China Green (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00904  2004-01-13  2022-06-29  2024-01-22
Stock code:
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CCASS holdings on 2021-02-25

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Summary

Type of holder Holding Stake
%
Custodians 201,173,701 55.09
Brokers 163,133,634 44.67
Other intermediaries 7 0.00
Intermediaries 364,307,342 99.77
Named investors 0 0.00
Unnamed investors 290,780 0.08
Total in CCASS 364,598,122 99.85
Securities not in CCASS 560,248 0.15
Issued securities 365,158,370 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00088 CHINA MERCHANTS BANK CO LTD 79,108,427 2021-01-27 21.66 21.66
2 B01130 BOCI SECURITIES LTD 50,200,755 2021-02-24 13.75 35.41
3 C00033 BANK OF CHINA (HONG KONG) LTD 39,316,555 2021-02-24 10.77 46.18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 33,611,300 2021-02-23 9.20 55.38
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,064,150 2018-12-03 3.03 58.41
6 C00037 SHANGHAI COMMERCIAL BANK LTD 10,635,555 2021-02-23 2.91 61.33
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,927,540 2020-10-20 2.72 64.04
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,988,195 2021-02-24 2.46 66.51
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,848,950 2021-02-24 2.42 68.93
10 B01610 KGI ASIA LTD 7,302,345 2021-02-24 2.00 70.93
11 C00018 HANG SENG BANK LTD 7,178,200 2020-08-26 1.97 72.89
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,903,765 2021-02-08 1.62 74.51
13 B01284 HANG SENG SECURITIES LTD 5,866,775 2021-02-25 1.61 76.12
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,754,015 2021-02-24 1.58 77.69
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,553,750 2021-02-18 1.52 79.22
16 C00003 THE BANK OF EAST ASIA LTD 4,306,165 2021-02-22 1.18 80.39
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,132,335 2021-02-24 1.13 81.53
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,301,395 2021-02-19 0.90 82.43
19 C00010 CITIBANK N.A. 3,148,115 2021-02-23 0.86 83.29
20 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,944,440 2018-12-03 0.81 84.10
21 C00042 CMB WING LUNG BANK LTD 2,770,185 2021-02-19 0.76 84.86
22 C00028 NANYANG COMMERCIAL BANK LTD 2,613,456 2021-02-19 0.72 85.57
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,459,470 2021-02-23 0.67 86.25
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,423,175 2020-12-22 0.66 86.91
25 B01556 LUK FOOK SECURITIES (HK) LTD 2,245,600 2020-07-29 0.61 87.52
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,137,985 2021-02-18 0.59 88.11
27 B01183 CHONG HING SECURITIES LTD 2,036,800 2021-02-23 0.56 88.67
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,981,843 2021-02-19 0.54 89.21
29 B01118 EAST ASIA SECURITIES CO LTD 1,924,705 2021-02-22 0.53 89.74
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,841,140 2021-02-19 0.50 90.24
31 B01727 ICBC (ASIA) SECURITIES LTD 1,788,820 2021-02-22 0.49 90.73
32 B01695 DAH SING SECURITIES LTD 1,663,815 2021-02-23 0.46 91.19
33 B01773 TOYO SECURITIES ASIA LTD 1,639,470 2021-02-24 0.45 91.64
34 C00048 CHIYU BANKING CORPORATION LTD 1,352,890 2021-02-22 0.37 92.01
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,281,000 2021-02-19 0.35 92.36
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,242,800 2020-04-01 0.34 92.70
37 B01584 CHIEF SECURITIES LTD 1,208,380 2021-02-22 0.33 93.03
38 B01955 FUTU SECURITIES INTERNATIONAL 1,085,840 2021-02-24 0.30 93.33
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,041,425 2020-12-14 0.29 93.61
40 B01818 I-ACCESS INVESTORS LTD 1,018,955 2021-02-22 0.28 93.89
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 909,950 2021-02-22 0.25 94.14
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 870,091 2021-01-13 0.24 94.38
43 B01264 MIB SECURITIES (HONG KONG) LTD 856,755 2020-12-10 0.23 94.61
44 B01137 CHOW SANG SANG SECURITIES LTD 809,095 2021-02-10 0.22 94.83
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 788,770 2021-02-25 0.22 95.05
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 781,285 2021-02-18 0.21 95.26
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 721,180 2021-02-18 0.20 95.46
48 C00041 OCBC BANK (HONG KONG) LTD 663,710 2021-02-19 0.18 95.64
49 B01885 HAFOO SECURITIES LTD 651,000 2021-02-19 0.18 95.82
50 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 632,800 2020-11-25 0.17 96.00
51 B01373 CHRISTFUND SECURITIES LTD 620,895 2021-02-19 0.17 96.17
52 B01423 PRUDENTIAL BROKERAGE LTD 546,575 2021-02-25 0.15 96.32
53 B01938 CHINA INDUSTRIAL SECURITIES 517,870 2021-02-05 0.14 96.46
54 B01438 KINGSTON SECURITIES LTD 514,865 2018-12-03 0.14 96.60
55 B01224 MERRILL LYNCH FAR EAST LTD 500,198 2021-02-22 0.14 96.73
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 488,460 2020-03-17 0.13 96.87
57 C00100 JPMORGAN CHASE BANK, NATIONAL 437,690 2021-02-24 0.12 96.99
58 B01272 FB SECURITIES (HONG KONG) LTD 406,835 2021-02-19 0.11 97.10
59 B01353 UOB KAY HIAN (HONG KONG) LTD 401,085 2020-11-05 0.11 97.21
60 B01601 CSC SECURITIES (HK) LTD 370,040 2019-12-16 0.10 97.31
61 B01673 FULBRIGHT SECURITIES LTD 364,790 2020-12-17 0.10 97.41
62 B01843 TELECOM KING SECURITIES LTD 325,260 2021-02-19 0.09 97.50
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 323,540 2020-11-26 0.09 97.59
64 B01962 CHINA SECURITIES (INTERNATIONAL) 318,240 2021-02-18 0.09 97.68
65 B01246 ROCTEC SECURITIES CO LTD 300,000 2018-12-03 0.08 97.76
66 B01324 FUNDERSTONE SECURITIES LTD 286,450 2020-11-25 0.08 97.84
67 B01700 REALINK FINANCIAL TRADE LTD 231,240 2018-12-03 0.06 97.90
68 B01209 MASON SECURITIES LTD 217,060 2019-05-10 0.06 97.96
69 C00093 BNP PARIBAS 211,063 2021-02-24 0.06 98.02
70 B01198 PO KAY SECURITIES & SHARES CO LTD 202,865 2018-12-03 0.06 98.07
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 202,400 2020-12-11 0.06 98.13
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 193,235 2020-04-17 0.05 98.18
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 189,200 2020-07-07 0.05 98.23
74 C00107 INDUSTRIAL BANK CO., LTD. 185,200 2019-03-07 0.05 98.28
75 B01275 SANFULL SECURITIES LTD 175,135 2021-01-19 0.05 98.33
76 B01564 ABCI SECURITIES CO LTD 173,955 2020-12-14 0.05 98.38
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 169,300 2018-12-03 0.05 98.43
78 C00015 DBS BANK (HONG KONG) LTD 157,690 2021-02-22 0.04 98.47
79 B01289 SOUTH CHINA SECURITIES LTD 157,515 2021-02-19 0.04 98.51
80 B01184 QUAM SECURITIES LTD 154,815 2020-12-23 0.04 98.55
81 B02075 INNOVAX SECURITIES LTD 142,600 2020-07-17 0.04 98.59
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 141,610 2020-12-09 0.04 98.63
83 B01356 DELTA ASIA SECURITIES LTD 141,150 2020-11-18 0.04 98.67
84 B01351 WING FUNG SECURITIES LTD 137,100 2020-11-06 0.04 98.71
85 B01298 GET NICE SECURITIES LTD 128,160 2018-12-03 0.04 98.74
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,590 2019-08-02 0.03 98.78
87 B01497 SINOPAC SECURITIES (ASIA) LTD 126,150 2021-02-24 0.03 98.81
88 B01947 FUBON SECURITIES (HONG KONG) LTD 124,860 2018-12-03 0.03 98.85
89 B01119 CELESTIAL SECURITIES LTD 123,000 2020-08-26 0.03 98.88
90 B01765 PROMISING SECURITIES CO LTD 120,390 2020-10-30 0.03 98.91
91 B02132 BOOM SECURITIES (H.K.) LTD 117,625 2021-02-17 0.03 98.95
92 B01659 CHEER UNION SECURITIES LTD 115,270 2018-12-03 0.03 98.98
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 109,200 2018-12-03 0.03 99.01
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,065 2020-12-15 0.03 99.04
95 B01809 CHINA SYSTEM SECURITIES LTD 103,960 2020-03-09 0.03 99.07
96 B01458 YICKO SECURITIES LTD 100,030 2018-12-03 0.03 99.09
97 B01212 HENYEP SECURITIES LTD 90,000 2019-05-31 0.02 99.12
98 B01525 KEE CHEONG SECURITIES CO LTD 89,060 2021-02-19 0.02 99.14
99 B01875 GUODU SECURITIES (HONG KONG) LTD 84,560 2019-02-25 0.02 99.16
100 B01813 CCB INTERNATIONAL SECURITIES LTD 77,440 2019-01-21 0.02 99.19
101 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,540 2021-01-20 0.02 99.21
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,780 2019-10-03 0.02 99.23
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,310 2018-12-03 0.02 99.24
104 B01460 BERICH BROKERAGE LTD 64,590 2018-12-06 0.02 99.26
105 B01904 VALUABLE CAPITAL LTD 63,880 2020-08-12 0.02 99.28
106 B01252 CORPORATE BROKERS LTD 61,140 2020-11-19 0.02 99.30
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2021-02-08 0.02 99.31
108 B01546 WO FUNG SECURITIES CO LTD 59,460 2019-12-30 0.02 99.33
109 B01901 CMB INTERNATIONAL SECURITIES LTD 58,810 2018-12-03 0.02 99.35
110 B01514 KARL-THOMSON SECURITIES CO LTD 55,700 2021-02-10 0.02 99.36
111 B01585 SINO GRADE SECURITIES LTD 54,835 2018-12-03 0.02 99.38
112 B01447 BETA INTERNATIONAL SECURITIES LIMITED 50,940 2020-03-09 0.01 99.39
113 B01389 ZHONGRONG PT SECURITIES LTD 50,720 2018-12-12 0.01 99.40
114 B01684 WANG ON SECURITIES LTD 50,360 2018-12-03 0.01 99.42
115 B01501 GOLDRIDE SECURITIES LTD 50,000 2020-04-03 0.01 99.43
116 B01338 EMPEROR SECURITIES LTD 48,490 2021-02-03 0.01 99.44
117 B01651 MING HON SECURITIES LTD 45,000 2018-12-03 0.01 99.46
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,590 2020-10-06 0.01 99.47
119 B01217 TAIPING SECURITIES (HK) CO LTD 42,685 2018-12-03 0.01 99.48
120 B01459 IFAST SECURITIES (HK) LTD 42,000 2019-01-11 0.01 99.49
121 B01686 FIRST SHANGHAI SECURITIES LTD 40,400 2018-12-03 0.01 99.50
122 B01741 SINOMAX SECURITIES LTD 37,800 2018-12-03 0.01 99.51
123 B01551 YUE XIU SECURITIES CO LTD 36,285 2020-11-24 0.01 99.52
124 B01540 UPBEST SECURITIES CO LTD 35,130 2020-05-19 0.01 99.53
125 B01329 BLOOMYEARS LTD 34,000 2018-12-03 0.01 99.54
126 B01123 HING WONG SECURITIES LTD 33,540 2018-12-03 0.01 99.55
127 B01789 HO FUNG SHARES INVESTMENT LTD 30,600 2019-08-22 0.01 99.56
128 B01427 TSE'S SECURITIES LTD 29,555 2020-06-19 0.01 99.57
129 B01376 PUBLIC SECURITIES LTD 29,280 2021-02-19 0.01 99.58
130 B01831 NERICO BROTHERS LTD 22,755 2018-12-03 0.01 99.58
131 B01445 VICTORY SECURITIES CO LTD 22,070 2018-12-03 0.01 99.59
132 B01375 AVEREST CAPITAL LTD 21,890 2018-12-03 0.01 99.59
133 B01788 SUNRISE SECURITIES LTD 20,115 2018-12-06 0.01 99.60
134 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2018-12-03 0.01 99.60
135 B02035 PRIME CHINA SECURITIES LTD 20,000 2018-12-03 0.01 99.61
136 B01433 HING WAI ALLIED SECURITIES LTD 19,840 2018-12-03 0.01 99.62
137 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,320 2018-12-03 0.01 99.62
138 B01470 HUNG SING SECURITIES LTD 19,260 2018-12-03 0.01 99.63
139 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,080 2020-11-12 0.01 99.63
140 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,900 2020-01-02 0.01 99.64
141 B01680 SUCCESS SECURITIES LTD 18,900 2018-12-03 0.01 99.64
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,200 2018-12-03 0.00 99.65
143 B01277 BRADBURY SECURITIES LTD 18,000 2018-12-03 0.00 99.65
144 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2018-12-03 0.00 99.66
145 B01724 RAMON INVESTMENT CO LTD 18,000 2018-12-03 0.00 99.66
146 B01158 SOLID KING SECURITIES LTD 16,200 2018-12-03 0.00 99.67
147 B01921 GONG PING SECURITIES LTD 15,980 2020-01-08 0.00 99.67
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,265 2020-07-24 0.00 99.67
149 B02020 WEALTH LINK SECURITIES LTD 15,000 2018-12-03 0.00 99.68
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,855 2021-02-25 0.00 99.68
151 B01483 BULLISH SECURITIES LTD 13,000 2018-12-03 0.00 99.69
152 B01253 STOCKWELL SECURITIES LTD 12,825 2018-12-03 0.00 99.69
153 B01963 TFI SECURITIES AND FUTURES LTD 12,560 2020-08-31 0.00 99.69
154 B01161 UBS SECURITIES HONG KONG LTD 10,999 2021-02-18 0.00 99.70
155 B01328 BAN HIN SECURITIES CO LTD 10,275 2018-12-03 0.00 99.70
156 B01439 TAI TAK SECURITIES (ASIA) LTD 10,030 2018-12-03 0.00 99.70
157 B01535 WING YEE SECURITIES CO LTD 10,000 2020-09-24 0.00 99.70
158 B01762 DBS VICKERS (HONG KONG) LTD 9,540 2020-01-30 0.00 99.71
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,830 2020-08-28 0.00 99.71
160 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,800 2019-01-04 0.00 99.71
161 B01769 ONE CHINA SECURITIES LTD 7,964 2021-02-25 0.00 99.71
162 B01259 FAIR EAGLE SECURITIES CO LTD 7,910 2018-12-03 0.00 99.72
163 B01290 SPS SECURITIES LTD 7,575 2018-12-03 0.00 99.72
164 B01756 CHINA SKY SECURITIES LTD 7,400 2018-12-03 0.00 99.72
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,095 2018-12-03 0.00 99.72
166 B02120 LIVERMORE HOLDINGS LTD 6,800 2020-11-30 0.00 99.72
167 B01421 ONEPLATFORM SECURITIES LTD 6,300 2019-05-14 0.00 99.73
168 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,265 2019-06-11 0.00 99.73
169 B01559 WISETRADE SECURITIES LTD 6,195 2018-12-03 0.00 99.73
170 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,020 2018-12-03 0.00 99.73
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2019-03-04 0.00 99.73
172 B01705 HENIK SECURITIES LTD 5,700 2020-06-23 0.00 99.73
173 B01481 NEW REGION SECURITIES CO LTD 5,400 2018-12-03 0.00 99.74
174 B01343 CELETIO INVESTMENTS LTD 5,100 2020-07-17 0.00 99.74
175 B01935 MAGIC COMPASS SECURITIES LTD 5,020 2019-12-19 0.00 99.74
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2018-12-03 0.00 99.74
177 B01213 MONEYMORE SECURITIES LTD 5,000 2018-12-03 0.00 99.74
178 B01782 SEAGA INTERNATIONAL LTD 5,000 2018-12-03 0.00 99.74
179 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2020-12-14 0.00 99.74
180 B01443 YING WAH SECURITIES CO LTD 5,000 2018-12-03 0.00 99.75
181 B01511 TAT LEE SECURITIES CO LTD 4,680 2020-11-27 0.00 99.75
182 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,400 2019-03-22 0.00 99.75
183 B01523 EVER-LONG SECURITIES CO LTD 4,200 2020-02-21 0.00 99.75
184 B01685 ARK SECURITIES (HONG KONG) LTD 3,900 2018-12-03 0.00 99.75
185 B01340 LEHIN SECURITIES LTD 3,407 2020-12-29 0.00 99.75
186 B01666 GLORY SUN SECURITIES LTD 3,060 2019-10-22 0.00 99.75
187 B01641 FULL WIN SECURITIES LTD 3,000 2018-12-03 0.00 99.75
188 B01608 OPEN SECURITIES LTD 3,000 2019-12-27 0.00 99.75
189 B02093 UPMAX SECURITIES LTD 2,935 2021-02-22 0.00 99.75
190 B01660 GRANSING SECURITIES CO., LIMITED 2,880 2018-12-03 0.00 99.75
191 B01567 PRIME SECURITIES LTD 2,880 2020-05-22 0.00 99.76
192 B01853 CMBC SECURITIES CO LTD 2,800 2018-12-03 0.00 99.76
193 B01416 VC BROKERAGE LTD 2,400 2019-06-19 0.00 99.76
194 B01712 WAH SANG SECURITIES LTD 2,205 2018-12-03 0.00 99.76
195 B01469 KAISER SECURITIES LTD 2,100 2018-12-03 0.00 99.76
196 B01751 IMAGI BROKERAGE LTD 2,060 2018-12-03 0.00 99.76
197 B01662 BOKHARY SECURITIES LTD 2,010 2018-12-03 0.00 99.76
198 B01633 ENLIGHTEN SECURITIES LTD 1,980 2020-12-21 0.00 99.76
199 B01664 ROOFER SECURITIES LTD 1,980 2018-12-03 0.00 99.76
200 B01575 MASTER TRADEMORE SECURITIES LTD 1,920 2020-09-03 0.00 99.76
201 B01665 WINSOME STOCK CO LTD 1,800 2018-12-03 0.00 99.76
202 B01129 WOCOM SECURITIES LTD 1,800 2018-12-03 0.00 99.76
203 B01425 WELLFULL SECURITIES CO LTD 1,510 2018-12-03 0.00 99.76
204 B01350 S. W. WOO & CO LTD 1,440 2018-12-03 0.00 99.76
205 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,440 2020-05-15 0.00 99.76
206 B01949 GRAND CHINA SECURITIES LTD 1,350 2018-12-03 0.00 99.76
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,320 2021-02-25 0.00 99.76
208 B02097 POLY WEALTH SECURITIES LTD 1,305 2019-01-25 0.00 99.76
209 B01925 BMI SECURITIES LTD 1,140 2018-12-03 0.00 99.76
210 B01967 YUNFENG SECURITIES LTD 1,000 2018-12-03 0.00 99.76
211 B01510 ORIENTAL PATRON SECURITIES LTD 990 2018-12-03 0.00 99.77
212 B01415 TARZAN STOCK & SHARES LTD 810 2018-12-03 0.00 99.77
213 B01910 FTFT INTERNATIONAL SECURITIES AND 800 2018-12-03 0.00 99.77
214 B01417 CHEE TAK SECURITIES LTD 720 2018-12-03 0.00 99.77
215 B01609 WILBY SECURITIES LTD 660 2018-12-03 0.00 99.77
216 B01173 RIFA SECURITIES LTD 480 2018-12-03 0.00 99.77
217 B02102 ZINVEST GLOBAL LTD 400 2020-12-15 0.00 99.77
218 B01462 MANGO FINANCIAL LTD 390 2018-12-18 0.00 99.77
219 B01230 GAOYU SECURITIES LIMITED 360 2018-12-03 0.00 99.77
220 B01627 SDHG INTERNATIONAL SECURITIES LTD 270 2018-12-03 0.00 99.77
221 B01547 KWOK HING SECURITIES LTD 240 2018-12-03 0.00 99.77
222 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2018-12-03 0.00 99.77
223 B01566 K.K.M. SECURITIES LTD 180 2018-12-03 0.00 99.77
224 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 150 2021-02-04 0.00 99.77
225 C00074 DEUTSCHE BANK AG 120 2020-07-03 0.00 99.77
226 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 111 2020-07-07 0.00 99.77
227 B01401 MEGABASE SECURITIES LTD 90 2018-12-03 0.00 99.77
228 B01716 ORIENT SECURITIES LTD 90 2018-12-10 0.00 99.77
229 B01653 WAI MAN STOCK & SHARES CO LTD 90 2019-05-09 0.00 99.77
230 B01732 WINTECH SECURITIES LTD 90 2018-12-03 0.00 99.77
231 C00016 DBS BANK LTD 45 2019-11-19 0.00 99.77
232 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 30 2018-12-03 0.00 99.77
233 B01402 PHOENIX CAPITAL SECURITIES LTD 30 2018-12-03 0.00 99.77
234 B01645 SELINA & CO LTD 30 2018-12-03 0.00 99.77
235 HONG KONG SECURITIES CLEARING CO. LTD. 7 2018-12-03 0.00 99.77
236 B01407 WIN WONG SECURITIES LTD 1 2018-12-03 0.00 99.77
236 Total named holdings 364,307,342 99.77
14 Unnamed Investor Partipants 290,780 0.08
250 Total in CCASS 364,598,122 99.85
Securities not in CCASS 560,248 0.15
Issued securities 365,158,370 2021-01-31 100.00

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