020-03-27 |
0.00 |
1.35 |
|
118
|
B01450 |
DL BROKERAGE LTD |
1,100 |
2020-04-16 |
0.00 |
1.35 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,050 |
2020-04-23 |
0.00 |
1.35 |
|
120
|
B01434 |
BEEVEST SECURITIES LTD |
1,030 |
2017-03-17 |
0.00 |
1.35 |
|
121
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,010 |
2020-03-16 |
0.00 |
1.35 |
|
122
|
B01748 |
COL SECURITIES (HK) LTD |
1,000 |
2020-04-23 |
0.00 |
1.35 |
|
123
|
B01606 |
EWARTON SECURITIES LTD |
900 |
2020-04-20 |
0.00 |
1.35 |
|
124
|
B01141 |
FE SECURITIES LTD |
890 |
2020-02-27 |
0.00 |
1.35 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
850 |
2020-03-24 |
0.00 |
1.35 |
|
126
|
B02068 |
CANFIELD SECURITIES CO LTD |
830 |
2020-04-22 |
0.00 |
1.35 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
770 |
2020-04-29 |
0.00 |
1.35 |
|
128
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
760 |
2020-04-03 |
0.00 |
1.35 |
|
129
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
730 |
2020-04-22 |
0.00 |
1.36 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
730 |
2020-03-26 |
0.00 |
1.36 |
|
131
|
C00026 |
CHONG HING BANK LTD |
720 |
2020-03-20 |
0.00 |
1.36 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
720 |
2020-04-21 |
0.00 |
1.36 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
715 |
2020-04-28 |
0.00 |
1.36 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
700 |
2020-04-29 |
0.00 |
1.36 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
700 |
2020-04-29 |
0.00 |
1.36 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
690 |
2020-04-07 |
0.00 |
1.36 |
|
137
|
B01731 |
SHUN HENG SECURITIES LTD |
650 |
2020-03-19 |
0.00 |
1.36 |
|
138
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
620 |
2020-04-16 |
0.00 |
1.36 |
|
139
|
B01121 |
SG SECURITIES (HK) LTD |
570 |
2020-04-24 |
0.00 |
1.36 |
|
140
|
B01407 |
WIN WONG SECURITIES LTD |
561 |
2020-04-29 |
0.00 |
1.36 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
540 |
2020-04-22 |
0.00 |
1.36 |
|
142
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
530 |
2020-04-27 |
0.00 |
1.36 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
520 |
2020-03-11 |
0.00 |
1.36 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
520 |
2020-04-29 |
0.00 |
1.36 |
|
145
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
490 |
2020-04-28 |
0.00 |
1.36 |
|
146
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
470 |
2020-04-24 |
0.00 |
1.36 |
|
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
470 |
2020-04-07 |
0.00 |
1.36 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
430 |
2020-04-28 |
0.00 |
1.36 |
|
149
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
430 |
2020-02-21 |
0.00 |
1.36 |
|
150
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
430 |
2020-04-22 |
0.00 |
1.36 |
|
151
|
B01443 |
YING WAH SECURITIES CO LTD |
430 |
2020-04-29 |
0.00 |
1.36 |
|
152
|
B01749 |
TANG KEE SECURITIES LTD |
420 |
2020-04-28 |
0.00 |
1.36 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2020-04-28 |
0.00 |
1.36 |
|
154
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
400 |
2020-04-22 |
0.00 |
1.36 |
|
155
|
B01376 |
PUBLIC SECURITIES LTD |
400 |
2017-11-22 |
0.00 |
1.36 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
360 |
2020-04-29 |
0.00 |
1.36 |
|
157
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
350 |
2020-04-29 |
0.00 |
1.36 |
|
158
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
340 |
2019-09-16 |
0.00 |
1.36 |
|
159
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
330 |
2020-04-28 |
0.00 |
1.36 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
330 |
2020-03-30 |
0.00 |
1.36 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
330 |
2020-04-21 |
0.00 |
1.36 |
|
162
|
B01833 |
CTBC ASIA LTD |
320 |
2020-04-21 |
0.00 |
1.36 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300 |
2020-04-16 |
0.00 |
1.36 |
|
164
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300 |
2019-11-04 |
0.00 |
1.36 |
|
165
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
290 |
2020-04-14 |
0.00 |
1.36 |
|
166
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
290 |
2020-04-24 |
0.00 |
1.36 |
|
167
|
B01550 |
HUAYU SECURITIES LTD |
280 |
2020-04-22 |
0.00 |
1.36 |
|
168
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
270 |
2020-04-29 |
0.00 |
1.36 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
270 |
2020-04-20 |
0.00 |
1.36 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
260 |
2020-04-16 |
0.00 |
1.36 |
|
171
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
250 |
2020-04-17 |
0.00 |
1.36 |
|
172
|
B01275 |
SANFULL SECURITIES LTD |
250 |
2020-03-10 |
0.00 |
1.36 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
240 |
2020-04-28 |
0.00 |
1.36 |
|
174
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
230 |
2020-04-14 |
0.00 |
1.36 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
230 |
2020-04-23 |
0.00 |
1.36 |
|
176
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
220 |
2020-04-27 |
0.00 |
1.36 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
220 |
2020-03-26 |
0.00 |
1.36 |
|
178
|
B01732 |
WINTECH SECURITIES LTD |
220 |
2020-04-24 |
0.00 |
1.36 |
|
179
|
B01783 |
FREDDY CO LTD |
210 |
2020-04-27 |
0.00 |
1.36 |
|
180
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
210 |
2020-03-26 |
0.00 |
1.36 |
|
181
|
B01416 |
VC BROKERAGE LTD |
210 |
2020-04-27 |
0.00 |
1.36 |
|
182
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200 |
2020-04-20 |
0.00 |
1.36 |
|
183
|
B01329 |
BLOOMYEARS LTD |
200 |
2020-02-26 |
0.00 |
1.36 |
|
184
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2020-01-13 |
0.00 |
1.36 |
|
185
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2020-03-10 |
0.00 |
1.36 |
|
186
|
B01509 |
UNICORN SECURITIES CO LTD |
200 |
2020-03-20 |
0.00 |
1.36 |
|
187
|
B01080 |
VMS SECURITIES LTD |
200 |
2019-10-16 |
0.00 |
1.36 |
|
188
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
190 |
2020-04-16 |
0.00 |
1.36 |
|
189
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
190 |
2020-04-29 |
0.00 |
1.36 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
190 |
2019-11-12 |
0.00 |
1.36 |
|
191
|
B01535 |
WING YEE SECURITIES CO LTD |
170 |
2020-04-09 |
0.00 |
1.36 |
|
192
|
B02159 |
USMART SECURITIES LTD |
163 |
2020-04-29 |
0.00 |
1.36 |
|
193
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
160 |
2020-04-09 |
0.00 |
1.36 |
|
194
|
B01662 |
BOKHARY SECURITIES LTD |
150 |
2019-12-10 |
0.00 |
1.36 |
|
195
|
B01483 |
BULLISH SECURITIES LTD |
150 |
2020-04-27 |
0.00 |
1.36 |
|
196
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
150 |
2020-03-19 |
0.00 |
1.36 |
|
197
|
B01567 |
PRIME SECURITIES LTD |
150 |
2020-04-17 |
0.00 |
1.36 |
|
198
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
150 |
2019-01-10 |
0.00 |
1.36 |
|
199
|
B01977 |
ZHONGCAI SECURITIES LTD |
150 |
2019-11-01 |
0.00 |
1.36 |
|
200
|
B01684 |
WANG ON SECURITIES LTD |
140 |
2019-09-18 |
0.00 |
1.36 |
|
201
|
B01633 |
ENLIGHTEN SECURITIES LTD |
130 |
2020-03-23 |
0.00 |
1.36 |
|
202
|
B01438 |
KINGSTON SECURITIES LTD |
130 |
2020-04-28 |
0.00 |
1.36 |
|
203
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
130 |
2020-04-08 |
0.00 |
1.36 |
|
204
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120 |
2020-03-30 |
0.00 |
1.36 |
|
205
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2020-04-17 |
0.00 |
1.36 |
|
206
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2020-04-21 |
0.00 |
1.36 |
|
207
|
B01528 |
EAA SECURITIES LTD |
100 |
2020-02-13 |
0.00 |
1.36 |
|
208
|
|
LAM SIU LAN, LAM TSZ WAN |
100 |
2020-04-24 |
0.00 |
1.36 |
|
209
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
100 |
2020-03-13 |
0.00 |
1.36 |
|
210
|
B01585 |
SINO GRADE SECURITIES LTD |
100 |
2020-04-28 |
0.00 |
1.36 |
|
211
|
B01493 |
YARDLEY SECURITIES LTD |
100 |
2020-04-28 |
0.00 |
1.36 |
|
212
|
B01702 |
BLACK MARBLE SECURITIES LTD |
90 |
2020-03-03 |
0.00 |
1.36 |
|
213
|
B01915 |
METAVERSE SECURITIES LTD |
90 |
2020-04-27 |
0.00 |
1.36 |
|
214
|
B01421 |
ONEPLATFORM SECURITIES LTD |
90 |
2020-04-21 |
0.00 |
1.36 |
|
215
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
90 |
2020-03-27 |
0.00 |
1.36 |
|
216
|
B01511 |
TAT LEE SECURITIES CO LTD |
90 |
2020-04-24 |
0.00 |
1.36 |
|
217
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80 |
2020-04-08 |
0.00 |
1.36 |
|
218
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80 |
2020-04-21 |
0.00 |
1.36 |
|
219
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
70 |
2019-08-26 |
0.00 |
1.36 |
|
220
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70 |
2019-11-04 |
0.00 |
1.36 |
|
221
|
B01123 |
HING WONG SECURITIES LTD |
60 |
2020-04-09 |
0.00 |
1.36 |
|
222
|
B01481 |
NEW REGION SECURITIES CO LTD |
60 |
2020-02-25 |
0.00 |
1.36 |
|
223
|
B01661 |
HERMES SECURITIES LTD |
50 |
2020-04-28 |
0.00 |
1.36 |
|
224
|
B01547 |
KWOK HING SECURITIES LTD |
50 |
2020-03-17 |
0.00 |
1.36 |
|
225
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50 |
2020-04-16 |
0.00 |
1.36 |
|
226
|
B02116 |
MOUETTE SECURITIES CO LTD |
50 |
2020-02-26 |
0.00 |
1.36 |
|
227
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50 |
2020-03-18 |
0.00 |
1.36 |
|
228
|
B01957 |
PINESTONE SECURITIES LTD |
50 |
2020-01-17 |
0.00 |
1.36 |
|
229
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50 |
2020-04-29 |
0.00 |
1.36 |
|
230
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50 |
2019-07-19 |
0.00 |
1.36 |
|
231
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40 |
2020-04-22 |
0.00 |
1.36 |
|
232
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40 |
2020-03-31 |
0.00 |
1.36 |
|
233
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40 |
2019-11-05 |
0.00 |
1.36 |
|
234
|
B01566 |
K.K.M. SECURITIES LTD |
40 |
2019-12-19 |
0.00 |
1.36 |
|
235
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40 |
2020-03-11 |
0.00 |
1.36 |
|
236
|
B01296 |
MONTGOMERY SECURITIES LTD |
40 |
2017-03-17 |
0.00 |
1.36 |
|
237
|
B01800 |
SUN CAPITAL SECURITIES LTD |
40 |
2017-03-17 |
0.00 |
1.36 |
|
238
|
B01788 |
SUNRISE SECURITIES LTD |
40 |
2020-03-09 |
0.00 |
1.36 |
|
239
|
B01340 |
LEHIN SECURITIES LTD |
35 |
2020-04-24 |
0.00 |
1.36 |
|
240
|
B01974 |
ARISTO SECURITIES LTD |
30 |
2020-03-26 |
0.00 |
1.36 |
|
241
|
B01385 |
FAIRWIN BROKING LTD |
30 |
2020-03-19 |
0.00 |
1.36 |
|
242
|
B01501 |
GOLDRIDE SECURITIES LTD |
30 |
2020-02-06 |
0.00 |
1.36 |
|
243
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30 |
2020-04-03 |
0.00 |
1.36 |
|
244
|
B01212 |
HENYEP SECURITIES LTD |
30 |
2020-04-17 |
0.00 |
1.36 |
|
245
|
B02120 |
LIVERMORE HOLDINGS LTD |
30 |
2020-04-16 |
0.00 |
1.36 |
|
246
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30 |
2020-03-19 |
0.00 |
1.36 |
|
247
|
B02114 |
THEIA SECURITIES LTD |
30 |
2019-07-30 |
0.00 |
1.36 |
|
248
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30 |
2020-04-16 |
0.00 |
1.36 |
|
249
|
B01425 |
WELLFULL SECURITIES CO LTD |
30 |
2020-03-31 |
0.00 |
1.36 |
|
250
|
B01559 |
WISETRADE SECURITIES LTD |
30 |
2020-01-30 |
0.00 |
1.36 |
|
251
|
B01577 |
YF SECURITIES CO LTD |
30 |
2020-03-18 |
0.00 |
1.36 |
|
252
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20 |
2020-03-26 |
0.00 |
1.36 |
|
253
|
B02117 |
FUTURE SECURITIES LTD |
20 |
2020-04-23 |
0.00 |
1.36 |
|
254
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20 |
2019-09-25 |
0.00 |
1.36 |
|
255
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20 |
2020-04-28 |
0.00 |
1.36 |
|
256
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20 |
2020-04-24 |
0.00 |
1.36 |
|
257
|
B01831 |
NERICO BROTHERS LTD |
20 |
2020-03-17 |
0.00 |
1.36 |
|
258
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20 |
2020-04-29 |
0.00 |
1.36 |
|
259
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20 |
2020-04-09 |
0.00 |
1.36 |
|
260
|
B01716 |
ORIENT SECURITIES LTD |
20 |
2020-04-27 |
0.00 |
1.36 |
|
261
|
B01350 |
S. W. WOO & CO LTD |
20 |
2020-04-09 |
0.00 |
1.36 |
|
262
|
B01445 |
VICTORY SECURITIES CO LTD |
20 |
2020-03-30 |
0.00 |
1.36 |
|
263
|
B02102 |
ZINVEST GLOBAL LTD |
20 |
2020-04-29 |
0.00 |
1.36 |
|
264
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10 |
2020-04-21 |
0.00 |
1.36 |
|
265
|
B01417 |
CHEE TAK SECURITIES LTD |
10 |
2020-04-16 |
0.00 |
1.36 |
|
266
|
B01821 |
GETTA SECURITIES LTD |
10 |
2020-03-05 |
0.00 |
1.36 |
|
267
|
B01609 |
WILBY SECURITIES LTD |
10 |
2020-04-02 |
0.00 |
1.36 |
|
268
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2 |
2020-01-13 |
0.00 |
1.36 |
|
269
|
B01769 |
ONE CHINA SECURITIES LTD |
1 |
2020-04-28 |
0.00 |
1.36 |
| 269 |
|
Total named holdings |
4,921,083 |
|
1.36 |
|
| 51 |
|
Unnamed Investor Partipants |
20,660 |
|
0.01 |
|
| 320 |
|
Total in CCASS |
4,941,743 |
|
1.37 |
|
|
|
Securities not in CCASS |
356,158,257 |
|
98.63 |
|
|
|
Issued securities |
361,100,000 |
2020-04-29 |
100.00 |
|