China Yurun Food Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    
Stock code:
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CCASS holdings on 2021-09-07

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Summary

Type of holder Holding Stake
%
Custodians 619,399,488 33.98
Brokers 1,182,750,578 64.89
Other intermediaries 15,479,000 0.85
Intermediaries 1,817,629,066 99.72
Named investors 40,000 0.00
Unnamed investors 2,536,008 0.14
Total in CCASS 1,820,205,074 99.86
Securities not in CCASS 2,550,576 0.14
Issued securities 1,822,755,650 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 481,665,900 2021-09-06 26.43 26.43
2 C00019 THE HONGKONG AND SHANGHAI BANKING 202,323,921 2021-09-07 11.10 37.53
3 C00033 BANK OF CHINA (HONG KONG) LTD 120,391,000 2021-09-07 6.60 44.13
4 C00010 CITIBANK N.A. 76,212,195 2021-09-07 4.18 48.31
5 B01119 CELESTIAL SECURITIES LTD 64,272,000 2021-09-02 3.53 51.84
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,405,000 2021-09-07 3.09 54.93
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,415,300 2021-09-07 2.44 57.37
8 B01130 BOCI SECURITIES LTD 42,666,700 2021-09-07 2.34 59.71
9 B01284 HANG SENG SECURITIES LTD 42,241,299 2021-09-07 2.32 62.03
10 B01955 FUTU SECURITIES INTERNATIONAL 40,282,000 2021-09-07 2.21 64.24
11 B01161 UBS SECURITIES HONG KONG LTD 37,947,038 2021-09-07 2.08 66.32
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,068,500 2021-09-07 1.87 68.19
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,111,000 2021-09-07 1.65 69.84
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,567,000 2021-09-07 1.62 71.46
15 C00088 CHINA MERCHANTS BANK CO LTD 24,336,000 2021-09-06 1.34 72.80
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,120,238 2021-09-07 1.27 74.07
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,946,000 2021-09-03 1.20 75.27
18 C00041 OCBC BANK (HONG KONG) LTD 21,221,000 2021-05-24 1.16 76.43
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,739,000 2021-06-04 1.03 77.46
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,250,835 2021-09-07 1.00 78.46
21 C00028 NANYANG COMMERCIAL BANK LTD 16,748,000 2021-09-07 0.92 79.38
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,479,000 2021-09-06 0.85 80.23
23 C00018 HANG SENG BANK LTD 15,320,044 2021-06-30 0.84 81.07
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,813,000 2021-09-07 0.81 81.88
25 C00042 CMB WING LUNG BANK LTD 14,785,000 2021-09-07 0.81 82.69
26 B01338 EMPEROR SECURITIES LTD 13,000,000 2021-09-01 0.71 83.41
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,485,000 2021-09-07 0.68 84.09
28 C00015 DBS BANK (HONG KONG) LTD 11,232,000 2021-09-07 0.62 84.71
29 C00100 JPMORGAN CHASE BANK, NATIONAL 10,722,333 2021-09-07 0.59 85.30
30 B01901 CMB INTERNATIONAL SECURITIES LTD 9,625,000 2021-09-07 0.53 85.83
31 B01118 EAST ASIA SECURITIES CO LTD 9,077,000 2021-09-07 0.50 86.32
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,854,000 2021-09-06 0.49 86.81
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,505,800 2021-08-31 0.47 87.28
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,420,000 2021-09-01 0.46 87.74
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,287,000 2021-09-06 0.45 88.19
36 B01727 ICBC (ASIA) SECURITIES LTD 8,165,000 2021-09-07 0.45 88.64
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,895,040 2021-09-03 0.43 89.07
38 B02132 BOOM SECURITIES (H.K.) LTD 7,621,000 2021-05-28 0.42 89.49
39 B01885 HAFOO SECURITIES LTD 7,559,000 2021-09-06 0.41 89.91
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,199,000 2021-09-01 0.39 90.30
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,107,000 2021-09-03 0.39 90.69
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,994,000 2021-09-01 0.38 91.08
43 B01353 UOB KAY HIAN (HONG KONG) LTD 6,184,000 2021-09-06 0.34 91.41
44 C00037 SHANGHAI COMMERCIAL BANK LTD 5,687,436 2021-09-07 0.31 91.73
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,602,000 2021-09-07 0.31 92.03
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,583,000 2021-09-03 0.31 92.34
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,336,000 2021-07-13 0.29 92.63
48 B01673 FULBRIGHT SECURITIES LTD 5,222,000 2021-09-07 0.29 92.92
49 C00048 CHIYU BANKING CORPORATION LTD 5,048,000 2021-09-06 0.28 93.20
50 B01610 KGI ASIA LTD 4,970,000 2021-09-07 0.27 93.47
51 B01183 CHONG HING SECURITIES LTD 4,692,000 2021-09-06 0.26 93.73
52 C00003 THE BANK OF EAST ASIA LTD 4,581,000 2021-09-06 0.25 93.98
53 B01695 DAH SING SECURITIES LTD 4,381,000 2021-09-06 0.24 94.22
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,234,000 2021-09-06 0.23 94.45
55 B01497 SINOPAC SECURITIES (ASIA) LTD 4,213,000 2021-09-07 0.23 94.68
56 B01686 FIRST SHANGHAI SECURITIES LTD 3,999,000 2021-09-07 0.22 94.90
57 B01894 MFG LIMITED 3,800,000 2019-04-08 0.21 95.11
58 B01875 GUODU SECURITIES (HONG KONG) LTD 3,074,000 2021-09-01 0.17 95.28
59 B01584 CHIEF SECURITIES LTD 2,891,336 2021-09-07 0.16 95.44
60 B01773 TOYO SECURITIES ASIA LTD 2,709,000 2021-09-07 0.15 95.59
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,654,000 2021-09-06 0.15 95.73
62 B01636 BUSINESS SECURITIES LTD 2,582,000 2021-06-22 0.14 95.87
63 B02159 USMART SECURITIES LTD 2,547,000 2021-09-02 0.14 96.01
64 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,404,000 2021-06-08 0.13 96.14
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,249,000 2021-05-31 0.12 96.27
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,974,000 2021-09-06 0.11 96.38
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,928,000 2021-09-07 0.11 96.48
68 B02102 ZINVEST GLOBAL LTD 1,918,000 2021-09-07 0.11 96.59
69 B01224 MERRILL LYNCH FAR EAST LTD 1,874,798 2021-09-07 0.10 96.69
70 B01938 CHINA INDUSTRIAL SECURITIES 1,849,000 2021-09-02 0.10 96.79
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,841,000 2021-02-24 0.10 96.89
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,810,000 2021-09-07 0.10 96.99
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,796,000 2021-09-06 0.10 97.09
74 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,723,000 2021-09-03 0.09 97.18
75 B01264 MIB SECURITIES (HONG KONG) LTD 1,632,000 2021-09-01 0.09 97.27
76 B01272 FB SECURITIES (HONG KONG) LTD 1,624,000 2021-09-01 0.09 97.36
77 B01818 I-ACCESS INVESTORS LTD 1,612,937 2021-09-06 0.09 97.45
78 B01392 TAIFAIR SECURITIES LTD 1,520,000 2015-06-11 0.08 97.53
79 C00093 BNP PARIBAS 1,511,219 2021-09-07 0.08 97.62
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,398,482 2021-02-19 0.08 97.69
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,215,000 2021-08-31 0.07 97.76
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,085,200 2021-06-30 0.06 97.82
83 C00074 DEUTSCHE BANK AG 1,083,000 2021-08-16 0.06 97.88
84 B01947 FUBON SECURITIES (HONG KONG) LTD 1,066,000 2021-08-25 0.06 97.94
85 B01320 LUEN FAT SECURITIES CO LTD 1,046,000 2021-02-18 0.06 98.00
86 B01564 ABCI SECURITIES CO LTD 1,020,000 2021-08-06 0.06 98.05
87 B01428 HIP HING SECURITIES LTD 1,010,000 2021-09-01 0.06 98.11
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,010,000 2021-09-02 0.06 98.16
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 959,000 2021-09-07 0.05 98.22
90 B02047 EDDID SECURITIES AND FUTURES LTD 828,000 2021-09-07 0.05 98.26
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 797,000 2021-07-29 0.04 98.30
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 778,000 2021-07-06 0.04 98.35
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 721,000 2021-02-24 0.04 98.39
94 B01601 CSC SECURITIES (HK) LTD 701,000 2021-02-18 0.04 98.43
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 696,000 2021-09-03 0.04 98.46
96 C00095 EFG BANK AG 694,000 2021-08-20 0.04 98.50
97 B01356 DELTA ASIA SECURITIES LTD 693,000 2021-07-29 0.04 98.54
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 682,000 2021-07-26 0.04 98.58
99 B01372 FIRST WORLDSEC SECURITIES LTD 635,000 2021-03-08 0.03 98.61
100 B01962 CHINA SECURITIES (INTERNATIONAL) 620,000 2021-09-06 0.03 98.65
101 B01444 YUEXING SECURITIES COMPANY LTD 605,000 2020-10-12 0.03 98.68
102 B01843 TELECOM KING SECURITIES LTD 595,000 2021-09-07 0.03 98.71
103 B01904 VALUABLE CAPITAL LTD 576,000 2021-09-07 0.03 98.74
104 C00016 DBS BANK LTD 530,000 2021-08-23 0.03 98.77
105 B01209 MASON SECURITIES LTD 504,000 2021-09-03 0.03 98.80
106 B01530 FULLJET SECURITIES LTD 490,000 2018-02-05 0.03 98.83
107 B01606 EWARTON SECURITIES LTD 471,000 2021-07-08 0.03 98.85
108 B01324 FUNDERSTONE SECURITIES LTD 463,000 2021-07-28 0.03 98.88
109 B01184 QUAM SECURITIES LTD 459,000 2021-09-01 0.03 98.90
110 B01423 PRUDENTIAL BROKERAGE LTD 437,000 2021-09-01 0.02 98.93
111 B01510 ORIENTAL PATRON SECURITIES LTD 428,000 2021-01-28 0.02 98.95
112 B01813 CCB INTERNATIONAL SECURITIES LTD 404,000 2021-06-08 0.02 98.97
113 B01289 SOUTH CHINA SECURITIES LTD 361,000 2021-08-06 0.02 98.99
114 B01373 CHRISTFUND SECURITIES LTD 359,000 2021-03-10 0.02 99.01
115 B01259 FAIR EAGLE SECURITIES CO LTD 355,000 2021-03-01 0.02 99.03
116 B01123 HING WONG SECURITIES LTD 345,000 2021-02-18 0.02 99.05
117 B01762 DBS VICKERS (HONG KONG) LTD 318,000 2021-06-30 0.02 99.07
118 B01705 HENIK SECURITIES LTD 313,000 2021-02-23 0.02 99.09
119 B01277 BRADBURY SECURITIES LTD 310,000 2021-02-24 0.02 99.10
120 B01556 LUK FOOK SECURITIES (HK) LTD 309,000 2021-09-01 0.02 99.12
121 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 293,000 2021-02-26 0.02 99.14
122 B01700 REALINK FINANCIAL TRADE LTD 287,000 2021-09-03 0.02 99.15
123 B01857 KAISA FINANCIAL GROUP CO LTD 280,000 2021-08-31 0.02 99.17
124 B01298 GET NICE SECURITIES LTD 268,000 2021-06-07 0.01 99.18
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 260,000 2021-09-06 0.01 99.20
126 B01252 CORPORATE BROKERS LTD 256,000 2021-09-01 0.01 99.21
127 B01217 TAIPING SECURITIES (HK) CO LTD 245,000 2021-09-06 0.01 99.22
128 B01511 TAT LEE SECURITIES CO LTD 244,000 2021-09-01 0.01 99.24
129 B01340 LEHIN SECURITIES LTD 242,764 2021-09-01 0.01 99.25
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 232,000 2021-04-07 0.01 99.26
131 B01275 SANFULL SECURITIES LTD 228,000 2021-05-25 0.01 99.27
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 224,000 2021-07-16 0.01 99.29
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 220,000 2021-09-02 0.01 99.30
134 B01290 SPS SECURITIES LTD 220,000 2021-09-07 0.01 99.31
135 B01661 HERMES SECURITIES LTD 200,000 2021-07-27 0.01 99.32
136 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 190,000 2020-09-24 0.01 99.33
137 B02028 SORRENTO SECURITIES LTD 185,000 2021-02-26 0.01 99.34
138 B01514 KARL-THOMSON SECURITIES CO LTD 174,000 2021-09-01 0.01 99.35
139 B01445 VICTORY SECURITIES CO LTD 174,000 2021-09-01 0.01 99.36
140 B01271 HANG TAI SECURITIES LTD 167,000 2020-08-14 0.01 99.37
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 165,000 2021-06-01 0.01 99.38
142 B01267 WINFULL SECURITIES LTD 162,000 2021-09-01 0.01 99.39
143 B01481 NEW REGION SECURITIES CO LTD 160,000 2021-03-09 0.01 99.40
144 B02180 PLUTUS SECURITIES LTD 160,000 2021-02-17 0.01 99.41
145 B01665 WINSOME STOCK CO LTD 146,000 2021-05-20 0.01 99.41
146 B01460 BERICH BROKERAGE LTD 135,000 2021-02-22 0.01 99.42
147 B01425 WELLFULL SECURITIES CO LTD 132,000 2021-05-05 0.01 99.43
148 B01666 GLORY SUN SECURITIES LTD 127,000 2021-03-25 0.01 99.44
149 B01788 SUNRISE SECURITIES LTD 124,000 2021-09-02 0.01 99.44
150 B01433 HING WAI ALLIED SECURITIES LTD 118,000 2021-09-03 0.01 99.45
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 109,000 2021-02-18 0.01 99.46
152 B01685 ARK SECURITIES (HONG KONG) LTD 108,000 2021-02-17 0.01 99.46
153 B01585 SINO GRADE SECURITIES LTD 107,000 2021-09-07 0.01 99.47
154 B01576 SIU ON SECURITIES LTD 103,000 2021-09-03 0.01 99.47
155 B01716 ORIENT SECURITIES LTD 102,000 2021-04-19 0.01 99.48
156 B01567 PRIME SECURITIES LTD 101,000 2021-07-05 0.01 99.48
157 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000 2021-09-02 0.01 99.49
158 B01642 KMT SECURITIES LTD 100,000 2019-03-19 0.01 99.49
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 94,000 2021-02-23 0.01 99.50
160 B01588 LEI SHING HONG SECURITIES LTD 92,000 2020-12-10 0.01 99.51
161 B01470 HUNG SING SECURITIES LTD 90,000 2021-09-03 0.00 99.51
162 B01450 DL BROKERAGE LTD 88,000 2021-03-23 0.00 99.51
163 B01416 VC BROKERAGE LTD 88,000 2021-09-07 0.00 99.52
164 B01551 YUE XIU SECURITIES CO LTD 88,000 2021-08-24 0.00 99.52
165 B01198 PO KAY SECURITIES & SHARES CO LTD 87,000 2021-07-06 0.00 99.53
166 B01401 MEGABASE SECURITIES LTD 80,000 2015-05-29 0.00 99.53
167 B01173 RIFA SECURITIES LTD 80,000 2021-04-30 0.00 99.54
168 B01684 WANG ON SECURITIES LTD 80,000 2021-07-13 0.00 99.54
169 B01575 MASTER TRADEMORE SECURITIES LTD 78,000 2019-03-13 0.00 99.55
170 B01699 MASTERLINK SECURITIES (HONG KONG) 76,000 2020-06-02 0.00 99.55
171 B01459 IFAST SECURITIES (HK) LTD 75,000 2020-08-17 0.00 99.56
172 B01769 ONE CHINA SECURITIES LTD 72,192 2021-08-13 0.00 99.56
173 B01421 ONEPLATFORM SECURITIES LTD 72,000 2020-11-03 0.00 99.56
174 B01741 SINOMAX SECURITIES LTD 71,000 2018-02-01 0.00 99.57
175 B01427 TSE'S SECURITIES LTD 71,000 2021-05-10 0.00 99.57
176 B01633 ENLIGHTEN SECURITIES LTD 70,000 2021-08-25 0.00 99.57
177 B01767 NEW GALA SECURITIES CO LTD 65,000 2021-03-08 0.00 99.58
178 B01521 CHAN NGOK MING SECURITIES LTD 60,000 2020-02-03 0.00 99.58
179 B01712 WAH SANG SECURITIES LTD 60,000 2021-09-07 0.00 99.58
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 59,000 2021-02-16 0.00 99.59
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 58,000 2020-10-06 0.00 99.59
182 B01351 WING FUNG SECURITIES LTD 58,000 2020-09-17 0.00 99.59
183 B01680 SUCCESS SECURITIES LTD 57,000 2020-12-18 0.00 99.60
184 B01546 WO FUNG SECURITIES CO LTD 52,000 2021-07-26 0.00 99.60
185 B01438 KINGSTON SECURITIES LTD 51,000 2021-07-20 0.00 99.60
186 B01341 TUNG TAI SECURITIES CO LTD 51,000 2016-06-16 0.00 99.61
187 B01886 CNI SECURITIES GROUP LTD 50,000 2021-04-14 0.00 99.61
188 B01725 GT CAPITAL LTD 50,000 2021-03-31 0.00 99.61
189 B01540 UPBEST SECURITIES CO LTD 50,000 2021-05-07 0.00 99.61
190 B01669 FIRST SECURITIES (HK) LTD 49,000 2017-07-25 0.00 99.62
191 B01407 WIN WONG SECURITIES LTD 48,500 2021-06-29 0.00 99.62
192 B01439 TAI TAK SECURITIES (ASIA) LTD 48,001 2020-09-17 0.00 99.62
193 B01679 TAI FUNG SECURITIES LTD 48,000 2020-07-14 0.00 99.62
194 B01415 TARZAN STOCK & SHARES LTD 48,000 2020-07-08 0.00 99.63
195 B01543 KWONG FAT HONG (SECURITIES) LTD 47,000 2020-09-17 0.00 99.63
196 B02120 LIVERMORE HOLDINGS LTD 47,000 2021-06-15 0.00 99.63
197 B01708 ROSA SECURITIES LTD 45,000 2021-08-20 0.00 99.64
198 B01577 YF SECURITIES CO LTD 45,000 2019-02-25 0.00 99.64
199 B01662 BOKHARY SECURITIES LTD 44,000 2021-02-22 0.00 99.64
200 B01696 HANTEC SECURITIES CO LTD 44,000 2021-08-13 0.00 99.64
201 B01732 WINTECH SECURITIES LTD 41,000 2021-02-23 0.00 99.64
202 B01868 JIMEI SECURITIES LTD 40,000 2021-09-01 0.00 99.65
203 B01809 CHINA SYSTEM SECURITIES LTD 39,000 2021-09-01 0.00 99.65
204 B01253 STOCKWELL SECURITIES LTD 38,000 2021-02-22 0.00 99.65
205 B01922 SUN SECURITIES LTD 38,000 2019-11-27 0.00 99.65
206 B01523 EVER-LONG SECURITIES CO LTD 37,000 2021-02-24 0.00 99.66
207 B01789 HO FUNG SHARES INVESTMENT LTD 37,000 2021-02-18 0.00 99.66
208 B01535 WING YEE SECURITIES CO LTD 37,000 2021-09-01 0.00 99.66
209 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000 2017-12-08 0.00 99.66
210 B01933 BRILLIANT NORTON SECURITIES CO LTD 30,000 2021-02-19 0.00 99.66
211 FUNG SHIU LAN RUBY 30,000 2015-03-13 0.00 99.66
212 B01212 HENYEP SECURITIES LTD 30,000 2021-01-22 0.00 99.67
213 B01831 NERICO BROTHERS LTD 29,000 2021-09-02 0.00 99.67
214 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000 2021-09-02 0.00 99.67
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000 2020-04-06 0.00 99.67
216 B01328 BAN HIN SECURITIES CO LTD 27,000 2017-02-15 0.00 99.67
217 B01246 ROCTEC SECURITIES CO LTD 27,000 2020-10-28 0.00 99.67
218 B01915 METAVERSE SECURITIES LTD 26,000 2021-09-06 0.00 99.67
219 B01213 MONEYMORE SECURITIES LTD 26,000 2021-03-10 0.00 99.68
220 B02093 UPMAX SECURITIES LTD 25,000 2020-08-24 0.00 99.68
221 B02184 DINGXIN (SECURITIES) LTD 24,000 2020-06-09 0.00 99.68
222 B02020 WEALTH LINK SECURITIES LTD 24,000 2020-09-17 0.00 99.68
223 B01129 WOCOM SECURITIES LTD 23,000 2021-02-24 0.00 99.68
224 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2019-01-30 0.00 99.68
225 B01615 KAM FAI SECURITIES CO LTD 22,000 2021-07-13 0.00 99.68
226 B02074 FRUIT TREE SECURITIES LTD 20,000 2021-02-03 0.00 99.69
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2019-10-24 0.00 99.69
228 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2021-09-01 0.00 99.69
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2021-09-06 0.00 99.69
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2015-12-23 0.00 99.69
231 B01493 YARDLEY SECURITIES LTD 20,000 2021-04-21 0.00 99.69
232 B01978 FOUNDER SECURITIES (HONG KONG) LTD 18,000 2019-07-24 0.00 99.69
233 B01571 KARFORD SECURITIES LTD 18,000 2011-08-22 0.00 99.69
234 B01765 PROMISING SECURITIES CO LTD 18,000 2019-10-23 0.00 99.69
235 B01910 FTFT INTERNATIONAL SECURITIES AND 17,000 2021-04-14 0.00 99.69
236 B01660 GRANSING SECURITIES CO., LIMITED 17,000 2021-02-26 0.00 99.70
237 B01141 FE SECURITIES LTD 16,000 2020-09-17 0.00 99.70
238 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2021-09-07 0.00 99.70
239 B01343 CELETIO INVESTMENTS LTD 15,000 2020-03-19 0.00 99.70
240 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2021-09-01 0.00 99.70
241 B01659 CHEER UNION SECURITIES LTD 14,000 2020-09-29 0.00 99.70
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2021-02-17 0.00 99.70
243 B01559 WISETRADE SECURITIES LTD 14,000 2019-11-20 0.00 99.70
244 B01329 BLOOMYEARS LTD 13,000 2019-03-21 0.00 99.70
245 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,000 2021-09-01 0.00 99.70
246 B01749 TANG KEE SECURITIES LTD 13,000 2021-09-01 0.00 99.70
247 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,000 2021-08-25 0.00 99.70
248 B01724 RAMON INVESTMENT CO LTD 12,000 2021-02-19 0.00 99.70
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2021-09-01 0.00 99.71
250 B01646 TAI NING STOCK CO LTD 12,000 2021-08-23 0.00 99.71
251 B01651 MING HON SECURITIES LTD 11,000 2019-04-26 0.00 99.71
252 B02097 POLY WEALTH SECURITIES LTD 11,000 2019-07-23 0.00 99.71
253 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,305 2021-02-19 0.00 99.71
254 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 2021-03-08 0.00 99.71
255 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2020-06-22 0.00 99.71
256 B01816 CHEONG LEE SECURITIES LTD 10,000 2021-06-02 0.00 99.71
257 CHIK HUNG LAI 10,000 2015-02-10 0.00 99.71
258 B01294 CS WEALTH SECURITIES LTD 10,000 2021-05-27 0.00 99.71
259 B01230 GAOYU SECURITIES LIMITED 10,000 2021-04-20 0.00 99.71
260 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2017-05-04 0.00 99.71
261 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2021-02-19 0.00 99.71
262 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2017-03-29 0.00 99.71
263 B01297 ONSHINE SECURITIES LTD 10,000 2020-11-26 0.00 99.71
264 B01158 SOLID KING SECURITIES LTD 10,000 2021-07-12 0.00 99.71
265 B01920 TIANDA SECURITIES LTD 10,000 2016-02-05 0.00 99.71
266 B01609 WILBY SECURITIES LTD 10,000 2018-08-13 0.00 99.71
267 B01672 WORLDWIDE BROKERAGE LTD 10,000 2013-12-13 0.00 99.72
268 B01417 CHEE TAK SECURITIES LTD 9,000 2021-02-08 0.00 99.72
269 B01678 GLS SECURITIES LTD 8,000 2016-08-26 0.00 99.72
270 B01080 VMS SECURITIES LTD 8,000 2014-04-10 0.00 99.72
271 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 2017-02-15 0.00 99.72
272 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2020-09-17 0.00 99.72
273 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2020-07-21 0.00 99.72
274 B01731 SHUN HENG SECURITIES LTD 5,000 2021-02-19 0.00 99.72
275 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2021-02-19 0.00 99.72
276 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2019-03-20 0.00 99.72
277 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2021-02-26 0.00 99.72
278 B02175 WEBULL SECURITIES LTD 4,000 2021-09-01 0.00 99.72
279 B01458 YICKO SECURITIES LTD 4,000 2021-02-08 0.00 99.72
280 B01494 AUDREY CHOW SECURITIES LTD 3,000 2020-03-09 0.00 99.72
281 B01988 KOALA SECURITIES LTD 3,000 2019-09-03 0.00 99.72
282 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2020-06-30 0.00 99.72
283 B01483 BULLISH SECURITIES LTD 2,000 2019-05-31 0.00 99.72
284 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2021-05-26 0.00 99.72
285 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2021-04-13 0.00 99.72
286 B01921 GONG PING SECURITIES LTD 2,000 2019-12-11 0.00 99.72
287 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2010-11-08 0.00 99.72
288 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2019-05-08 0.00 99.72
289 B01296 MONTGOMERY SECURITIES LTD 2,000 2021-06-21 0.00 99.72
290 B01376 PUBLIC SECURITIES LTD 2,000 2021-03-02 0.00 99.72
291 B01238 TAI YIP STOCK CO LTD 2,000 2019-03-13 0.00 99.72
292 B01967 YUNFENG SECURITIES LTD 2,000 2020-03-18 0.00 99.72
293 B01362 JOSPA INVESTMENT CO LTD 1,000 2019-03-15 0.00 99.72
294 B01608 OPEN SECURITIES LTD 1,000 2021-01-15 0.00 99.72
295 B01782 SEAGA INTERNATIONAL LTD 1,000 2013-02-19 0.00 99.72
296 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2014-02-05 0.00 99.72
297 B01121 SG SECURITIES (HK) LTD 753 2020-05-25 0.00 99.72
297 Total named holdings 1,817,669,066 99.72
66 Unnamed Investor Partipants 2,536,008 0.14
363 Total in CCASS 1,820,205,074 99.86
Securities not in CCASS 2,550,576 0.14
Issued securities 1,822,755,650 2021-08-31 100.00

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