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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,192,000 |
2021-02-17 |
10.71 |
10.71 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
31,560,000 |
2020-12-11 |
8.41 |
19.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,834,700 |
2020-09-02 |
3.69 |
22.81 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,095,500 |
2020-09-02 |
2.96 |
25.76 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
5,277,400 |
2020-09-02 |
1.41 |
27.17 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,470,000 |
2020-09-02 |
0.92 |
28.09 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
3,406,000 |
2020-09-02 |
0.91 |
29.00 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,680,000 |
2020-09-01 |
0.71 |
29.72 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,166,000 |
2020-09-02 |
0.58 |
30.29 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,164,000 |
2020-07-14 |
0.58 |
30.87 |
|
11
|
C00010 |
CITIBANK N.A. |
2,086,000 |
2021-01-25 |
0.56 |
31.43 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,992,000 |
2021-02-08 |
0.53 |
31.96 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
1,860,000 |
2020-09-01 |
0.50 |
32.45 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,844,000 |
2020-09-02 |
0.49 |
32.94 |
|
15
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,786,000 |
2020-09-02 |
0.48 |
33.42 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
1,759,500 |
2020-07-23 |
0.47 |
33.89 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,724,000 |
2021-03-15 |
0.46 |
34.35 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,710,000 |
2020-09-02 |
0.46 |
34.80 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,682,000 |
2020-09-01 |
0.45 |
35.25 |
|
20
|
B01610 |
KGI ASIA LTD |
1,598,000 |
2020-09-01 |
0.43 |
35.68 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,528,000 |
2020-09-02 |
0.41 |
36.08 |
|
22
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,500,000 |
2020-09-01 |
0.40 |
36.48 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,480,000 |
2020-08-31 |
0.39 |
36.88 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,478,000 |
2020-09-02 |
0.39 |
37.27 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,472,000 |
2020-08-27 |
0.39 |
37.66 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,102,000 |
2020-09-01 |
0.29 |
37.96 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,072,000 |
2020-09-02 |
0.29 |
38.24 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,064,000 |
2020-09-02 |
0.28 |
38.53 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
888,000 |
2021-02-01 |
0.24 |
38.76 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
886,000 |
2020-09-02 |
0.24 |
39.00 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
882,000 |
2020-09-02 |
0.24 |
39.24 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
844,000 |
2020-09-02 |
0.22 |
39.46 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
802,000 |
2020-09-01 |
0.21 |
39.67 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
794,000 |
2020-08-17 |
0.21 |
39.89 |
|
35
|
B01289 |
SOUTH CHINA SECURITIES LTD |
722,000 |
2020-07-09 |
0.19 |
40.08 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
694,000 |
2020-07-14 |
0.18 |
40.26 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
686,000 |
2020-01-15 |
0.18 |
40.45 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
540,000 |
2020-09-02 |
0.14 |
40.59 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
540,000 |
2018-09-14 |
0.14 |
40.73 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
524,000 |
2020-09-01 |
0.14 |
40.87 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
510,000 |
2020-09-01 |
0.14 |
41.01 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
469,200 |
2020-03-17 |
0.13 |
41.13 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
464,000 |
2020-09-04 |
0.12 |
41.26 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
456,000 |
2020-08-31 |
0.12 |
41.38 |
|
45
|
B01209 |
MASON SECURITIES LTD |
434,000 |
2020-09-02 |
0.12 |
41.49 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
426,000 |
2020-09-01 |
0.11 |
41.61 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
408,000 |
2021-01-25 |
0.11 |
41.72 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
394,000 |
2020-09-01 |
0.10 |
41.82 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
362,000 |
2020-08-28 |
0.10 |
41.92 |
|
50
|
C00018 |
HANG SENG BANK LTD |
348,000 |
2020-03-17 |
0.09 |
42.01 |
|
51
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
344,000 |
2020-09-02 |
0.09 |
42.10 |
|
52
|
B01416 |
VC BROKERAGE LTD |
340,000 |
2020-03-03 |
0.09 |
42.19 |
|
53
|
C00026 |
CHONG HING BANK LTD |
330,000 |
2017-11-01 |
0.09 |
42.28 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
330,000 |
2020-07-09 |
0.09 |
42.37 |
|
55
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,000 |
2020-09-02 |
0.08 |
42.45 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
296,000 |
2020-08-31 |
0.08 |
42.53 |
|
57
|
B01601 |
CSC SECURITIES (HK) LTD |
296,000 |
2020-08-31 |
0.08 |
42.61 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
280,000 |
2020-09-02 |
0.07 |
42.68 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
280,000 |
2020-09-02 |
0.07 |
42.76 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
274,000 |
2020-08-31 |
0.07 |
42.83 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
270,000 |
2019-03-11 |
0.07 |
42.90 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
250,000 |
2020-09-02 |
0.07 |
42.97 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
248,000 |
2020-08-20 |
0.07 |
43.03 |
|
64
|
B01669 |
FIRST SECURITIES (HK) LTD |
246,000 |
2020-08-28 |
0.07 |
43.10 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
218,000 |
2020-09-01 |
0.06 |
43.16 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
212,000 |
2020-09-02 |
0.06 |
43.21 |
|
67
|
B01528 |
EAA SECURITIES LTD |
208,000 |
2020-06-29 |
0.06 |
43.27 |
|
68
|
C00093 |
BNP PARIBAS |
205,400 |
2020-09-02 |
0.05 |
43.32 |
|
69
|
B01511 |
TAT LEE SECURITIES CO LTD |
202,000 |
2020-04-23 |
0.05 |
43.38 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
2020-12-11 |
0.05 |
43.43 |
|
71
|
B01666 |
GLORY SUN SECURITIES LTD |
190,000 |
2020-08-24 |
0.05 |
43.48 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
188,000 |
2020-06-05 |
0.05 |
43.53 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
188,000 |
2020-09-01 |
0.05 |
43.58 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
186,000 |
2020-07-09 |
0.05 |
43.63 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
178,000 |
2020-02-26 |
0.05 |
43.68 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
172,000 |
2020-09-02 |
0.05 |
43.72 |
|
77
|
B01158 |
SOLID KING SECURITIES LTD |
170,000 |
2020-08-21 |
0.05 |
43.77 |
|
78
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
166,000 |
2020-12-04 |
0.04 |
43.81 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
164,000 |
2018-10-19 |
0.04 |
43.86 |
|
80
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2019-12-16 |
0.04 |
43.90 |
|
81
|
B01415 |
TARZAN STOCK & SHARES LTD |
156,000 |
2019-12-30 |
0.04 |
43.94 |
|
82
|
B01705 |
HENIK SECURITIES LTD |
150,000 |
2020-08-31 |
0.04 |
43.98 |
|
83
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
148,000 |
2020-06-19 |
0.04 |
44.02 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
142,000 |
2019-01-31 |
0.04 |
44.06 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
132,000 |
2020-07-16 |
0.04 |
44.09 |
|
86
|
B01716 |
ORIENT SECURITIES LTD |
122,000 |
2020-08-04 |
0.03 |
44.13 |
|
87
|
B01662 |
BOKHARY SECURITIES LTD |
120,000 |
2020-08-31 |
0.03 |
44.16 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
120,000 |
2020-08-31 |
0.03 |
44.19 |
|
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
114,000 |
2020-11-26 |
0.03 |
44.22 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,000 |
2019-05-20 |
0.03 |
44.25 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
110,760 |
2020-06-10 |
0.03 |
44.28 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
110,000 |
2020-08-31 |
0.03 |
44.31 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,000 |
2020-09-02 |
0.03 |
44.34 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,000 |
2020-05-13 |
0.03 |
44.37 |
|
95
|
B01765 |
PROMISING SECURITIES CO LTD |
110,000 |
2020-08-12 |
0.03 |
44.40 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2020-09-02 |
0.03 |
44.42 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2020-08-31 |
0.02 |
44.45 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
84,000 |
2020-09-01 |
0.02 |
44.47 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
82,000 |
2020-08-31 |
0.02 |
44.49 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2020-08-31 |
0.02 |
44.51 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
78,000 |
2020-05-20 |
0.02 |
44.54 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
78,000 |
2020-07-09 |
0.02 |
44.56 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2020-08-31 |
0.02 |
44.58 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2020-08-24 |
0.02 |
44.59 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2020-09-02 |
0.02 |
44.61 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2021-03-24 |
0.02 |
44.63 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
66,000 |
2020-08-31 |
0.02 |
44.65 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
64,000 |
2020-09-01 |
0.02 |
44.67 |
|
109
|
B01559 |
WISETRADE SECURITIES LTD |
58,000 |
2019-06-13 |
0.02 |
44.68 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2020-09-01 |
0.01 |
44.70 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
52,000 |
2020-09-01 |
0.01 |
44.71 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,000 |
2020-09-02 |
0.01 |
44.72 |
|
113
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2017-04-11 |
0.01 |
44.73 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2020-07-07 |
0.01 |
44.74 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,000 |
2019-07-12 |
0.01 |
44.75 |
|
116
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
38,000 |
2020-06-11 |
0.01 |
44.76 |
|
117
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
36,000 |
2020-02-27 |
0.01 |
44.77 |
|
118
|
B01212 |
HENYEP SECURITIES LTD |
36,000 |
2018-09-17 |
0.01 |
44.78 |
|
119
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2020-06-10 |
0.01 |
44.79 |
|
120
|
C00016 |
DBS BANK LTD |
30,000 |
2020-02-26 |
0.01 |
44.80 |
|
121
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2020-08-03 |
0.01 |
44.81 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2020-12-04 |
0.01 |
44.81 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2020-08-31 |
0.01 |
44.82 |
|
124
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2019-03-21 |
0.01 |
44.83 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2019-02-27 |
0.01 |
44.84 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,000 |
2020-01-03 |
0.01 |
44.84 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2020-08-31 |
0.01 |
44.85 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
2018-03-15 |
0.01 |
44.86 |
|
129
|
B01121 |
SG SECURITIES (HK) LTD |
22,000 |
2018-06-19 |
0.01 |
44.86 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
2019-04-18 |
0.01 |
44.87 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2020-09-01 |
0.01 |
44.87 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2020-06-26 |
0.01 |
44.88 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2020-02-03 |
0.01 |
44.88 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2020-01-14 |
0.01 |
44.89 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2020-01-02 |
0.01 |
44.89 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2020-08-31 |
0.01 |
44.90 |
|
137
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2020-09-02 |
0.01 |
44.91 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2020-06-11 |
0.01 |
44.91 |
|
139
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2020-09-01 |
0.00 |
44.92 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2020-05-12 |
0.00 |
44.92 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
18,000 |
2020-09-01 |
0.00 |
44.93 |
|
142
|
B02013 |
ACU SECURITIES LTD |
16,000 |
2016-09-26 |
0.00 |
44.93 |
|
143
|
B01651 |
MING HON SECURITIES LTD |
16,000 |
2017-02-16 |
0.00 |
44.93 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2020-06-09 |
0.00 |
44.94 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2019-02-11 |
0.00 |
44.94 |
|
146
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,000 |
2020-08-31 |
0.00 |
44.94 |
|
147
|
B01831 |
NERICO BROTHERS LTD |
12,000 |
2019-04-15 |
0.00 |
44.95 |
|
148
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
2019-12-17 |
0.00 |
44.95 |
|
149
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
2017-05-09 |
0.00 |
44.95 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2017-08-30 |
0.00 |
44.96 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2020-08-31 |
0.00 |
44.96 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2018-04-24 |
0.00 |
44.96 |
|
153
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2020-08-31 |
0.00 |
44.96 |
|
154
|
B02020 |
WEALTH LINK SECURITIES LTD |
10,000 |
2017-11-08 |
0.00 |
44.97 |
|
155
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2017-12-08 |
0.00 |
44.97 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
6,012 |
2019-11-04 |
0.00 |
44.97 |
|
157
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2014-04-11 |
0.00 |
44.97 |
|
158
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
2019-04-15 |
0.00 |
44.97 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2018-05-08 |
0.00 |
44.98 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2017-10-03 |
0.00 |
44.98 |
|
161
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,000 |
2020-09-02 |
0.00 |
44.98 |
|
162
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2014-05-23 |
0.00 |
44.98 |
|
163
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2018-05-28 |
0.00 |
44.98 |
|
164
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2019-12-30 |
0.00 |
44.98 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,373 |
2019-12-23 |
0.00 |
44.98 |
|
166
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2020-09-01 |
0.00 |
44.98 |
|
167
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2013-03-25 |
0.00 |
44.98 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2020-07-27 |
0.00 |
44.98 |
|
169
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2019-09-30 |
0.00 |
44.98 |
|
170
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2020-07-24 |
0.00 |
44.98 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2020-05-15 |
0.00 |
44.99 |
|
172
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2020-09-02 |
0.00 |
44.99 |
|
173
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2019-10-10 |
0.00 |
44.99 |
|
174
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,700 |
2020-01-09 |
0.00 |
44.99 |
|
175
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,128 |
2019-10-28 |
0.00 |
44.99 |
| 175 |
|
Total named holdings |
168,825,673 |
|
44.99 |
|
| 9 |
|
Unnamed Investor Partipants |
418,000 |
|
0.11 |
|
| 184 |
|
Total in CCASS |
169,243,673 |
|
45.10 |
|
|
|
Securities not in CCASS |
206,030,327 |
|
54.90 |
|
|
|
Issued securities |
375,274,000 |
2021-02-28 |
100.00 |
|