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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,921,163,714 |
2020-07-21 |
67.71 |
67.71 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
264,860,691 |
2020-08-13 |
9.33 |
77.04 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
223,175,594 |
2020-08-13 |
7.87 |
84.91 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
75,111,509 |
2020-08-13 |
2.65 |
87.55 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,356,500 |
2020-08-13 |
2.06 |
89.61 |
|
6
|
C00010 |
CITIBANK N.A. |
46,687,941 |
2020-08-13 |
1.65 |
91.25 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
39,471,166 |
2020-08-11 |
1.39 |
92.65 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
39,382,386 |
2020-08-13 |
1.39 |
94.03 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,559,587 |
2020-08-11 |
1.36 |
95.39 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
29,194,795 |
2020-08-13 |
1.03 |
96.42 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,719,360 |
2020-08-13 |
0.91 |
97.33 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,325,296 |
2020-08-13 |
0.19 |
97.52 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,163,921 |
2020-08-13 |
0.15 |
97.66 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,766,524 |
2020-08-13 |
0.13 |
97.79 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
3,245,523 |
2020-08-13 |
0.11 |
97.91 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,125,251 |
2020-08-05 |
0.11 |
98.02 |
|
17
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,049,586 |
2020-05-04 |
0.11 |
98.13 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,997,427 |
2020-08-13 |
0.11 |
98.23 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,937,794 |
2020-08-05 |
0.10 |
98.34 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,888,742 |
2020-08-13 |
0.10 |
98.44 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,757,382 |
2020-08-13 |
0.10 |
98.53 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,703,903 |
2020-08-11 |
0.10 |
98.63 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,853,788 |
2020-08-11 |
0.07 |
98.70 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,817,000 |
2020-07-31 |
0.06 |
98.76 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,791,087 |
2020-08-13 |
0.06 |
98.82 |
|
26
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,747,000 |
2020-07-22 |
0.06 |
98.88 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,656,865 |
2020-01-17 |
0.06 |
98.94 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,556,451 |
2020-08-13 |
0.05 |
99.00 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,552,144 |
2020-08-12 |
0.05 |
99.05 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,371,743 |
2020-07-28 |
0.05 |
99.10 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,301,786 |
2020-08-10 |
0.05 |
99.15 |
|
32
|
B01610 |
KGI ASIA LTD |
1,238,743 |
2020-08-13 |
0.04 |
99.19 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,214,472 |
2020-08-13 |
0.04 |
99.23 |
|
34
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,180,000 |
2020-08-06 |
0.04 |
99.27 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,163,716 |
2020-08-06 |
0.04 |
99.32 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
864,401 |
2020-08-12 |
0.03 |
99.35 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
852,145 |
2020-08-12 |
0.03 |
99.38 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
839,435 |
2020-07-29 |
0.03 |
99.41 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
839,108 |
2020-07-14 |
0.03 |
99.44 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
757,500 |
2020-08-13 |
0.03 |
99.46 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
743,406 |
2020-08-11 |
0.03 |
99.49 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
705,321 |
2020-08-13 |
0.02 |
99.51 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
663,664 |
2020-08-06 |
0.02 |
99.54 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
601,148 |
2020-08-12 |
0.02 |
99.56 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
549,072 |
2020-08-05 |
0.02 |
99.58 |
|
46
|
B01445 |
VICTORY SECURITIES CO LTD |
530,500 |
2020-07-29 |
0.02 |
99.60 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
515,000 |
2020-08-06 |
0.02 |
99.61 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
479,000 |
2020-08-06 |
0.02 |
99.63 |
|
49
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
478,000 |
2020-08-06 |
0.02 |
99.65 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
402,000 |
2020-08-06 |
0.01 |
99.66 |
|
51
|
C00093 |
BNP PARIBAS |
367,406 |
2020-08-13 |
0.01 |
99.67 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
348,500 |
2020-07-15 |
0.01 |
99.69 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
337,183 |
2020-08-05 |
0.01 |
99.70 |
|
54
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
317,686 |
2020-03-03 |
0.01 |
99.71 |
|
55
|
C00016 |
DBS BANK LTD |
308,228 |
2020-05-05 |
0.01 |
99.72 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
305,198 |
2020-08-13 |
0.01 |
99.73 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,987 |
2020-08-07 |
0.01 |
99.74 |
|
58
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
286,000 |
2020-08-10 |
0.01 |
99.75 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
268,511 |
2020-08-12 |
0.01 |
99.76 |
|
60
|
B01290 |
SPS SECURITIES LTD |
255,500 |
2020-08-13 |
0.01 |
99.77 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
223,000 |
2020-08-13 |
0.01 |
99.78 |
|
62
|
C00018 |
HANG SENG BANK LTD |
221,000 |
2020-03-20 |
0.01 |
99.79 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
220,355 |
2020-08-06 |
0.01 |
99.79 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
210,000 |
2020-07-20 |
0.01 |
99.80 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
209,019 |
2020-07-13 |
0.01 |
99.81 |
|
66
|
B01340 |
LEHIN SECURITIES LTD |
205,336 |
2020-08-07 |
0.01 |
99.82 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,000 |
2020-08-11 |
0.01 |
99.82 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
187,000 |
2020-08-13 |
0.01 |
99.83 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
181,064 |
2020-06-11 |
0.01 |
99.84 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
172,000 |
2020-07-20 |
0.01 |
99.84 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2020-08-13 |
0.01 |
99.85 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
139,501 |
2020-08-10 |
0.00 |
99.85 |
|
73
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
135,429 |
2020-07-16 |
0.00 |
99.86 |
|
74
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
130,744 |
2020-08-13 |
0.00 |
99.86 |
|
75
|
B01213 |
MONEYMORE SECURITIES LTD |
130,000 |
2020-08-07 |
0.00 |
99.87 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2020-07-20 |
0.00 |
99.87 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
115,000 |
2020-08-06 |
0.00 |
99.87 |
|
78
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
110,489 |
2020-07-31 |
0.00 |
99.88 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
2020-07-16 |
0.00 |
99.88 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
105,100 |
2020-07-08 |
0.00 |
99.89 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
101,000 |
2020-07-15 |
0.00 |
99.89 |
|
82
|
B02004 |
INNOVATION SECURITIES CO LTD |
100,000 |
2020-07-07 |
0.00 |
99.89 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2020-07-27 |
0.00 |
99.90 |
|
84
|
B01460 |
BERICH BROKERAGE LTD |
80,000 |
2020-08-06 |
0.00 |
99.90 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,500 |
2020-08-06 |
0.00 |
99.90 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
76,000 |
2020-07-16 |
0.00 |
99.91 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,500 |
2020-08-11 |
0.00 |
99.91 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,650 |
2020-07-17 |
0.00 |
99.91 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
65,500 |
2020-08-13 |
0.00 |
99.91 |
|
90
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2019-07-16 |
0.00 |
99.91 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
58,500 |
2020-08-07 |
0.00 |
99.92 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
55,143 |
2020-03-23 |
0.00 |
99.92 |
|
93
|
B01749 |
TANG KEE SECURITIES LTD |
55,000 |
2019-05-14 |
0.00 |
99.92 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
54,000 |
2020-07-27 |
0.00 |
99.92 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
53,000 |
2020-07-17 |
0.00 |
99.92 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,500 |
2020-08-06 |
0.00 |
99.93 |
|
97
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2019-07-15 |
0.00 |
99.93 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2020-07-15 |
0.00 |
99.93 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
2020-07-15 |
0.00 |
99.93 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2020-05-15 |
0.00 |
99.93 |
|
101
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2019-12-17 |
0.00 |
99.93 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
48,622 |
2020-08-13 |
0.00 |
99.94 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
2020-08-06 |
0.00 |
99.94 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
47,358 |
2020-01-10 |
0.00 |
99.94 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
43,429 |
2020-07-21 |
0.00 |
99.94 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
43,000 |
2020-07-16 |
0.00 |
99.94 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
41,000 |
2020-03-09 |
0.00 |
99.94 |
|
108
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,429 |
2018-11-19 |
0.00 |
99.95 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2020-07-17 |
0.00 |
99.95 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2020-07-16 |
0.00 |
99.95 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,850 |
2020-02-21 |
0.00 |
99.95 |
|
112
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2020-06-18 |
0.00 |
99.95 |
|
113
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2020-07-17 |
0.00 |
99.95 |
|
114
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2020-07-16 |
0.00 |
99.95 |
|
115
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2020-08-12 |
0.00 |
99.95 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
29,500 |
2020-08-13 |
0.00 |
99.96 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
24,500 |
2020-08-11 |
0.00 |
99.96 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,500 |
2020-08-06 |
0.00 |
99.96 |
|
119
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2020-07-16 |
0.00 |
99.96 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2019-07-04 |
0.00 |
99.96 |
|
121
|
B01945 |
INTEGRITY SECURITIES LTD |
20,000 |
2020-07-16 |
0.00 |
99.96 |
|
122
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
20,000 |
2019-12-16 |
0.00 |
99.96 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2020-07-20 |
0.00 |
99.96 |
|
124
|
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
2019-09-23 |
0.00 |
99.96 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2019-08-06 |
0.00 |
99.96 |
|
126
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2019-09-23 |
0.00 |
99.96 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
17,000 |
2020-07-17 |
0.00 |
99.96 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
16,500 |
2020-08-06 |
0.00 |
99.96 |
|
129
|
B01121 |
SG SECURITIES (HK) LTD |
16,000 |
2019-10-22 |
0.00 |
99.96 |
|
130
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,000 |
2020-08-13 |
0.00 |
99.96 |
|
131
|
B01964 |
HALCYON SECURITIES LTD |
15,000 |
2019-04-02 |
0.00 |
99.97 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2020-08-06 |
0.00 |
99.97 |
|
133
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,311 |
2020-08-13 |
0.00 |
99.97 |
|
134
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,500 |
2020-01-15 |
0.00 |
99.97 |
|
135
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,500 |
2019-09-06 |
0.00 |
99.97 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,143 |
2018-10-26 |
0.00 |
99.97 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2019-07-23 |
0.00 |
99.97 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,500 |
2017-09-27 |
0.00 |
99.97 |
|
139
|
B01209 |
MASON SECURITIES LTD |
10,429 |
2020-08-06 |
0.00 |
99.97 |
|
140
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,078 |
2020-08-06 |
0.00 |
99.97 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2020-06-12 |
0.00 |
99.97 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2020-02-05 |
0.00 |
99.97 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2020-07-20 |
0.00 |
99.97 |
|
144
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2018-05-31 |
0.00 |
99.97 |
|
145
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2019-07-16 |
0.00 |
99.97 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2020-05-22 |
0.00 |
99.97 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2020-07-17 |
0.00 |
99.97 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2019-08-29 |
0.00 |
99.97 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2020-07-16 |
0.00 |
99.97 |
|
150
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,500 |
2020-08-03 |
0.00 |
99.97 |
|
151
|
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
2019-07-09 |
0.00 |
99.97 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2020-07-07 |
0.00 |
99.97 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2020-08-10 |
0.00 |
99.97 |
|
154
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,000 |
2020-07-28 |
0.00 |
99.97 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
2020-08-06 |
0.00 |
99.97 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2019-03-20 |
0.00 |
99.97 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2019-11-20 |
0.00 |
99.97 |
|
158
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
5,000 |
2020-08-12 |
0.00 |
99.97 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2019-10-16 |
0.00 |
99.97 |
|
160
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2018-10-02 |
0.00 |
99.97 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2020-02-14 |
0.00 |
99.98 |
|
162
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,500 |
2019-11-11 |
0.00 |
99.98 |
|
163
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2020-06-12 |
0.00 |
99.98 |
|
164
|
B01831 |
NERICO BROTHERS LTD |
2,429 |
2020-07-15 |
0.00 |
99.98 |
|
165
|
B01645 |
SELINA & CO LTD |
2,429 |
2017-02-06 |
0.00 |
99.98 |
|
166
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,573 |
2020-08-10 |
0.00 |
99.98 |
|
167
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
2020-06-15 |
0.00 |
99.98 |
|
168
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
608 |
2020-03-31 |
0.00 |
99.98 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
299 |
2019-09-16 |
0.00 |
99.98 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
277 |
2020-08-05 |
0.00 |
99.98 |
| 170 |
|
Total named holdings |
2,836,821,380 |
|
99.98 |
|
| 11 |
|
Unnamed Investor Partipants |
265,343 |
|
0.01 |
|
| 181 |
|
Total in CCASS |
2,837,086,723 |
|
99.99 |
|
|
|
Securities not in CCASS |
424,706 |
|
0.01 |
|
|
|
Issued securities |
2,837,511,429 |
2020-07-31 |
100.00 |
|