ZHEJIANG EXPRESSWAY CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
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CCASS holdings on 2021-01-13

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Summary

Type of holder Holding Stake
%
Custodians 1,202,737,800 83.88
Brokers 153,146,590 10.68
Other intermediaries 67,673,407 4.72
Intermediaries 1,423,557,797 99.28
Named investors 0 0.00
Unnamed investors 1,230,010 0.09
Total in CCASS 1,424,787,807 99.37
Securities not in CCASS 9,066,693 0.63
Issued securities 1,433,854,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 606,672,830 2021-01-13 42.31 42.31
2 C00100 JPMORGAN CHASE BANK, NATIONAL 246,550,733 2021-01-13 17.19 59.51
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,945,941 2021-01-13 7.88 67.38
4 C00010 CITIBANK N.A. 94,379,081 2021-01-13 6.58 73.96
5 C00093 BNP PARIBAS 61,812,461 2021-01-13 4.31 78.28
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 46,017,407 2021-01-13 3.21 81.49
7 B02177 ZHESHANG INTERNATIONAL FINANCIAL 38,222,000 2021-01-13 2.67 84.15
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,193,340 2021-01-13 1.69 85.84
9 B01161 UBS SECURITIES HONG KONG LTD 23,545,861 2021-01-13 1.64 87.48
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,656,000 2021-01-13 1.51 88.99
11 C00074 DEUTSCHE BANK AG 20,035,366 2021-01-13 1.40 90.39
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,026,888 2021-01-13 0.98 91.37
13 B01284 HANG SENG SECURITIES LTD 9,496,641 2021-01-13 0.66 92.03
14 C00018 HANG SENG BANK LTD 6,407,859 2021-01-13 0.45 92.48
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,714,776 2021-01-13 0.40 92.87
16 B01130 BOCI SECURITIES LTD 5,538,000 2021-01-13 0.39 93.26
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,756,000 2021-01-13 0.33 93.59
18 B01773 TOYO SECURITIES ASIA LTD 3,978,000 2021-01-08 0.28 93.87
19 C00042 CMB WING LUNG BANK LTD 3,574,000 2021-01-13 0.25 94.12
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,548,000 2021-01-13 0.25 94.37
21 C00015 DBS BANK (HONG KONG) LTD 3,448,000 2021-01-12 0.24 94.61
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,086,000 2021-01-06 0.22 94.82
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,972,000 2021-01-08 0.21 95.03
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,892,500 2021-01-11 0.20 95.23
25 C00003 THE BANK OF EAST ASIA LTD 2,682,746 2021-01-08 0.19 95.42
26 C00028 NANYANG COMMERCIAL BANK LTD 2,450,000 2021-01-12 0.17 95.59
27 C00041 OCBC BANK (HONG KONG) LTD 2,400,000 2021-01-13 0.17 95.76
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,352,001 2021-01-11 0.16 95.92
29 B01727 ICBC (ASIA) SECURITIES LTD 2,334,000 2021-01-11 0.16 96.08
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,314,000 2021-01-08 0.16 96.24
31 C00016 DBS BANK LTD 2,190,000 2021-01-08 0.15 96.40
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,128,000 2021-01-12 0.15 96.55
33 B01955 FUTU SECURITIES INTERNATIONAL 2,053,050 2021-01-12 0.14 96.69
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,031,000 2021-01-12 0.14 96.83
35 B01118 EAST ASIA SECURITIES CO LTD 1,888,000 2021-01-13 0.13 96.96
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,712,000 2021-01-07 0.12 97.08
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,622,000 2021-01-08 0.11 97.19
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,606,000 2021-01-08 0.11 97.31
39 B01610 KGI ASIA LTD 1,552,000 2021-01-12 0.11 97.41
40 B01224 MERRILL LYNCH FAR EAST LTD 1,488,735 2021-01-13 0.10 97.52
41 B01119 CELESTIAL SECURITIES LTD 1,436,000 2021-01-11 0.10 97.62
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,388,000 2021-01-08 0.10 97.72
43 B01695 DAH SING SECURITIES LTD 1,332,000 2021-01-13 0.09 97.81
44 B01121 SG SECURITIES (HK) LTD 1,254,629 2021-01-13 0.09 97.90
45 B01338 EMPEROR SECURITIES LTD 1,198,000 2020-12-30 0.08 97.98
46 B02132 BOOM SECURITIES (H.K.) LTD 1,152,000 2021-01-08 0.08 98.06
47 C00048 CHIYU BANKING CORPORATION LTD 950,000 2021-01-13 0.07 98.13
48 B01272 FB SECURITIES (HONG KONG) LTD 934,000 2021-01-12 0.07 98.19
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 918,000 2020-09-29 0.06 98.26
50 B01183 CHONG HING SECURITIES LTD 772,000 2021-01-06 0.05 98.31
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 692,050 2021-01-13 0.05 98.36
52 B01584 CHIEF SECURITIES LTD 650,499 2021-01-12 0.05 98.40
53 B01353 UOB KAY HIAN (HONG KONG) LTD 621,573 2021-01-05 0.04 98.45
54 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 566,000 2020-06-17 0.04 98.49
55 B01673 FULBRIGHT SECURITIES LTD 540,000 2021-01-08 0.04 98.52
56 B01264 MIB SECURITIES (HONG KONG) LTD 482,000 2020-12-09 0.03 98.56
57 C00088 CHINA MERCHANTS BANK CO LTD 462,000 2021-01-13 0.03 98.59
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 438,700 2021-01-12 0.03 98.62
59 B01818 I-ACCESS INVESTORS LTD 388,000 2021-01-13 0.03 98.65
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 356,000 2021-01-11 0.02 98.67
61 B01813 CCB INTERNATIONAL SECURITIES LTD 340,000 2021-01-11 0.02 98.70
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 334,000 2021-01-08 0.02 98.72
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 306,000 2021-01-12 0.02 98.74
64 B01209 MASON SECURITIES LTD 302,000 2021-01-08 0.02 98.76
65 B01556 LUK FOOK SECURITIES (HK) LTD 270,000 2021-01-13 0.02 98.78
66 B01289 SOUTH CHINA SECURITIES LTD 252,000 2020-12-22 0.02 98.80
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 248,000 2020-10-27 0.02 98.81
68 B01450 DL BROKERAGE LTD 248,000 2020-12-07 0.02 98.83
69 B01546 WO FUNG SECURITIES CO LTD 236,000 2020-03-23 0.02 98.85
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 234,000 2021-01-08 0.02 98.86
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 234,000 2020-03-13 0.02 98.88
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,000 2020-12-15 0.02 98.90
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,000 2021-01-05 0.01 98.91
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 186,000 2021-01-11 0.01 98.92
75 B01217 TAIPING SECURITIES (HK) CO LTD 176,000 2021-01-05 0.01 98.94
76 B01843 TELECOM KING SECURITIES LTD 174,000 2021-01-08 0.01 98.95
77 B01636 BUSINESS SECURITIES LTD 160,000 2020-12-23 0.01 98.96
78 B01497 SINOPAC SECURITIES (ASIA) LTD 142,000 2020-12-30 0.01 98.97
79 B01601 CSC SECURITIES (HK) LTD 138,000 2020-09-30 0.01 98.98
80 B01686 FIRST SHANGHAI SECURITIES LTD 138,000 2020-01-17 0.01 98.99
81 B01275 SANFULL SECURITIES LTD 128,000 2021-01-07 0.01 99.00
82 B01323 DEUTSCHE SECURITIES ASIA LTD 124,000 2021-01-12 0.01 99.01
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2018-04-12 0.01 99.01
84 B01767 NEW GALA SECURITIES CO LTD 120,000 2020-08-28 0.01 99.02
85 B01762 DBS VICKERS (HONG KONG) LTD 118,000 2020-12-10 0.01 99.03
86 B01588 LEI SHING HONG SECURITIES LTD 118,000 2020-10-28 0.01 99.04
87 B01423 PRUDENTIAL BROKERAGE LTD 112,000 2021-01-05 0.01 99.05
88 B01137 CHOW SANG SANG SECURITIES LTD 110,000 2021-01-12 0.01 99.06
89 B01290 SPS SECURITIES LTD 110,000 2020-08-13 0.01 99.06
90 B01213 MONEYMORE SECURITIES LTD 108,000 2021-01-04 0.01 99.07
91 B01376 PUBLIC SECURITIES LTD 90,000 2020-12-17 0.01 99.08
92 B01904 VALUABLE CAPITAL LTD 82,000 2021-01-13 0.01 99.08
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000 2020-12-18 0.01 99.09
94 B01356 DELTA ASIA SECURITIES LTD 70,000 2020-12-17 0.00 99.09
95 B01144 TAK FUNG SHARES INVESTMENT CO LTD 68,000 2019-10-08 0.00 99.10
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,000 2020-11-26 0.00 99.10
97 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000 2021-01-06 0.00 99.11
98 B01885 HAFOO SECURITIES LTD 62,000 2021-01-06 0.00 99.11
99 B01947 FUBON SECURITIES (HONG KONG) LTD 58,000 2020-10-23 0.00 99.11
100 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2020-12-04 0.00 99.12
101 B01198 PO KAY SECURITIES & SHARES CO LTD 56,000 2020-10-22 0.00 99.12
102 B01653 WAI MAN STOCK & SHARES CO LTD 56,000 2020-12-04 0.00 99.13
103 B01343 CELETIO INVESTMENTS LTD 54,000 2020-11-09 0.00 99.13
104 B01173 RIFA SECURITIES LTD 54,000 2021-01-05 0.00 99.13
105 B01564 ABCI SECURITIES CO LTD 52,000 2020-09-17 0.00 99.14
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000 2020-09-03 0.00 99.14
107 B01252 CORPORATE BROKERS LTD 52,000 2020-12-28 0.00 99.14
108 B01700 REALINK FINANCIAL TRADE LTD 52,000 2021-01-12 0.00 99.15
109 B01659 CHEER UNION SECURITIES LTD 50,000 2019-11-07 0.00 99.15
110 B01801 KIN FUNG STOCK CO LTD 50,000 2015-10-20 0.00 99.16
111 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2021-01-13 0.00 99.16
112 B01445 VICTORY SECURITIES CO LTD 50,000 2020-12-28 0.00 99.16
113 B01320 LUEN FAT SECURITIES CO LTD 46,000 2020-12-08 0.00 99.17
114 B01551 YUE XIU SECURITIES CO LTD 46,000 2021-01-04 0.00 99.17
115 B01666 GLORY SUN SECURITIES LTD 44,000 2021-01-08 0.00 99.17
116 B01340 LEHIN SECURITIES LTD 38,695 2021-01-13 0.00 99.17
117 B01521 CHAN NGOK MING SECURITIES LTD 38,000 2020-07-15 0.00 99.18
118 B01789 HO FUNG SHARES INVESTMENT LTD 38,000 2020-12-22 0.00 99.18
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000 2021-01-06 0.00 99.18
120 B01267 WINFULL SECURITIES LTD 38,000 2020-12-22 0.00 99.19
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,943 2020-05-22 0.00 99.19
122 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,000 2019-05-17 0.00 99.19
123 B01661 HERMES SECURITIES LTD 32,000 2017-11-03 0.00 99.19
124 B01459 IFAST SECURITIES (HK) LTD 32,000 2021-01-08 0.00 99.19
125 B01129 WOCOM SECURITIES LTD 32,000 2020-03-06 0.00 99.20
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.20
127 B01373 CHRISTFUND SECURITIES LTD 30,000 2020-12-04 0.00 99.20
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2020-10-20 0.00 99.20
129 B02028 SORRENTO SECURITIES LTD 30,000 2020-01-30 0.00 99.21
130 B01632 WAI FAT SECURITIES LTD 30,000 2020-05-21 0.00 99.21
131 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,000 2020-12-04 0.00 99.21
132 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2021-01-07 0.00 99.21
133 B01633 ENLIGHTEN SECURITIES LTD 24,000 2020-02-19 0.00 99.21
134 B01298 GET NICE SECURITIES LTD 24,000 2021-01-08 0.00 99.21
135 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2021-01-08 0.00 99.22
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2020-12-11 0.00 99.22
137 B01938 CHINA INDUSTRIAL SECURITIES 22,000 2020-12-28 0.00 99.22
138 B01523 EVER-LONG SECURITIES CO LTD 22,000 2020-11-13 0.00 99.22
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2020-12-30 0.00 99.22
140 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-20 0.00 99.22
141 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2019-03-22 0.00 99.22
142 B01528 EAA SECURITIES LTD 20,000 2020-12-16 0.00 99.23
143 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.23
144 B01705 HENIK SECURITIES LTD 20,000 2020-12-11 0.00 99.23
145 B01350 S. W. WOO & CO LTD 20,000 2020-12-02 0.00 99.23
146 B01975 SUPREME CHINA SECURITIES LTD 20,000 2020-02-24 0.00 99.23
147 B02093 UPMAX SECURITIES LTD 20,000 2020-06-15 0.00 99.23
148 B02020 WEALTH LINK SECURITIES LTD 20,000 2017-11-03 0.00 99.23
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2020-08-25 0.00 99.24
150 B01212 HENYEP SECURITIES LTD 18,000 2020-12-04 0.00 99.24
151 B01123 HING WONG SECURITIES LTD 18,000 2021-01-13 0.00 99.24
152 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2021-01-05 0.00 99.24
153 B01493 YARDLEY SECURITIES LTD 18,000 2019-10-11 0.00 99.24
154 B02102 ZINVEST GLOBAL LTD 18,000 2020-10-29 0.00 99.24
155 B01555 ABN AMRO CLEARING HONG KONG LTD 16,028 2021-01-13 0.00 99.24
156 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2020-04-20 0.00 99.24
157 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2019-10-03 0.00 99.25
158 B01372 FIRST WORLDSEC SECURITIES LTD 14,000 2021-01-05 0.00 99.25
159 B01696 HANTEC SECURITIES CO LTD 14,000 2020-02-19 0.00 99.25
160 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2020-12-15 0.00 99.25
161 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.25
162 B02159 USMART SECURITIES LTD 14,000 2020-12-29 0.00 99.25
163 B01425 WELLFULL SECURITIES CO LTD 14,000 2020-12-04 0.00 99.25
164 B01559 WISETRADE SECURITIES LTD 14,000 2020-10-05 0.00 99.25
165 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2018-09-10 0.00 99.25
166 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2020-04-09 0.00 99.25
167 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2020-03-25 0.00 99.25
168 B01324 FUNDERSTONE SECURITIES LTD 12,000 2020-03-31 0.00 99.26
169 B01608 OPEN SECURITIES LTD 12,000 2020-04-27 0.00 99.26
170 B01724 RAMON INVESTMENT CO LTD 12,000 2019-07-19 0.00 99.26
171 B01712 WAH SANG SECURITIES LTD 12,000 2018-12-03 0.00 99.26
172 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2020-01-03 0.00 99.26
173 B01662 BOKHARY SECURITIES LTD 10,000 2018-10-26 0.00 99.26
174 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2020-05-19 0.00 99.26
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-06-02 0.00 99.26
176 B01660 GRANSING SECURITIES CO LTD 10,000 2020-01-23 0.00 99.26
177 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2021-01-13 0.00 99.26
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.26
179 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2020-12-17 0.00 99.26
180 B01481 NEW REGION SECURITIES CO LTD 10,000 2019-07-25 0.00 99.26
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2020-12-07 0.00 99.27
182 B01765 PROMISING SECURITIES CO LTD 10,000 2019-11-28 0.00 99.27
183 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2020-09-10 0.00 99.27
184 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-14 0.00 99.27
185 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2019-12-30 0.00 99.27
186 B01253 STOCKWELL SECURITIES LTD 10,000 2020-06-23 0.00 99.27
187 B01732 WINTECH SECURITIES LTD 10,000 2020-07-08 0.00 99.27
188 B01967 YUNFENG SECURITIES LTD 10,000 2020-05-05 0.00 99.27
189 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2018-12-18 0.00 99.27
190 B01362 JOSPA INVESTMENT CO LTD 8,000 2017-11-07 0.00 99.27
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2016-02-16 0.00 99.27
192 B01410 WINGS SECURITIES (HK) LTD 8,000 2019-05-09 0.00 99.27
193 B01328 BAN HIN SECURITIES CO LTD 6,000 2020-11-09 0.00 99.27
194 B01141 FE SECURITIES LTD 6,000 2020-12-21 0.00 99.27
195 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2020-01-21 0.00 99.27
196 B01894 MFG LIMITED 6,000 2020-08-20 0.00 99.27
197 B02053 ORIGINAL GROUP SECURITIES LTD 6,000 2021-01-12 0.00 99.27
198 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.27
199 B01246 ROCTEC SECURITIES CO LTD 6,000 2015-01-16 0.00 99.28
200 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2020-01-16 0.00 99.28
201 B01511 TAT LEE SECURITIES CO LTD 6,000 2020-12-04 0.00 99.28
202 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.28
203 B01604 WANHAI SECURITIES (HK) LTD 6,000 2020-12-30 0.00 99.28
204 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2020-12-18 0.00 99.28
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,909 2021-01-11 0.00 99.28
206 B01138 CLSA LTD 4,673 2020-12-28 0.00 99.28
207 B02096 AFG SECURITIES LTD 4,000 2019-07-26 0.00 99.28
208 B01941 CENTALINE SECURITIES LTD 4,000 2020-12-29 0.00 99.28
209 B02176 CHINA PA SECURITIES (HONG KONG) CO LTD 4,000 2020-01-02 0.00 99.28
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2019-01-25 0.00 99.28
211 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2020-01-08 0.00 99.28
212 B01566 K.K.M. SECURITIES LTD 4,000 2020-06-22 0.00 99.28
213 B01438 KINGSTON SECURITIES LTD 4,000 2020-11-16 0.00 99.28
214 B01184 QUAM SECURITIES LTD 4,000 2020-12-18 0.00 99.28
215 B01802 REDFORD SECURITIES LTD 4,000 2020-02-04 0.00 99.28
216 B01585 SINO GRADE SECURITIES LTD 4,000 2020-06-19 0.00 99.28
217 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2020-02-27 0.00 99.28
218 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2020-04-29 0.00 99.28
219 B01296 MONTGOMERY SECURITIES LTD 2,000 2017-03-13 0.00 99.28
220 B01716 ORIENT SECURITIES LTD 2,000 2014-12-09 0.00 99.28
221 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2021-01-08 0.00 99.28
222 B02091 STAR RIVER SECURITIES LTD 2,000 2019-11-11 0.00 99.28
223 B01407 WIN WONG SECURITIES LTD 2,000 2020-08-10 0.00 99.28
224 B01351 WING FUNG SECURITIES LTD 2,000 2020-11-30 0.00 99.28
225 B01769 ONE CHINA SECURITIES LTD 877 2021-01-13 0.00 99.28
226 B01824 INSTINET PACIFIC LTD 4 2021-01-13 0.00 99.28
227 B01567 PRIME SECURITIES LTD 1 2019-03-01 0.00 99.28
227 Total named holdings 1,423,557,797 99.28
59 Unnamed Investor Partipants 1,230,010 0.09
286 Total in CCASS 1,424,787,807 99.37
Securities not in CCASS 9,066,693 0.63
Issued securities 1,433,854,500 2020-12-31 100.00

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