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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
383,886,774 |
2021-02-26 |
24.05 |
24.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
232,979,492 |
2021-02-26 |
14.60 |
38.65 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
160,497,861 |
2021-02-26 |
10.06 |
48.71 |
|
4
|
C00010 |
CITIBANK N.A. |
58,299,013 |
2021-02-26 |
3.65 |
52.36 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,573,000 |
2021-02-24 |
2.17 |
54.53 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,555,541 |
2021-02-24 |
1.41 |
55.94 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,865,000 |
2021-02-26 |
1.12 |
57.06 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
11,762,138 |
2021-02-26 |
0.74 |
57.80 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,684,000 |
2021-02-26 |
0.54 |
58.34 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,026,018 |
2021-02-26 |
0.31 |
58.65 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,822,000 |
2021-01-22 |
0.30 |
58.96 |
|
12
|
C00093 |
BNP PARIBAS |
4,470,546 |
2021-02-26 |
0.28 |
59.24 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,210,000 |
2021-02-26 |
0.20 |
59.44 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,985,000 |
2021-02-26 |
0.12 |
59.56 |
|
15
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,459,000 |
2020-06-29 |
0.09 |
59.65 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
900,912 |
2021-02-26 |
0.06 |
59.71 |
|
17
|
C00095 |
EFG BANK AG |
834,000 |
2018-12-05 |
0.05 |
59.76 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
644,000 |
2021-02-26 |
0.04 |
59.80 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
555,000 |
2021-02-23 |
0.03 |
59.84 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
393,000 |
2021-02-25 |
0.02 |
59.86 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
369,214 |
2021-02-26 |
0.02 |
59.89 |
|
22
|
B01121 |
SG SECURITIES (HK) LTD |
352,308 |
2021-02-22 |
0.02 |
59.91 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
340,000 |
2021-02-23 |
0.02 |
59.93 |
|
24
|
C00018 |
HANG SENG BANK LTD |
320,000 |
2021-02-18 |
0.02 |
59.95 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
318,000 |
2021-02-25 |
0.02 |
59.97 |
|
26
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
236,887 |
2021-02-26 |
0.01 |
59.98 |
|
27
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
216,000 |
2020-08-28 |
0.01 |
60.00 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
190,000 |
2021-02-25 |
0.01 |
60.01 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
179,000 |
2021-02-26 |
0.01 |
60.02 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
158,000 |
2021-01-05 |
0.01 |
60.03 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
143,000 |
2021-02-26 |
0.01 |
60.04 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
121,000 |
2021-02-26 |
0.01 |
60.05 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
91,000 |
2021-02-26 |
0.01 |
60.05 |
|
34
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
83,791 |
2021-02-26 |
0.01 |
60.06 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
78,100 |
2021-02-24 |
0.00 |
60.06 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
73,000 |
2021-02-26 |
0.00 |
60.07 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,000 |
2021-02-23 |
0.00 |
60.07 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
57,000 |
2021-02-26 |
0.00 |
60.08 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,000 |
2021-02-26 |
0.00 |
60.08 |
|
40
|
B01129 |
WOCOM SECURITIES LTD |
47,000 |
2020-11-24 |
0.00 |
60.08 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
44,000 |
2021-02-26 |
0.00 |
60.08 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
43,000 |
2021-02-26 |
0.00 |
60.09 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2021-01-21 |
0.00 |
60.09 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,000 |
2021-01-20 |
0.00 |
60.09 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
38,000 |
2021-02-18 |
0.00 |
60.09 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
35,000 |
2021-02-25 |
0.00 |
60.10 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,000 |
2021-02-26 |
0.00 |
60.10 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
24,000 |
2021-02-19 |
0.00 |
60.10 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2020-10-29 |
0.00 |
60.10 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,000 |
2021-02-23 |
0.00 |
60.10 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
2021-02-02 |
0.00 |
60.10 |
|
52
|
B01610 |
KGI ASIA LTD |
21,000 |
2021-02-22 |
0.00 |
60.11 |
|
53
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2021-02-22 |
0.00 |
60.11 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,000 |
2021-02-18 |
0.00 |
60.11 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
18,000 |
2021-02-18 |
0.00 |
60.11 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,000 |
2021-02-25 |
0.00 |
60.11 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,000 |
2021-02-24 |
0.00 |
60.11 |
|
58
|
B01138 |
CLSA LTD |
17,000 |
2021-02-19 |
0.00 |
60.11 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,000 |
2021-02-19 |
0.00 |
60.11 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,000 |
2021-02-23 |
0.00 |
60.11 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,000 |
2021-02-01 |
0.00 |
60.12 |
|
62
|
B01818 |
I-ACCESS INVESTORS LTD |
14,000 |
2021-02-26 |
0.00 |
60.12 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,000 |
2020-12-18 |
0.00 |
60.12 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,000 |
2021-02-24 |
0.00 |
60.12 |
|
65
|
B01320 |
LUEN FAT SECURITIES CO LTD |
13,000 |
2019-09-09 |
0.00 |
60.12 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2021-02-26 |
0.00 |
60.12 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
2020-11-18 |
0.00 |
60.12 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,410 |
2021-01-27 |
0.00 |
60.12 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,000 |
2021-02-01 |
0.00 |
60.12 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,000 |
2021-02-25 |
0.00 |
60.12 |
|
71
|
B01619 |
TUNG WUI SECURITIES CO LTD |
11,000 |
2021-02-22 |
0.00 |
60.12 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2021-02-26 |
0.00 |
60.12 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,000 |
2021-02-22 |
0.00 |
60.12 |
|
74
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
9,000 |
2021-01-19 |
0.00 |
60.12 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2018-01-12 |
0.00 |
60.13 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2021-02-25 |
0.00 |
60.13 |
|
77
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2021-02-23 |
0.00 |
60.13 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-02-05 |
0.00 |
60.13 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2021-02-03 |
0.00 |
60.13 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2021-01-05 |
0.00 |
60.13 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2020-12-18 |
0.00 |
60.13 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2021-02-23 |
0.00 |
60.13 |
|
83
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2018-01-22 |
0.00 |
60.13 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2021-01-20 |
0.00 |
60.13 |
|
85
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
2021-02-08 |
0.00 |
60.13 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2021-02-08 |
0.00 |
60.13 |
|
87
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2020-11-26 |
0.00 |
60.13 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2020-12-16 |
0.00 |
60.13 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2020-02-11 |
0.00 |
60.13 |
|
90
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
60.13 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2021-02-09 |
0.00 |
60.13 |
|
92
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2020-12-11 |
0.00 |
60.13 |
|
93
|
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
2021-02-26 |
0.00 |
60.13 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2020-11-24 |
0.00 |
60.13 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2021-02-10 |
0.00 |
60.13 |
|
96
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
2020-12-14 |
0.00 |
60.13 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2020-11-27 |
0.00 |
60.13 |
|
98
|
B01642 |
KMT SECURITIES LTD |
3,000 |
2017-02-17 |
0.00 |
60.13 |
|
99
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2011-12-14 |
0.00 |
60.13 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2021-02-01 |
0.00 |
60.13 |
|
101
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
2009-08-07 |
0.00 |
60.13 |
|
102
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2017-10-13 |
0.00 |
60.13 |
|
103
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2007-11-30 |
0.00 |
60.13 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2018-01-02 |
0.00 |
60.13 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2014-08-01 |
0.00 |
60.13 |
|
106
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
2020-12-08 |
0.00 |
60.13 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2020-12-09 |
0.00 |
60.13 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2021-02-22 |
0.00 |
60.13 |
|
109
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2016-08-22 |
0.00 |
60.13 |
|
110
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2021-02-26 |
0.00 |
60.13 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2021-02-23 |
0.00 |
60.13 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2020-01-13 |
0.00 |
60.13 |
|
113
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2020-12-02 |
0.00 |
60.13 |
|
114
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2009-12-07 |
0.00 |
60.13 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2019-07-08 |
0.00 |
60.13 |
|
116
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2015-04-21 |
0.00 |
60.14 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2021-02-25 |
0.00 |
60.14 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2018-01-02 |
0.00 |
60.14 |
|
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-01-25 |
0.00 |
60.14 |
|
120
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2020-12-15 |
0.00 |
60.14 |
|
121
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2015-11-02 |
0.00 |
60.14 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2020-12-23 |
0.00 |
60.14 |
|
123
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2021-02-23 |
0.00 |
60.14 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2017-09-14 |
0.00 |
60.14 |
|
125
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2021-02-02 |
0.00 |
60.14 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2018-08-31 |
0.00 |
60.14 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2020-12-23 |
0.00 |
60.14 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
1,810 |
2021-02-17 |
0.00 |
60.14 |
|
129
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2020-08-19 |
0.00 |
60.14 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2021-02-04 |
0.00 |
60.14 |
|
131
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2007-11-26 |
0.00 |
60.14 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2019-03-18 |
0.00 |
60.14 |
|
133
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2020-06-29 |
0.00 |
60.14 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2015-04-15 |
0.00 |
60.14 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2020-03-25 |
0.00 |
60.14 |
|
136
|
C00016 |
DBS BANK LTD |
1,000 |
2020-11-09 |
0.00 |
60.14 |
|
137
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2019-09-10 |
0.00 |
60.14 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2021-02-22 |
0.00 |
60.14 |
|
139
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2012-10-16 |
0.00 |
60.14 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2021-01-22 |
0.00 |
60.14 |
|
141
|
B02080 |
FUTEC FINANCIAL LTD |
1,000 |
2021-01-06 |
0.00 |
60.14 |
|
142
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2010-09-22 |
0.00 |
60.14 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2018-09-06 |
0.00 |
60.14 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2020-03-19 |
0.00 |
60.14 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2012-04-12 |
0.00 |
60.14 |
|
146
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
2014-08-14 |
0.00 |
60.14 |
|
147
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2007-10-31 |
0.00 |
60.14 |
|
148
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
2020-10-06 |
0.00 |
60.14 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2017-06-12 |
0.00 |
60.14 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2011-08-25 |
0.00 |
60.14 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-01-14 |
0.00 |
60.14 |
|
152
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2021-01-27 |
0.00 |
60.14 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2021-01-05 |
0.00 |
60.14 |
|
154
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2019-09-12 |
0.00 |
60.14 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
60.14 |
|
156
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2008-10-20 |
0.00 |
60.14 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2020-12-15 |
0.00 |
60.14 |
|
158
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2017-08-29 |
0.00 |
60.14 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2020-09-10 |
0.00 |
60.14 |
|
160
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2019-01-24 |
0.00 |
60.14 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2019-01-03 |
0.00 |
60.14 |
|
162
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2013-09-16 |
0.00 |
60.14 |
|
163
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2016-11-03 |
0.00 |
60.14 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2021-01-18 |
0.00 |
60.14 |
|
165
|
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
2018-01-18 |
0.00 |
60.14 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2020-12-17 |
0.00 |
60.14 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2021-02-24 |
0.00 |
60.14 |
|
168
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2021-02-23 |
0.00 |
60.14 |
|
169
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2016-09-26 |
0.00 |
60.14 |
|
170
|
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
2018-02-01 |
0.00 |
60.14 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2015-04-21 |
0.00 |
60.14 |
|
172
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2013-09-05 |
0.00 |
60.14 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
795 |
2021-02-26 |
0.00 |
60.14 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
679 |
2021-01-08 |
0.00 |
60.14 |
| 174 |
|
Total named holdings |
959,824,289 |
|
60.14 |
|
| 15 |
|
Unnamed Investor Partipants |
15,000 |
|
0.00 |
|
| 189 |
|
Total in CCASS |
959,839,289 |
|
60.14 |
|
|
|
Securities not in CCASS |
636,160,711 |
|
39.86 |
|
|
|
Issued securities |
1,596,000,000 |
2021-01-31 |
100.00 |
|