GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
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CCASS holdings on 2021-08-09

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Summary

Type of holder Holding Stake
%
Custodians 690,729,221 89.29
Brokers 57,230,307 7.40
Other intermediaries 23,758,833 3.07
Intermediaries 771,718,361 99.76
Named investors 0 0.00
Unnamed investors 372,859 0.05
Total in CCASS 772,091,220 99.81
Securities not in CCASS 1,481,179 0.19
Issued securities 773,572,399 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 310,506,378 2021-08-09 40.14 40.14
2 C00100 JPMORGAN CHASE BANK, NATIONAL 101,373,493 2021-08-09 13.10 53.24
3 C00010 CITIBANK N.A. 93,253,571 2021-08-09 12.05 65.30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,717,123 2021-08-09 10.43 75.73
5 C00093 BNP PARIBAS 56,741,213 2021-08-09 7.33 83.07
6 C00074 DEUTSCHE BANK AG 18,687,982 2021-08-09 2.42 85.48
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,362,225 2021-08-09 1.99 87.47
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,866,749 2021-08-09 1.79 89.26
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,396,600 2021-08-09 1.09 90.35
10 B01161 UBS SECURITIES HONG KONG LTD 5,961,911 2021-08-09 0.77 91.12
11 B01224 MERRILL LYNCH FAR EAST LTD 5,177,446 2021-08-09 0.67 91.79
12 B01121 SG SECURITIES (HK) LTD 4,432,460 2021-08-09 0.57 92.36
13 B01955 FUTU SECURITIES INTERNATIONAL 3,530,262 2021-08-09 0.46 92.82
14 B01130 BOCI SECURITIES LTD 2,981,468 2021-08-09 0.39 93.20
15 C00092 CTBC BANK CO LTD 2,800,000 2021-06-25 0.36 93.56
16 C00018 HANG SENG BANK LTD 2,715,821 2021-08-04 0.35 93.92
17 B01284 HANG SENG SECURITIES LTD 2,310,463 2021-08-09 0.30 94.21
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,094,855 2021-08-06 0.27 94.49
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,677,748 2021-08-09 0.22 94.70
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,554,118 2021-08-09 0.20 94.90
21 C00028 NANYANG COMMERCIAL BANK LTD 1,476,856 2021-08-09 0.19 95.09
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,433,186 2021-08-09 0.19 95.28
23 C00088 CHINA MERCHANTS BANK CO LTD 1,430,354 2021-08-09 0.18 95.46
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,320,162 2021-08-09 0.17 95.63
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,319,800 2021-08-09 0.17 95.81
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,317,546 2021-08-09 0.17 95.98
27 B01183 CHONG HING SECURITIES LTD 1,244,159 2021-08-09 0.16 96.14
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,154,329 2021-08-09 0.15 96.29
29 C00042 CMB WING LUNG BANK LTD 1,105,181 2021-08-09 0.14 96.43
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,033,460 2021-08-09 0.13 96.56
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 986,365 2021-08-09 0.13 96.69
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 926,421 2021-08-09 0.12 96.81
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 862,343 2021-08-09 0.11 96.92
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 827,647 2021-08-09 0.11 97.03
35 C00003 THE BANK OF EAST ASIA LTD 815,871 2021-08-09 0.11 97.13
36 B01323 DEUTSCHE SECURITIES ASIA LTD 766,728 2021-08-09 0.10 97.23
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 737,980 2021-08-09 0.10 97.33
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 713,853 2021-08-09 0.09 97.42
39 C00037 SHANGHAI COMMERCIAL BANK LTD 708,914 2021-08-09 0.09 97.51
40 B01338 EMPEROR SECURITIES LTD 706,609 2021-08-05 0.09 97.60
41 B01727 ICBC (ASIA) SECURITIES LTD 704,563 2021-08-09 0.09 97.69
42 B01118 EAST ASIA SECURITIES CO LTD 678,789 2021-08-09 0.09 97.78
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 606,032 2021-08-09 0.08 97.86
44 C00016 DBS BANK LTD 595,780 2021-08-09 0.08 97.94
45 C00048 CHIYU BANKING CORPORATION LTD 565,589 2021-08-09 0.07 98.01
46 C00015 DBS BANK (HONG KONG) LTD 557,333 2021-08-09 0.07 98.08
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 551,847 2021-08-09 0.07 98.15
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 542,893 2021-08-09 0.07 98.22
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 541,072 2021-08-09 0.07 98.29
50 B01610 KGI ASIA LTD 474,525 2021-08-09 0.06 98.36
51 B01695 DAH SING SECURITIES LTD 390,162 2021-08-09 0.05 98.41
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 385,400 2021-08-09 0.05 98.46
53 B01631 PLANETREE SECURITIES LTD 375,045 2021-08-06 0.05 98.50
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 369,271 2021-08-09 0.05 98.55
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 362,341 2021-08-09 0.05 98.60
56 B01818 I-ACCESS INVESTORS LTD 356,105 2021-08-09 0.05 98.64
57 C00041 OCBC BANK (HONG KONG) LTD 326,273 2021-08-06 0.04 98.69
58 B01584 CHIEF SECURITIES LTD 283,239 2021-08-09 0.04 98.72
59 B01773 TOYO SECURITIES ASIA LTD 283,220 2021-08-09 0.04 98.76
60 B01901 CMB INTERNATIONAL SECURITIES LTD 264,038 2021-08-09 0.03 98.79
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 263,820 2021-08-05 0.03 98.83
62 B01445 VICTORY SECURITIES CO LTD 259,920 2021-08-03 0.03 98.86
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 250,966 2021-08-09 0.03 98.89
64 B02132 BOOM SECURITIES (H.K.) LTD 243,505 2021-08-09 0.03 98.93
65 B01556 LUK FOOK SECURITIES (HK) LTD 233,406 2021-08-09 0.03 98.96
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 226,795 2021-08-09 0.03 98.99
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 221,162 2021-08-09 0.03 99.01
68 B01564 ABCI SECURITIES CO LTD 191,554 2021-07-30 0.02 99.04
69 B01184 QUAM SECURITIES LTD 188,997 2021-08-09 0.02 99.06
70 B01962 CHINA SECURITIES (INTERNATIONAL) 188,169 2021-08-09 0.02 99.09
71 B01904 VALUABLE CAPITAL LTD 170,060 2021-08-09 0.02 99.11
72 B01938 CHINA INDUSTRIAL SECURITIES 163,094 2021-08-05 0.02 99.13
73 B01450 DL BROKERAGE LTD 161,964 2021-08-09 0.02 99.15
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 147,687 2021-08-09 0.02 99.17
75 B01497 SINOPAC SECURITIES (ASIA) LTD 146,611 2021-08-09 0.02 99.19
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 135,733 2021-08-09 0.02 99.21
77 B01272 FB SECURITIES (HONG KONG) LTD 127,475 2021-08-09 0.02 99.22
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 125,974 2021-08-09 0.02 99.24
79 B01173 RIFA SECURITIES LTD 125,122 2021-08-09 0.02 99.26
80 B01289 SOUTH CHINA SECURITIES LTD 123,398 2021-08-03 0.02 99.27
81 B01119 CELESTIAL SECURITIES LTD 120,578 2021-08-03 0.02 99.29
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 112,519 2021-08-09 0.01 99.30
83 B01673 FULBRIGHT SECURITIES LTD 110,887 2021-08-09 0.01 99.32
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,227 2021-08-09 0.01 99.33
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,897 2021-08-09 0.01 99.34
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,553 2021-08-06 0.01 99.36
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 96,000 2021-08-05 0.01 99.37
88 B01252 CORPORATE BROKERS LTD 95,391 2021-08-09 0.01 99.38
89 B01551 YUE XIU SECURITIES CO LTD 94,218 2021-08-09 0.01 99.39
90 B01209 MASON SECURITIES LTD 89,800 2021-08-09 0.01 99.40
91 B01762 DBS VICKERS (HONG KONG) LTD 77,980 2021-08-04 0.01 99.41
92 B01716 ORIENT SECURITIES LTD 77,949 2019-05-02 0.01 99.42
93 B01264 MIB SECURITIES (HONG KONG) LTD 76,679 2021-08-09 0.01 99.43
94 B01290 SPS SECURITIES LTD 75,534 2021-08-06 0.01 99.44
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 74,940 2021-08-05 0.01 99.45
96 B01686 FIRST SHANGHAI SECURITIES LTD 71,290 2021-08-09 0.01 99.46
97 B01483 BULLISH SECURITIES LTD 68,309 2021-02-18 0.01 99.47
98 B01275 SANFULL SECURITIES LTD 65,865 2021-08-04 0.01 99.48
99 B01423 PRUDENTIAL BROKERAGE LTD 65,247 2021-08-09 0.01 99.49
100 B01459 IFAST SECURITIES (HK) LTD 62,880 2021-08-06 0.01 99.50
101 B01765 PROMISING SECURITIES CO LTD 61,780 2021-08-06 0.01 99.51
102 B02085 JOY RICH SECURITIES INVESTMENT LTD 60,000 2021-08-04 0.01 99.51
103 B01511 TAT LEE SECURITIES CO LTD 59,480 2021-08-09 0.01 99.52
104 B01699 MASTERLINK SECURITIES (HONG KONG) 58,200 2021-08-04 0.01 99.53
105 B01439 TAI TAK SECURITIES (ASIA) LTD 56,182 2021-05-11 0.01 99.54
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,520 2021-08-09 0.01 99.54
107 B01588 LEI SHING HONG SECURITIES LTD 51,800 2021-08-04 0.01 99.55
108 B01815 T & F EQUITIES LTD 50,000 2021-08-03 0.01 99.56
109 B01212 HENYEP SECURITIES LTD 45,933 2021-08-09 0.01 99.56
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,981 2021-08-09 0.01 99.57
111 B01700 REALINK FINANCIAL TRADE LTD 43,700 2021-07-29 0.01 99.57
112 B01246 ROCTEC SECURITIES CO LTD 43,470 2021-08-03 0.01 99.58
113 B01555 ABN AMRO CLEARING HONG KONG LTD 40,200 2021-08-09 0.01 99.58
114 B01809 CHINA SYSTEM SECURITIES LTD 38,070 2021-07-05 0.00 99.59
115 B01885 HAFOO SECURITIES LTD 34,354 2021-08-09 0.00 99.59
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,508 2021-08-09 0.00 99.60
117 B01320 LUEN FAT SECURITIES CO LTD 31,912 2021-04-15 0.00 99.60
118 B01601 CSC SECURITIES (HK) LTD 31,674 2021-08-04 0.00 99.61
119 C00095 EFG BANK AG 30,000 2021-06-04 0.00 99.61
120 B02051 GRAND VIEW SECURITIES LTD 29,800 2021-08-02 0.00 99.61
121 B01814 WELL LINK SECURITIES LTD 29,800 2021-08-09 0.00 99.62
122 B01514 KARL-THOMSON SECURITIES CO LTD 29,108 2021-08-03 0.00 99.62
123 B01813 CCB INTERNATIONAL SECURITIES LTD 27,721 2021-08-06 0.00 99.62
124 B01415 TARZAN STOCK & SHARES LTD 26,118 2021-05-25 0.00 99.63
125 B01373 CHRISTFUND SECURITIES LTD 25,565 2021-08-03 0.00 99.63
126 B01389 ZHONGRONG PT SECURITIES LTD 23,547 2021-08-03 0.00 99.63
127 B01724 RAMON INVESTMENT CO LTD 23,067 2021-08-05 0.00 99.64
128 B01947 FUBON SECURITIES (HONG KONG) LTD 22,280 2021-08-05 0.00 99.64
129 B01843 TELECOM KING SECURITIES LTD 21,898 2021-08-09 0.00 99.64
130 B01651 MING HON SECURITIES LTD 21,312 2021-07-26 0.00 99.65
131 B01458 YICKO SECURITIES LTD 21,015 2021-08-05 0.00 99.65
132 B02159 USMART SECURITIES LTD 20,800 2021-08-09 0.00 99.65
133 B01267 WINFULL SECURITIES LTD 20,214 2021-08-09 0.00 99.65
134 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2021-08-06 0.00 99.66
135 B01990 GRANDLY FINANCIAL SERVICES LTD 20,000 2021-06-11 0.00 99.66
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2020-12-03 0.00 99.66
137 B01619 TUNG WUI SECURITIES CO LTD 20,000 2021-01-22 0.00 99.66
138 B02047 EDDID SECURITIES AND FUTURES LTD 18,800 2021-08-09 0.00 99.67
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,644 2021-07-29 0.00 99.67
140 B01940 SOFI SECURITIES (HONG KONG) LTD 17,200 2021-08-09 0.00 99.67
141 B02032 FORTHRIGHT SECURITIES CO LTD 16,800 2021-08-05 0.00 99.67
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,785 2021-08-05 0.00 99.68
143 B01767 NEW GALA SECURITIES CO LTD 15,120 2021-06-08 0.00 99.68
144 B01217 TAIPING SECURITIES (HK) CO LTD 15,059 2021-08-09 0.00 99.68
145 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 13,800 2021-08-06 0.00 99.68
146 B01659 CHEER UNION SECURITIES LTD 13,783 2021-07-29 0.00 99.68
147 B01455 NATIONAL RESOURCES SECURITIES LTD 13,210 2021-07-29 0.00 99.68
148 B01356 DELTA ASIA SECURITIES LTD 12,940 2021-05-03 0.00 99.69
149 B01123 HING WONG SECURITIES LTD 12,875 2021-03-31 0.00 99.69
150 B01585 SINO GRADE SECURITIES LTD 12,745 2021-08-06 0.00 99.69
151 B01470 HUNG SING SECURITIES LTD 12,273 2021-07-28 0.00 99.69
152 B01460 BERICH BROKERAGE LTD 12,000 2021-08-04 0.00 99.69
153 B01438 KINGSTON SECURITIES LTD 11,635 2021-08-05 0.00 99.69
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 11,604 2021-08-06 0.00 99.70
155 B01915 METAVERSE SECURITIES LTD 11,603 2021-08-09 0.00 99.70
156 B01546 WO FUNG SECURITIES CO LTD 11,500 2021-02-24 0.00 99.70
157 B01298 GET NICE SECURITIES LTD 11,354 2021-08-06 0.00 99.70
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,260 2021-07-29 0.00 99.70
159 B01606 EWARTON SECURITIES LTD 11,028 2021-08-05 0.00 99.70
160 B01372 FIRST WORLDSEC SECURITIES LTD 11,020 2021-05-31 0.00 99.70
161 B01875 GUODU SECURITIES (HONG KONG) LTD 10,877 2021-08-09 0.00 99.71
162 B01416 VC BROKERAGE LTD 10,840 2021-08-03 0.00 99.71
163 B02102 ZINVEST GLOBAL LTD 10,800 2021-08-09 0.00 99.71
164 B01407 WIN WONG SECURITIES LTD 10,520 2021-08-05 0.00 99.71
165 B01831 NERICO BROTHERS LTD 10,260 2021-03-09 0.00 99.71
166 B01494 AUDREY CHOW SECURITIES LTD 10,218 2021-07-27 0.00 99.71
167 B01999 CF SECURITIES LTD 10,000 2021-01-08 0.00 99.71
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2021-08-09 0.00 99.72
169 B01509 UNICORN SECURITIES CO LTD 10,000 2021-08-04 0.00 99.72
170 B01427 TSE'S SECURITIES LTD 9,943 2021-03-01 0.00 99.72
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,766 2021-08-06 0.00 99.72
172 B02120 LIVERMORE HOLDINGS LTD 9,400 2021-08-06 0.00 99.72
173 B01567 PRIME SECURITIES LTD 8,613 2021-08-03 0.00 99.72
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,540 2021-08-05 0.00 99.72
175 B01340 LEHIN SECURITIES LTD 8,327 2021-08-05 0.00 99.72
176 B01666 GLORY SUN SECURITIES LTD 8,161 2021-08-03 0.00 99.72
177 B01852 ARTA GLOBAL MARKETS LTD 8,000 2021-07-02 0.00 99.73
178 B01685 ARK SECURITIES (HONG KONG) LTD 7,840 2021-08-03 0.00 99.73
179 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,800 2021-08-09 0.00 99.73
180 B01547 KWOK HING SECURITIES LTD 7,741 2021-01-11 0.00 99.73
181 B01213 MONEYMORE SECURITIES LTD 7,560 2021-08-03 0.00 99.73
182 B01277 BRADBURY SECURITIES LTD 6,760 2021-01-06 0.00 99.73
183 B01528 EAA SECURITIES LTD 6,760 2017-10-23 0.00 99.73
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,500 2020-09-16 0.00 99.73
185 B01343 CELETIO INVESTMENTS LTD 6,437 2021-01-21 0.00 99.73
186 B02175 WEBULL SECURITIES LTD 6,400 2021-08-05 0.00 99.73
187 B01660 GRANSING SECURITIES CO., LIMITED 6,188 2020-12-28 0.00 99.73
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,171 2021-07-29 0.00 99.74
189 B01646 TAI NING STOCK CO LTD 6,094 2021-08-02 0.00 99.74
190 B01158 SOLID KING SECURITIES LTD 6,000 2021-08-03 0.00 99.74
191 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 6,000 2021-07-13 0.00 99.74
192 B01909 SHENG YUAN SECURITIES LTD 5,950 2019-05-02 0.00 99.74
193 B01535 WING YEE SECURITIES CO LTD 5,460 2021-01-22 0.00 99.74
194 B01294 CS WEALTH SECURITIES LTD 5,260 2021-04-15 0.00 99.74
195 B01324 FUNDERSTONE SECURITIES LTD 5,259 2021-01-19 0.00 99.74
196 B01633 ENLIGHTEN SECURITIES LTD 5,200 2020-10-20 0.00 99.74
197 B01680 SUCCESS SECURITIES LTD 5,200 2021-05-27 0.00 99.74
198 B01328 BAN HIN SECURITIES CO LTD 5,140 2021-08-06 0.00 99.74
199 B01425 WELLFULL SECURITIES CO LTD 5,120 2021-07-22 0.00 99.74
200 B01559 WISETRADE SECURITIES LTD 4,641 2021-02-25 0.00 99.74
201 B01967 YUNFENG SECURITIES LTD 4,572 2021-08-02 0.00 99.74
202 B01433 HING WAI ALLIED SECURITIES LTD 4,165 2021-04-29 0.00 99.75
203 B01941 CENTALINE SECURITIES LTD 4,000 2021-08-09 0.00 99.75
204 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2021-04-20 0.00 99.75
205 B01973 PC SECURITIES LTD 4,000 2020-07-22 0.00 99.75
206 B01129 WOCOM SECURITIES LTD 4,000 2021-08-09 0.00 99.75
207 B01351 WING FUNG SECURITIES LTD 3,480 2021-04-12 0.00 99.75
208 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,440 2021-02-01 0.00 99.75
209 B01743 CEPA ALLIANCE SECURITIES LTD 3,403 2020-12-29 0.00 99.75
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,403 2021-03-02 0.00 99.75
211 B01443 YING WAH SECURITIES CO LTD 3,402 2021-02-18 0.00 99.75
212 B01783 FREDDY CO LTD 3,260 2019-05-02 0.00 99.75
213 B01521 CHAN NGOK MING SECURITIES LTD 3,120 2017-08-24 0.00 99.75
214 B01141 FE SECURITIES LTD 3,094 2021-02-18 0.00 99.75
215 B01731 SHUN HENG SECURITIES LTD 3,094 2021-02-25 0.00 99.75
216 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,035 2021-08-06 0.00 99.75
217 B01696 HANTEC SECURITIES CO LTD 3,006 2021-08-09 0.00 99.75
218 B02045 AAA SECURITIES CO. LTD 3,000 2021-08-04 0.00 99.75
219 B01894 MFG LIMITED 3,000 2021-05-21 0.00 99.75
220 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2021-07-27 0.00 99.75
221 B01259 FAIR EAGLE SECURITIES CO LTD 2,780 2021-08-03 0.00 99.75
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,600 2018-08-29 0.00 99.75
223 B01868 JIMEI SECURITIES LTD 2,600 2017-08-24 0.00 99.75
224 B01604 WANHAI SECURITIES (HK) LTD 2,560 2021-08-03 0.00 99.75
225 B01705 HENIK SECURITIES LTD 2,400 2021-08-09 0.00 99.75
226 B01138 CLSA LTD 2,165 2021-07-02 0.00 99.75
227 B01684 WANG ON SECURITIES LTD 2,080 2021-02-18 0.00 99.76
228 B01421 ONEPLATFORM SECURITIES LTD 2,040 2021-08-06 0.00 99.76
229 B01974 ARISTO SECURITIES LTD 2,000 2021-07-22 0.00 99.76
230 B01253 STOCKWELL SECURITIES LTD 2,000 2021-08-04 0.00 99.76
231 B01481 NEW REGION SECURITIES CO LTD 1,856 2020-08-03 0.00 99.76
232 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,820 2021-08-02 0.00 99.76
233 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,820 2021-08-05 0.00 99.76
234 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,820 2018-05-29 0.00 99.76
235 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,560 2020-09-02 0.00 99.76
236 B01930 PRIME COURAGE SECURITIES CO LTD 1,547 2019-05-02 0.00 99.76
237 B02091 STAR RIVER SECURITIES LTD 1,400 2021-08-09 0.00 99.76
238 B01749 TANG KEE SECURITIES LTD 1,398 2021-07-29 0.00 99.76
239 B01580 OSHIDORI SECURITIES LTD 1,300 2017-08-24 0.00 99.76
240 B01444 YUEXING SECURITIES COMPANY LTD 1,300 2020-06-01 0.00 99.76
241 B01802 REDFORD SECURITIES LTD 1,237 2019-05-02 0.00 99.76
242 B01469 KAISER SECURITIES LTD 1,236 2019-05-02 0.00 99.76
243 B01157 PASAY STOCK AND SHARES LTD 1,200 2021-02-04 0.00 99.76
244 B01789 HO FUNG SHARES INVESTMENT LTD 1,160 2021-02-24 0.00 99.76
245 B01198 PO KAY SECURITIES & SHARES CO LTD 1,128 2021-05-06 0.00 99.76
246 B01853 CMBC SECURITIES CO LTD 1,000 2019-03-22 0.00 99.76
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-07-29 0.00 99.76
248 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2021-05-03 0.00 99.76
249 B01857 KAISA FINANCIAL GROUP CO LTD 800 2021-06-03 0.00 99.76
250 B01240 TSUN CHI YUEN SECURITIES CO LTD 777 2021-08-03 0.00 99.76
251 B01794 INTERCONTINENT SECURITIES CO LTD 618 2021-08-06 0.00 99.76
252 B01949 GRAND CHINA SECURITIES LTD 600 2020-07-06 0.00 99.76
253 B01543 KWONG FAT HONG (SECURITIES) LTD 560 2021-05-20 0.00 99.76
254 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 546 2021-07-23 0.00 99.76
255 B01662 BOKHARY SECURITIES LTD 520 2021-02-18 0.00 99.76
256 B01385 FAIRWIN BROKING LTD 520 2020-10-16 0.00 99.76
257 B01271 HANG TAI SECURITIES LTD 520 2020-11-03 0.00 99.76
258 B01266 PRIME CDEX SECURITIES LTD 520 2019-04-17 0.00 99.76
259 B01712 WAH SANG SECURITIES LTD 520 2021-08-05 0.00 99.76
260 B01609 WILBY SECURITIES LTD 520 2020-10-16 0.00 99.76
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 400 2021-08-09 0.00 99.76
262 B01821 GETTA SECURITIES LTD 300 2021-08-04 0.00 99.76
263 B01362 JOSPA INVESTMENT CO LTD 260 2021-07-27 0.00 99.76
264 B01525 KEE CHEONG SECURITIES CO LTD 260 2021-07-02 0.00 99.76
265 B01575 MASTER TRADEMORE SECURITIES LTD 260 2021-06-29 0.00 99.76
266 B01741 SINOMAX SECURITIES LTD 260 2021-02-02 0.00 99.76
267 B01993 CROSBY SECURITIES LTD 200 2020-09-08 0.00 99.76
268 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2021-08-05 0.00 99.76
269 B02019 GEO SECURITIES LTD 200 2021-08-04 0.00 99.76
270 B01925 BMI SECURITIES LTD 180 2019-03-20 0.00 99.76
271 B01769 ONE CHINA SECURITIES LTD 106 2021-08-09 0.00 99.76
272 B01964 HALCYON SECURITIES LTD 100 2019-08-07 0.00 99.76
273 B02138 TIGER FAITH SECURITIES LTD 10 2019-06-25 0.00 99.76
274 HONG KONG SECURITIES CLEARING CO. LTD. 8 2017-08-24 0.00 99.76
274 Total named holdings 771,718,361 99.76
44 Unnamed Investor Partipants 372,859 0.05
318 Total in CCASS 772,091,220 99.81
Securities not in CCASS 1,481,179 0.19
Issued securities 773,572,399 2021-07-31 100.00

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