CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
Stock code:
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CCASS holdings on 2021-09-01

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Summary

Type of holder Holding Stake
%
Custodians 2,417,900,307 61.47
Brokers 916,536,617 23.30
Other intermediaries 558,598,505 14.20
Intermediaries 3,893,035,429 98.97
Named investors 93,000 0.00
Unnamed investors 5,315,904 0.14
Total in CCASS 3,898,444,333 99.11
Securities not in CCASS 35,023,667 0.89
Issued securities 3,933,468,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,115,751,601 2021-09-01 28.37 28.37
2 C00100 JPMORGAN CHASE BANK, NATIONAL 445,069,523 2021-09-01 11.31 39.68
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 435,417,505 2021-09-01 11.07 50.75
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 275,866,986 2021-09-01 7.01 57.76
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 221,368,972 2021-09-01 5.63 63.39
6 C00010 CITIBANK N.A. 199,844,546 2021-09-01 5.08 68.47
7 C00033 BANK OF CHINA (HONG KONG) LTD 167,260,707 2021-09-01 4.25 72.72
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 123,105,000 2021-09-01 3.13 75.85
9 B01130 BOCI SECURITIES LTD 105,820,000 2021-09-01 2.69 78.54
10 B01161 UBS SECURITIES HONG KONG LTD 50,681,674 2021-09-01 1.29 79.83
11 B01284 HANG SENG SECURITIES LTD 41,668,608 2021-09-01 1.06 80.89
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,977,602 2021-09-01 0.99 81.88
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,014,000 2021-09-01 0.94 82.82
14 C00018 HANG SENG BANK LTD 34,723,805 2021-08-24 0.88 83.71
15 B01695 DAH SING SECURITIES LTD 32,943,000 2021-09-01 0.84 84.54
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,370,731 2021-09-01 0.80 85.34
17 B01955 FUTU SECURITIES INTERNATIONAL 21,426,577 2021-09-01 0.54 85.89
18 C00003 THE BANK OF EAST ASIA LTD 18,133,613 2021-09-01 0.46 86.35
19 B01224 MERRILL LYNCH FAR EAST LTD 18,006,757 2021-09-01 0.46 86.81
20 C00093 BNP PARIBAS 17,972,409 2021-09-01 0.46 87.26
21 C00074 DEUTSCHE BANK AG 16,846,892 2021-08-26 0.43 87.69
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,529,000 2021-09-01 0.42 88.11
23 B01727 ICBC (ASIA) SECURITIES LTD 16,437,000 2021-09-01 0.42 88.53
24 C00028 NANYANG COMMERCIAL BANK LTD 16,363,441 2021-09-01 0.42 88.94
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,341,016 2021-09-01 0.42 89.36
26 B01118 EAST ASIA SECURITIES CO LTD 16,283,000 2021-09-01 0.41 89.77
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,013,120 2021-09-01 0.41 90.18
28 C00015 DBS BANK (HONG KONG) LTD 15,525,500 2021-09-01 0.39 90.58
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,482,000 2021-09-01 0.39 90.97
30 B01901 CMB INTERNATIONAL SECURITIES LTD 14,814,000 2021-09-01 0.38 91.35
31 C00037 SHANGHAI COMMERCIAL BANK LTD 14,505,711 2021-09-01 0.37 91.71
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,606,003 2021-09-01 0.35 92.06
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,526,046 2021-09-01 0.32 92.38
34 C00042 CMB WING LUNG BANK LTD 11,946,000 2021-09-01 0.30 92.68
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,369,279 2021-09-01 0.29 92.97
36 C00041 OCBC BANK (HONG KONG) LTD 10,197,540 2021-09-01 0.26 93.23
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,157,000 2021-09-01 0.26 93.49
38 B01610 KGI ASIA LTD 10,059,000 2021-09-01 0.26 93.74
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,146,000 2021-09-01 0.23 93.98
40 B01353 UOB KAY HIAN (HONG KONG) LTD 8,262,300 2021-09-01 0.21 94.19
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,901,000 2021-08-25 0.20 94.39
42 C00048 CHIYU BANKING CORPORATION LTD 6,960,000 2021-09-01 0.18 94.57
43 B01497 SINOPAC SECURITIES (ASIA) LTD 6,944,000 2021-09-01 0.18 94.74
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,171,000 2021-09-01 0.16 94.90
45 B01183 CHONG HING SECURITIES LTD 6,141,000 2021-09-01 0.16 95.05
46 B01121 SG SECURITIES (HK) LTD 6,049,843 2021-09-01 0.15 95.21
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,928,000 2021-09-01 0.15 95.36
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,838,100 2021-09-01 0.15 95.51
49 B01938 CHINA INDUSTRIAL SECURITIES 5,413,000 2021-09-01 0.14 95.65
50 B01584 CHIEF SECURITIES LTD 5,253,000 2021-09-01 0.13 95.78
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,875,000 2021-09-01 0.12 95.90
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,683,000 2021-09-01 0.12 96.02
53 C00016 DBS BANK LTD 4,194,510 2021-08-31 0.11 96.13
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,065,000 2021-09-01 0.10 96.23
55 B01773 TOYO SECURITIES ASIA LTD 3,854,500 2021-08-18 0.10 96.33
56 C00088 CHINA MERCHANTS BANK CO LTD 3,620,000 2021-09-01 0.09 96.42
57 B02132 BOOM SECURITIES (H.K.) LTD 3,005,000 2021-09-01 0.08 96.50
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,917,000 2021-09-01 0.07 96.57
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,875,000 2021-09-01 0.07 96.65
60 B01686 FIRST SHANGHAI SECURITIES LTD 2,713,000 2021-09-01 0.07 96.71
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,699,000 2021-09-01 0.07 96.78
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,634,000 2021-08-19 0.07 96.85
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,568,000 2021-09-01 0.07 96.92
64 B01272 FB SECURITIES (HONG KONG) LTD 2,456,000 2021-09-01 0.06 96.98
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,394,000 2021-09-01 0.06 97.04
66 B01298 GET NICE SECURITIES LTD 2,276,000 2021-09-01 0.06 97.10
67 B01119 CELESTIAL SECURITIES LTD 2,262,000 2021-09-01 0.06 97.15
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,143,000 2021-09-01 0.05 97.21
69 B01904 VALUABLE CAPITAL LTD 1,932,000 2021-09-01 0.05 97.26
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,909,000 2021-09-01 0.05 97.31
71 B01673 FULBRIGHT SECURITIES LTD 1,858,000 2021-09-01 0.05 97.35
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,839,000 2021-05-11 0.05 97.40
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,773,000 2021-09-01 0.05 97.45
74 B01198 PO KAY SECURITIES & SHARES CO LTD 1,737,000 2021-09-01 0.04 97.49
75 B01885 HAFOO SECURITIES LTD 1,497,000 2021-09-01 0.04 97.53
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,488,000 2021-09-01 0.04 97.57
77 B01818 I-ACCESS INVESTORS LTD 1,445,854 2021-09-01 0.04 97.60
78 B01324 FUNDERSTONE SECURITIES LTD 1,237,000 2021-09-01 0.03 97.63
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,209,000 2021-08-10 0.03 97.66
80 B01813 CCB INTERNATIONAL SECURITIES LTD 1,209,000 2021-08-30 0.03 97.69
81 B01511 TAT LEE SECURITIES CO LTD 1,101,000 2021-09-01 0.03 97.72
82 B01338 EMPEROR SECURITIES LTD 918,000 2021-09-01 0.02 97.75
83 B01264 MIB SECURITIES (HONG KONG) LTD 918,000 2021-09-01 0.02 97.77
84 B01289 SOUTH CHINA SECURITIES LTD 913,000 2021-09-01 0.02 97.79
85 B01423 PRUDENTIAL BROKERAGE LTD 874,000 2021-09-01 0.02 97.82
86 B01699 MASTERLINK SECURITIES (HONG KONG) 868,000 2021-07-29 0.02 97.84
87 B02176 PING AN SECURITIES (HONG KONG) CO LTD 828,000 2021-08-23 0.02 97.86
88 B01373 CHRISTFUND SECURITIES LTD 795,000 2021-08-31 0.02 97.88
89 B01328 BAN HIN SECURITIES CO LTD 777,000 2021-08-20 0.02 97.90
90 B01980 SHANXI SECURITIES INTERNATIONAL LTD 756,000 2021-07-21 0.02 97.92
91 B01909 SHENG YUAN SECURITIES LTD 750,000 2020-09-01 0.02 97.94
92 B01925 BMI SECURITIES LTD 747,000 2021-08-18 0.02 97.96
93 B01209 MASON SECURITIES LTD 736,000 2021-09-01 0.02 97.97
94 B01297 ONSHINE SECURITIES LTD 729,000 2020-08-05 0.02 97.99
95 B01470 HUNG SING SECURITIES LTD 705,000 2021-09-01 0.02 98.01
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 705,000 2021-09-01 0.02 98.03
97 B01947 FUBON SECURITIES (HONG KONG) LTD 696,000 2021-09-01 0.02 98.05
98 B01275 SANFULL SECURITIES LTD 687,000 2021-09-01 0.02 98.06
99 B01556 LUK FOOK SECURITIES (HK) LTD 686,000 2021-09-01 0.02 98.08
100 B01184 QUAM SECURITIES LTD 681,000 2021-09-01 0.02 98.10
101 B01962 CHINA SECURITIES (INTERNATIONAL) 655,000 2021-09-01 0.02 98.12
102 B01788 SUNRISE SECURITIES LTD 639,000 2021-08-30 0.02 98.13
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 637,000 2021-09-01 0.02 98.15
104 B01455 NATIONAL RESOURCES SECURITIES LTD 636,000 2021-09-01 0.02 98.16
105 C00026 CHONG HING BANK LTD 600,000 2021-08-10 0.02 98.18
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 565,000 2021-09-01 0.01 98.19
107 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 537,000 2021-08-11 0.01 98.21
108 B01217 TAIPING SECURITIES (HK) CO LTD 519,000 2021-08-27 0.01 98.22
109 B01564 ABCI SECURITIES CO LTD 509,000 2021-08-26 0.01 98.23
110 B01340 LEHIN SECURITIES LTD 483,233 2021-09-01 0.01 98.25
111 B01252 CORPORATE BROKERS LTD 483,000 2021-09-01 0.01 98.26
112 B01653 WAI MAN STOCK & SHARES CO LTD 480,000 2021-07-09 0.01 98.27
113 B01551 YUE XIU SECURITIES CO LTD 474,000 2021-08-19 0.01 98.28
114 B02032 FORTHRIGHT SECURITIES CO LTD 465,000 2021-09-01 0.01 98.29
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 465,000 2021-09-01 0.01 98.31
116 B01575 MASTER TRADEMORE SECURITIES LTD 453,000 2021-09-01 0.01 98.32
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 452,000 2021-09-01 0.01 98.33
118 B01356 DELTA ASIA SECURITIES LTD 444,000 2021-09-01 0.01 98.34
119 B01993 CROSBY SECURITIES LTD 438,000 2020-02-28 0.01 98.35
120 B01173 RIFA SECURITIES LTD 420,000 2021-08-31 0.01 98.36
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 417,000 2021-09-01 0.01 98.37
122 B01425 WELLFULL SECURITIES CO LTD 405,000 2021-09-01 0.01 98.38
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 398,000 2021-09-01 0.01 98.39
124 B01514 KARL-THOMSON SECURITIES CO LTD 396,000 2021-09-01 0.01 98.40
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 378,000 2021-09-01 0.01 98.41
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 378,000 2021-08-31 0.01 98.42
127 B01700 REALINK FINANCIAL TRADE LTD 375,000 2021-09-01 0.01 98.43
128 B01458 YICKO SECURITIES LTD 375,000 2021-08-24 0.01 98.44
129 B01450 DL BROKERAGE LTD 360,000 2021-09-01 0.01 98.45
130 B01588 LEI SHING HONG SECURITIES LTD 357,000 2021-08-24 0.01 98.46
131 B01585 SINO GRADE SECURITIES LTD 351,000 2021-09-01 0.01 98.47
132 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 348,000 2020-07-08 0.01 98.48
133 B01685 ARK SECURITIES (HONG KONG) LTD 342,000 2021-08-10 0.01 98.49
134 B01762 DBS VICKERS (HONG KONG) LTD 331,000 2021-09-01 0.01 98.49
135 B01439 TAI TAK SECURITIES (ASIA) LTD 327,000 2021-08-19 0.01 98.50
136 B02022 CHAOSHANG SECURITIES LTD 321,000 2021-09-01 0.01 98.51
137 B01843 TELECOM KING SECURITIES LTD 307,000 2021-09-01 0.01 98.52
138 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 306,000 2021-09-01 0.01 98.53
139 B01416 VC BROKERAGE LTD 306,000 2021-08-24 0.01 98.53
140 B02017 WILSON SECURITIES LTD 306,000 2021-05-11 0.01 98.54
141 B01213 MONEYMORE SECURITIES LTD 301,000 2021-08-31 0.01 98.55
142 B01525 KEE CHEONG SECURITIES CO LTD 300,000 2021-09-01 0.01 98.56
143 B01129 WOCOM SECURITIES LTD 300,000 2021-08-27 0.01 98.56
144 B01320 LUEN FAT SECURITIES CO LTD 294,000 2021-08-17 0.01 98.57
145 B01157 PASAY STOCK AND SHARES LTD 282,000 2021-02-24 0.01 98.58
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 279,000 2021-09-01 0.01 98.59
147 B01290 SPS SECURITIES LTD 275,000 2021-09-01 0.01 98.59
148 B01469 KAISER SECURITIES LTD 273,000 2021-06-15 0.01 98.60
149 B01438 KINGSTON SECURITIES LTD 273,000 2021-08-30 0.01 98.61
150 B01753 FORTUNE (HK) SECURITIES LTD 267,000 2021-06-01 0.01 98.61
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 260,000 2021-09-01 0.01 98.62
152 B01212 HENYEP SECURITIES LTD 255,000 2021-08-31 0.01 98.63
153 B01705 HENIK SECURITIES LTD 252,000 2021-09-01 0.01 98.63
154 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 240,000 2021-08-25 0.01 98.64
155 B01809 CHINA SYSTEM SECURITIES LTD 236,000 2021-08-25 0.01 98.65
156 B01433 HING WAI ALLIED SECURITIES LTD 225,000 2021-09-01 0.01 98.65
157 B01815 T & F EQUITIES LTD 225,000 2021-02-24 0.01 98.66
158 B01609 WILBY SECURITIES LTD 219,000 2021-08-10 0.01 98.66
159 B01559 WISETRADE SECURITIES LTD 219,000 2021-08-23 0.01 98.67
160 B01267 WINFULL SECURITIES LTD 213,000 2021-08-31 0.01 98.67
161 B01540 UPBEST SECURITIES CO LTD 210,000 2021-09-01 0.01 98.68
162 B01343 CELETIO INVESTMENTS LTD 208,000 2021-08-26 0.01 98.68
163 B01555 ABN AMRO CLEARING HONG KONG LTD 204,000 2021-09-01 0.01 98.69
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 204,000 2021-09-01 0.01 98.69
165 B01230 GAOYU SECURITIES LIMITED 201,000 2021-08-23 0.01 98.70
166 B01445 VICTORY SECURITIES CO LTD 201,000 2021-09-01 0.01 98.70
167 B01857 KAISA FINANCIAL GROUP CO LTD 198,000 2021-02-19 0.01 98.71
168 B01708 ROSA SECURITIES LTD 192,000 2021-02-23 0.00 98.71
169 B01246 ROCTEC SECURITIES CO LTD 190,000 2021-08-31 0.00 98.72
170 B01666 GLORY SUN SECURITIES LTD 189,000 2021-08-30 0.00 98.72
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000 2021-09-01 0.00 98.73
172 B01427 TSE'S SECURITIES LTD 177,000 2021-09-01 0.00 98.73
173 B01848 CATHAY SECURITIES (HONG KONG) LTD 174,000 2021-09-01 0.00 98.74
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 171,000 2021-09-01 0.00 98.74
175 B02045 AAA SECURITIES CO. LTD 168,000 2021-07-28 0.00 98.75
176 B01669 FIRST SECURITIES (HK) LTD 162,000 2021-08-18 0.00 98.75
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000 2021-07-13 0.00 98.75
178 B01460 BERICH BROKERAGE LTD 156,000 2021-09-01 0.00 98.76
179 B01253 STOCKWELL SECURITIES LTD 147,000 2021-09-01 0.00 98.76
180 B01601 CSC SECURITIES (HK) LTD 146,000 2021-09-01 0.00 98.77
181 B01749 TANG KEE SECURITIES LTD 144,000 2021-08-23 0.00 98.77
182 B02112 CORE CAPITAL SECURITIES LTD 141,000 2021-05-14 0.00 98.77
183 B01606 EWARTON SECURITIES LTD 138,000 2021-08-10 0.00 98.78
184 B01271 HANG TAI SECURITIES LTD 136,000 2021-09-01 0.00 98.78
185 B01535 WING YEE SECURITIES CO LTD 135,000 2021-09-01 0.00 98.78
186 B01567 PRIME SECURITIES LTD 132,003 2021-08-23 0.00 98.79
187 B01407 WIN WONG SECURITIES LTD 132,000 2021-08-31 0.00 98.79
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 124,000 2021-07-28 0.00 98.79
189 B01552 CARRIER STOCK INVESTMENT CO LTD 123,000 2021-08-17 0.00 98.80
190 B01141 FE SECURITIES LTD 117,000 2021-09-01 0.00 98.80
191 B02047 EDDID SECURITIES AND FUTURES LTD 114,000 2021-09-01 0.00 98.80
192 B01875 GUODU SECURITIES (HONG KONG) LTD 114,000 2021-08-24 0.00 98.81
193 B01546 WO FUNG SECURITIES CO LTD 111,000 2021-08-31 0.00 98.81
194 B01483 BULLISH SECURITIES LTD 108,000 2021-07-27 0.00 98.81
195 B01696 HANTEC SECURITIES CO LTD 108,000 2021-09-01 0.00 98.81
196 B02091 STAR RIVER SECURITIES LTD 108,000 2021-09-01 0.00 98.82
197 B02159 USMART SECURITIES LTD 108,000 2021-09-01 0.00 98.82
198 B01662 BOKHARY SECURITIES LTD 105,000 2021-08-27 0.00 98.82
199 B01459 IFAST SECURITIES (HK) LTD 105,000 2021-08-30 0.00 98.82
200 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000 2021-09-01 0.00 98.83
201 B01789 HO FUNG SHARES INVESTMENT LTD 96,000 2021-08-26 0.00 98.83
202 B01351 WING FUNG SECURITIES LTD 96,000 2021-08-27 0.00 98.83
203 B01523 EVER-LONG SECURITIES CO LTD 92,000 2021-08-25 0.00 98.83
204 B01323 DEUTSCHE SECURITIES ASIA LTD 91,146 2021-08-23 0.00 98.84
205 B01853 CMBC SECURITIES CO LTD 90,000 2021-08-24 0.00 98.84
206 FUNG SHIU LAN RUBY 90,000 2015-12-02 0.00 98.84
207 B01868 JIMEI SECURITIES LTD 90,000 2018-05-30 0.00 98.84
208 B01362 JOSPA INVESTMENT CO LTD 90,000 2021-09-01 0.00 98.85
209 B01376 PUBLIC SECURITIES LTD 90,000 2021-07-27 0.00 98.85
210 B01802 REDFORD SECURITIES LTD 90,000 2017-11-21 0.00 98.85
211 B01782 SEAGA INTERNATIONAL LTD 90,000 2017-07-13 0.00 98.85
212 B01123 HING WONG SECURITIES LTD 87,000 2021-09-01 0.00 98.86
213 B01680 SUCCESS SECURITIES LTD 87,000 2021-08-25 0.00 98.86
214 B02096 AFG SECURITIES LTD 84,000 2021-07-07 0.00 98.86
215 B01350 S. W. WOO & CO LTD 81,000 2021-08-26 0.00 98.86
216 B01712 WAH SANG SECURITIES LTD 81,000 2021-08-31 0.00 98.86
217 B01633 ENLIGHTEN SECURITIES LTD 78,000 2021-08-19 0.00 98.87
218 B01967 YUNFENG SECURITIES LTD 78,000 2021-09-01 0.00 98.87
219 HONG KONG SECURITIES CLEARING CO. LTD. 76,000 2015-12-02 0.00 98.87
220 B01447 BETA INTERNATIONAL SECURITIES LIMITED 75,000 2021-08-20 0.00 98.87
221 B02102 ZINVEST GLOBAL LTD 75,000 2021-09-01 0.00 98.87
222 B01941 CENTALINE SECURITIES LTD 72,000 2021-08-31 0.00 98.88
223 B01259 FAIR EAGLE SECURITIES CO LTD 72,000 2021-09-01 0.00 98.88
224 B01678 GLS SECURITIES LTD 72,000 2021-02-24 0.00 98.88
225 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 72,000 2021-09-01 0.00 98.88
226 B01976 FRONTIER CAPITAL MANAGEMENT LTD 69,000 2020-12-21 0.00 98.88
227 B01389 ZHONGRONG PT SECURITIES LTD 69,000 2021-06-24 0.00 98.88
228 B01981 BLUESTONE SECURITIES (HK) CO LTD 66,000 2021-09-01 0.00 98.89
229 B01434 BEEVEST SECURITIES LTD 63,000 2020-06-30 0.00 98.89
230 B01521 CHAN NGOK MING SECURITIES LTD 63,000 2021-07-29 0.00 98.89
231 B01428 HIP HING SECURITIES LTD 63,000 2021-07-28 0.00 98.89
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 63,000 2021-09-01 0.00 98.89
233 B01329 BLOOMYEARS LTD 60,000 2021-09-01 0.00 98.89
234 B01443 YING WAH SECURITIES CO LTD 60,000 2021-07-26 0.00 98.90
235 B01417 CHEE TAK SECURITIES LTD 57,000 2021-09-01 0.00 98.90
236 B01615 KAM FAI SECURITIES CO LTD 57,000 2021-09-01 0.00 98.90
237 B01543 KWONG FAT HONG (SECURITIES) LTD 57,000 2021-08-16 0.00 98.90
238 B01421 ONEPLATFORM SECURITIES LTD 57,000 2021-07-30 0.00 98.90
239 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 57,000 2015-12-02 0.00 98.90
240 B01741 SINOMAX SECURITIES LTD 57,000 2021-08-24 0.00 98.90
241 B01509 UNICORN SECURITIES CO LTD 57,000 2021-09-01 0.00 98.91
242 B01494 AUDREY CHOW SECURITIES LTD 55,000 2021-08-18 0.00 98.91
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 54,000 2021-08-12 0.00 98.91
244 B01415 TARZAN STOCK & SHARES LTD 54,000 2021-08-23 0.00 98.91
245 B01619 TUNG WUI SECURITIES CO LTD 54,000 2021-08-18 0.00 98.91
246 B01754 ASIA PACIFIC SECURITIES LTD 51,000 2021-05-21 0.00 98.91
247 B01659 CHEER UNION SECURITIES LTD 51,000 2021-08-26 0.00 98.91
248 B01401 MEGABASE SECURITIES LTD 51,000 2021-08-17 0.00 98.91
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 51,000 2021-05-11 0.00 98.92
250 C00095 EFG BANK AG 50,400 2021-07-27 0.00 98.92
251 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 48,000 2021-09-01 0.00 98.92
252 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,000 2021-07-07 0.00 98.92
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000 2021-08-31 0.00 98.92
254 B02085 JOY RICH SECURITIES INVESTMENT LTD 48,000 2021-08-23 0.00 98.92
255 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 48,000 2021-03-02 0.00 98.92
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 48,000 2021-08-16 0.00 98.92
257 B01372 FIRST WORLDSEC SECURITIES LTD 45,000 2021-08-30 0.00 98.93
258 B01915 METAVERSE SECURITIES LTD 45,000 2021-09-01 0.00 98.93
259 B01651 MING HON SECURITIES LTD 45,000 2021-08-09 0.00 98.93
260 B01608 OPEN SECURITIES LTD 42,000 2020-03-05 0.00 98.93
261 B01814 WELL LINK SECURITIES LTD 42,000 2021-09-01 0.00 98.93
262 B02004 INNOVATION SECURITIES CO LTD 39,000 2021-07-12 0.00 98.93
263 B01571 KARFORD SECURITIES LTD 39,000 2021-09-01 0.00 98.93
264 B01831 NERICO BROTHERS LTD 39,000 2021-07-19 0.00 98.93
265 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 39,000 2021-09-01 0.00 98.93
266 B01392 TAIFAIR SECURITIES LTD 39,000 2021-01-25 0.00 98.94
267 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 39,000 2021-08-19 0.00 98.94
268 B01444 YUEXING SECURITIES COMPANY LTD 39,000 2021-09-01 0.00 98.94
269 B01636 BUSINESS SECURITIES LTD 36,000 2021-09-01 0.00 98.94
270 B01999 CF SECURITIES LTD 36,000 2021-01-15 0.00 98.94
271 B01510 ORIENTAL PATRON SECURITIES LTD 36,000 2021-08-11 0.00 98.94
272 B01684 WANG ON SECURITIES LTD 36,000 2021-08-26 0.00 98.94
273 B01577 YF SECURITIES CO LTD 36,000 2021-07-09 0.00 98.94
274 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,276 2021-08-31 0.00 98.94
275 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 30,000 2021-09-01 0.00 98.94
276 B01385 FAIRWIN BROKING LTD 30,000 2021-08-11 0.00 98.94
277 B01642 KMT SECURITIES LTD 30,000 2021-08-11 0.00 98.94
278 B01765 PROMISING SECURITIES CO LTD 30,000 2021-08-10 0.00 98.95
279 B01646 TAI NING STOCK CO LTD 30,000 2021-08-26 0.00 98.95
280 B02175 WEBULL SECURITIES LTD 30,000 2021-08-25 0.00 98.95
281 B01493 YARDLEY SECURITIES LTD 30,000 2021-07-22 0.00 98.95
282 B02097 POLY WEALTH SECURITIES LTD 27,000 2021-03-15 0.00 98.95
283 B01787 SOO PUI CHEN SECURITIES LTD 27,000 2021-05-13 0.00 98.95
284 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 27,000 2021-08-25 0.00 98.95
285 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,000 2021-07-09 0.00 98.95
286 B01921 GONG PING SECURITIES LTD 24,000 2021-05-07 0.00 98.95
287 B01930 PRIME COURAGE SECURITIES CO LTD 24,000 2021-08-16 0.00 98.95
288 B01277 BRADBURY SECURITIES LTD 21,000 2020-12-21 0.00 98.95
289 B02074 FRUIT TREE SECURITIES LTD 21,000 2021-08-25 0.00 98.95
290 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000 2021-08-18 0.00 98.95
291 B01661 HERMES SECURITIES LTD 21,000 2020-06-01 0.00 98.95
292 B01674 HONGKONG BAY SECURITIES LTD 21,000 2021-02-24 0.00 98.95
293 B02028 SORRENTO SECURITIES LTD 21,000 2018-09-19 0.00 98.95
294 B01080 VMS SECURITIES LTD 21,000 2021-02-26 0.00 98.96
295 B01604 WANHAI SECURITIES (HK) LTD 21,000 2020-12-28 0.00 98.96
296 B02111 ZHONG XIANG SECURITIES LTD 21,000 2021-04-26 0.00 98.96
297 B01743 CEPA ALLIANCE SECURITIES LTD 18,000 2021-03-04 0.00 98.96
298 B02023 DONGHAI INTERNATIONAL SECURITIES 18,000 2021-08-26 0.00 98.96
299 B01501 GOLDRIDE SECURITIES LTD 18,000 2021-08-23 0.00 98.96
300 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000 2021-09-01 0.00 98.96
301 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000 2021-08-11 0.00 98.96
302 B01767 NEW GALA SECURITIES CO LTD 18,000 2021-08-11 0.00 98.96
303 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000 2021-05-11 0.00 98.96
304 B01158 SOLID KING SECURITIES LTD 18,000 2021-08-11 0.00 98.96
305 B01341 TUNG TAI SECURITIES CO LTD 18,000 2021-03-02 0.00 98.96
306 B02093 UPMAX SECURITIES LTD 18,000 2021-08-19 0.00 98.96
307 B01410 WINGS SECURITIES (HK) LTD 18,000 2021-02-24 0.00 98.96
308 B01977 ZHONGCAI SECURITIES LTD 18,000 2021-09-01 0.00 98.96
309 B01630 ANLI SECURITIES LTD 15,000 2021-07-23 0.00 98.96
310 B01907 CHINA DEMETER SECURITIES LTD 15,000 2021-09-01 0.00 98.96
311 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2021-08-16 0.00 98.96
312 B01580 OSHIDORI SECURITIES LTD 15,000 2018-04-04 0.00 98.96
313 B01374 PO LEE SECURITIES LTD 15,000 2021-08-12 0.00 98.96
314 B01755 T G SECURITIES LTD 15,000 2021-08-16 0.00 98.96
315 B01632 WAI FAT SECURITIES LTD 15,000 2021-08-11 0.00 98.96
316 B01732 WINTECH SECURITIES LTD 15,000 2021-06-24 0.00 98.97
317 B01816 CHEONG LEE SECURITIES LTD 12,000 2021-03-16 0.00 98.97
318 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2021-08-03 0.00 98.97
319 B01294 CS WEALTH SECURITIES LTD 12,000 2021-09-01 0.00 98.97
320 B01821 GETTA SECURITIES LTD 12,000 2021-02-24 0.00 98.97
321 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000 2018-02-07 0.00 98.97
322 B01547 KWOK HING SECURITIES LTD 12,000 2021-09-01 0.00 98.97
323 B02050 QUASAR SECURITIES CO., LTD 12,000 2021-08-24 0.00 98.97
324 B01724 RAMON INVESTMENT CO LTD 12,000 2021-08-16 0.00 98.97
325 B01803 RICH BAY SECURITIES LTD 12,000 2021-09-01 0.00 98.97
326 B01664 ROOFER SECURITIES LTD 12,000 2021-08-16 0.00 98.97
327 B01923 RUISEN PORT SECURITIES LTD 12,000 2021-08-19 0.00 98.97
328 B01769 ONE CHINA SECURITIES LTD 11,100 2021-08-31 0.00 98.97
329 B02088 CARLYON SECURITIES LTD 9,000 2021-09-01 0.00 98.97
330 B01928 ENHANCED SECURITIES LTD 9,000 2021-02-17 0.00 98.97
331 B01725 GT CAPITAL LTD 9,000 2019-09-03 0.00 98.97
332 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,000 2021-08-11 0.00 98.97
333 B02120 LIVERMORE HOLDINGS LTD 9,000 2021-09-01 0.00 98.97
334 B02154 MAGNUM RESEARCH LTD 9,000 2021-08-31 0.00 98.97
335 B01481 NEW REGION SECURITIES CO LTD 9,000 2021-09-01 0.00 98.97
336 B01869 SYNERWEALTH FINANCIAL LTD 9,000 2021-08-17 0.00 98.97
337 B01679 TAI FUNG SECURITIES LTD 9,000 2021-01-15 0.00 98.97
338 B02070 UZEN SECURITIES LTD 9,000 2021-08-26 0.00 98.97
339 B01520 NORTH SEA SECURITIES LTD 7,000 2021-08-16 0.00 98.97
340 B01974 ARISTO SECURITIES LTD 6,000 2021-01-05 0.00 98.97
341 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,000 2021-08-03 0.00 98.97
342 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2021-05-27 0.00 98.97
343 B01751 IMAGI BROKERAGE LTD 6,000 2021-08-30 0.00 98.97
344 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2021-02-26 0.00 98.97
345 B01296 MONTGOMERY SECURITIES LTD 6,000 2021-05-27 0.00 98.97
346 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2021-02-26 0.00 98.97
347 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,000 2021-07-14 0.00 98.97
348 B01922 SUN SECURITIES LTD 6,000 2021-07-19 0.00 98.97
349 B02075 INNOVAX SECURITIES LTD 4,000 2021-08-24 0.00 98.97
350 B01728 AJ SECURITIES LTD 3,000 2019-04-30 0.00 98.97
351 B01756 CHINA SKY SECURITIES LTD 3,000 2020-12-21 0.00 98.97
352 FENG MAN CHIK ALEX 3,000 2017-11-14 0.00 98.97
353 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,000 2021-08-11 0.00 98.97
354 B02009 GOLDEN RICH SECURITIES LTD 3,000 2020-11-20 0.00 98.97
355 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 3,000 2021-08-19 0.00 98.97
356 B01462 MANGO FINANCIAL LTD 3,000 2019-12-19 0.00 98.97
357 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2021-01-18 0.00 98.97
358 B01832 MIZUHO SECURITIES ASIA LTD 3,000 2021-07-12 0.00 98.97
359 B01527 NITTAN SECURITIES ASIA LTD 3,000 2021-02-24 0.00 98.97
360 B01716 ORIENT SECURITIES LTD 3,000 2021-04-08 0.00 98.97
361 B01631 PLANETREE SECURITIES LTD 3,000 2019-02-11 0.00 98.97
362 B01266 PRIME CDEX SECURITIES LTD 3,000 2019-07-19 0.00 98.97
363 B01607 RHB SECURITIES HONG KONG LTD 3,000 2020-07-20 0.00 98.97
364 B01645 SELINA & CO LTD 3,000 2021-08-11 0.00 98.97
365 B01731 SHUN HENG SECURITIES LTD 3,000 2021-03-05 0.00 98.97
366 B01437 SINO CAPITAL SECURITIES LTD 3,000 2015-12-02 0.00 98.97
367 B01576 SIU ON SECURITIES LTD 3,000 2021-07-12 0.00 98.97
368 B01238 TAI YIP STOCK CO LTD 3,000 2021-03-02 0.00 98.97
369 B02150 TARGET CAPITAL MANAGEMENT LTD 3,000 2019-05-24 0.00 98.97
370 B01920 TIANDA SECURITIES LTD 3,000 2021-08-16 0.00 98.97
371 B02020 WEALTH LINK SECURITIES LTD 3,000 2021-05-14 0.00 98.97
372 B01672 WORLDWIDE BROKERAGE LTD 3,000 2021-08-04 0.00 98.97
373 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2020-11-18 0.00 98.97
373 Total named holdings 3,893,128,429 98.97
176 Unnamed Investor Partipants 5,315,904 0.14
549 Total in CCASS 3,898,444,333 99.11
Securities not in CCASS 35,023,667 0.89
Issued securities 3,933,468,000 2021-08-31 100.00

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