Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
Stock code:
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CCASS holdings on 2021-01-19

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Summary

Type of holder Holding Stake
%
Custodians 246,610,161 44.68
Brokers 86,257,079 15.63
Other intermediaries 218,375,357 39.57
Intermediaries 551,242,597 99.87
Named investors 0 0.00
Unnamed investors 68,500 0.01
Total in CCASS 551,311,097 99.89
Securities not in CCASS 629,403 0.11
Issued securities 551,940,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 181,404,357 2021-01-19 32.87 32.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 131,386,514 2021-01-19 23.80 56.67
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,971,000 2021-01-19 6.70 63.37
4 C00010 CITIBANK N.A. 29,249,287 2021-01-19 5.30 68.67
5 C00100 JPMORGAN CHASE BANK, NATIONAL 28,997,382 2021-01-19 5.25 73.92
6 C00074 DEUTSCHE BANK AG 17,798,096 2021-01-19 3.22 77.15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,515,768 2021-01-19 3.17 80.32
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,689,521 2021-01-19 2.84 83.16
9 B01161 UBS SECURITIES HONG KONG LTD 10,635,819 2021-01-19 1.93 85.09
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,563,096 2021-01-19 1.73 86.82
11 B01955 FUTU SECURITIES INTERNATIONAL 5,069,291 2021-01-19 0.92 87.74
12 B01284 HANG SENG SECURITIES LTD 4,920,508 2021-01-19 0.89 88.63
13 C00042 CMB WING LUNG BANK LTD 3,310,000 2021-01-19 0.60 89.23
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,186,500 2021-01-19 0.58 89.81
15 B01130 BOCI SECURITIES LTD 3,151,000 2021-01-19 0.57 90.38
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,893,000 2021-01-19 0.52 90.90
17 B01224 MERRILL LYNCH FAR EAST LTD 2,649,909 2021-01-19 0.48 91.39
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,432,086 2021-01-19 0.44 91.83
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,128,084 2021-01-19 0.39 92.21
20 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,039,500 2021-01-05 0.37 92.58
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,005,000 2021-01-19 0.36 92.94
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,895,500 2021-01-19 0.34 93.29
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,870,221 2021-01-19 0.34 93.63
24 B01938 CHINA INDUSTRIAL SECURITIES 1,380,000 2021-01-19 0.25 93.88
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,373,000 2021-01-18 0.25 94.13
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,372,000 2021-01-19 0.25 94.37
27 C00093 BNP PARIBAS 1,333,971 2021-01-19 0.24 94.62
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,322,000 2021-01-19 0.24 94.85
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,240,375 2021-01-19 0.22 95.08
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,211,000 2021-01-19 0.22 95.30
31 C00018 HANG SENG BANK LTD 1,119,872 2021-01-15 0.20 95.50
32 C00003 THE BANK OF EAST ASIA LTD 1,105,792 2021-01-19 0.20 95.70
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,067,500 2021-01-19 0.19 95.90
34 B01121 SG SECURITIES (HK) LTD 1,013,481 2021-01-19 0.18 96.08
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 891,005 2021-01-19 0.16 96.24
36 C00088 CHINA MERCHANTS BANK CO LTD 825,000 2021-01-19 0.15 96.39
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 821,000 2021-01-19 0.15 96.54
38 B01272 FB SECURITIES (HONG KONG) LTD 764,000 2021-01-14 0.14 96.68
39 B01338 EMPEROR SECURITIES LTD 745,500 2021-01-19 0.14 96.81
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 731,000 2021-01-19 0.13 96.94
41 C00015 DBS BANK (HONG KONG) LTD 697,774 2021-01-19 0.13 97.07
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 669,000 2021-01-14 0.12 97.19
43 B01727 ICBC (ASIA) SECURITIES LTD 601,000 2021-01-19 0.11 97.30
44 C00016 DBS BANK LTD 575,646 2021-01-19 0.10 97.41
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 561,000 2021-01-19 0.10 97.51
46 C00028 NANYANG COMMERCIAL BANK LTD 538,500 2021-01-19 0.10 97.60
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 489,500 2021-01-19 0.09 97.69
48 B01610 KGI ASIA LTD 487,703 2021-01-19 0.09 97.78
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 462,465 2021-01-19 0.08 97.87
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 435,500 2021-01-19 0.08 97.94
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 420,000 2021-01-19 0.08 98.02
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 413,000 2021-01-19 0.07 98.10
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 399,000 2021-01-12 0.07 98.17
54 C00037 SHANGHAI COMMERCIAL BANK LTD 397,500 2021-01-19 0.07 98.24
55 B01246 ROCTEC SECURITIES CO LTD 350,500 2020-08-07 0.06 98.30
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 323,500 2021-01-19 0.06 98.36
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 316,500 2021-01-19 0.06 98.42
58 B01686 FIRST SHANGHAI SECURITIES LTD 313,000 2021-01-19 0.06 98.48
59 B01695 DAH SING SECURITIES LTD 301,500 2021-01-19 0.05 98.53
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 285,000 2021-01-19 0.05 98.58
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 285,000 2021-01-19 0.05 98.63
62 B01445 VICTORY SECURITIES CO LTD 281,000 2021-01-19 0.05 98.68
63 B01351 WING FUNG SECURITIES LTD 250,000 2021-01-14 0.05 98.73
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,000 2021-01-19 0.04 98.77
65 B01118 EAST ASIA SECURITIES CO LTD 240,000 2021-01-15 0.04 98.82
66 B01708 ROSA SECURITIES LTD 237,000 2021-01-19 0.04 98.86
67 B01885 HAFOO SECURITIES LTD 219,000 2021-01-19 0.04 98.90
68 B01584 CHIEF SECURITIES LTD 216,656 2021-01-19 0.04 98.94
69 B01633 ENLIGHTEN SECURITIES LTD 204,500 2021-01-18 0.04 98.98
70 B01728 AJ SECURITIES LTD 203,500 2020-12-03 0.04 99.01
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 188,000 2021-01-19 0.03 99.05
72 B01904 VALUABLE CAPITAL LTD 181,000 2021-01-19 0.03 99.08
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 169,000 2021-01-15 0.03 99.11
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 165,000 2020-12-21 0.03 99.14
75 B01183 CHONG HING SECURITIES LTD 157,500 2021-01-19 0.03 99.17
76 B01773 TOYO SECURITIES ASIA LTD 147,000 2021-01-12 0.03 99.20
77 B01209 MASON SECURITIES LTD 145,500 2021-01-14 0.03 99.22
78 C00048 CHIYU BANKING CORPORATION LTD 138,500 2021-01-19 0.03 99.25
79 B01497 SINOPAC SECURITIES (ASIA) LTD 135,000 2021-01-19 0.02 99.27
80 C00041 OCBC BANK (HONG KONG) LTD 128,000 2021-01-08 0.02 99.29
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,500 2021-01-19 0.02 99.32
82 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2021-01-14 0.02 99.34
83 B01459 IFAST SECURITIES (HK) LTD 117,000 2021-01-14 0.02 99.36
84 B01564 ABCI SECURITIES CO LTD 112,500 2021-01-19 0.02 99.38
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,000 2021-01-14 0.02 99.40
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000 2021-01-19 0.02 99.42
87 B01813 CCB INTERNATIONAL SECURITIES LTD 103,000 2021-01-19 0.02 99.44
88 B01818 I-ACCESS INVESTORS LTD 94,000 2021-01-19 0.02 99.46
89 B02132 BOOM SECURITIES (H.K.) LTD 88,000 2021-01-19 0.02 99.47
90 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 83,500 2021-01-12 0.02 99.49
91 B01762 DBS VICKERS (HONG KONG) LTD 81,000 2021-01-15 0.01 99.50
92 B01137 CHOW SANG SANG SECURITIES LTD 79,500 2021-01-19 0.01 99.52
93 B02159 USMART SECURITIES LTD 72,500 2021-01-19 0.01 99.53
94 B01217 TAIPING SECURITIES (HK) CO LTD 72,000 2021-01-19 0.01 99.54
95 C00107 INDUSTRIAL BANK CO., LTD. 70,963 2019-03-07 0.01 99.56
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,000 2021-01-18 0.01 99.57
97 B01423 PRUDENTIAL BROKERAGE LTD 59,500 2021-01-15 0.01 99.58
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,500 2021-01-19 0.01 99.59
99 B01601 CSC SECURITIES (HK) LTD 51,500 2021-01-19 0.01 99.60
100 B02042 MONMONKEY GROUP SECURITIES LTD 50,000 2021-01-13 0.01 99.61
101 B01275 SANFULL SECURITIES LTD 45,000 2021-01-15 0.01 99.61
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 43,500 2021-01-12 0.01 99.62
103 B02120 LIVERMORE HOLDINGS LTD 40,500 2021-01-19 0.01 99.63
104 B01157 PASAY STOCK AND SHARES LTD 40,000 2018-08-30 0.01 99.64
105 B01514 KARL-THOMSON SECURITIES CO LTD 39,500 2021-01-19 0.01 99.64
106 B01523 EVER-LONG SECURITIES CO LTD 37,000 2021-01-12 0.01 99.65
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,500 2021-01-18 0.01 99.66
108 B01289 SOUTH CHINA SECURITIES LTD 34,000 2021-01-18 0.01 99.66
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 33,000 2021-01-18 0.01 99.67
110 B01673 FULBRIGHT SECURITIES LTD 31,100 2021-01-19 0.01 99.67
111 B01962 CHINA SECURITIES (INTERNATIONAL) 31,000 2021-01-14 0.01 99.68
112 B01119 CELESTIAL SECURITIES LTD 30,500 2021-01-19 0.01 99.69
113 B01450 DL BROKERAGE LTD 30,000 2020-12-21 0.01 99.69
114 B01438 KINGSTON SECURITIES LTD 30,000 2021-01-19 0.01 99.70
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,500 2021-01-11 0.01 99.70
116 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 27,000 2021-01-05 0.00 99.71
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,500 2021-01-19 0.00 99.71
118 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 26,000 2021-01-04 0.00 99.72
119 B01324 FUNDERSTONE SECURITIES LTD 25,500 2021-01-15 0.00 99.72
120 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 25,500 2021-01-19 0.00 99.73
121 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,643 2021-01-19 0.00 99.73
122 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2021-01-05 0.00 99.73
123 B01967 YUNFENG SECURITIES LTD 22,000 2021-01-19 0.00 99.74
124 B01385 FAIRWIN BROKING LTD 21,000 2021-01-15 0.00 99.74
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,000 2021-01-15 0.00 99.74
126 B01732 WINTECH SECURITIES LTD 20,000 2020-07-22 0.00 99.75
127 B01814 WELL LINK SECURITIES LTD 19,500 2021-01-18 0.00 99.75
128 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2021-01-19 0.00 99.76
129 B01843 TELECOM KING SECURITIES LTD 19,000 2021-01-18 0.00 99.76
130 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2021-01-14 0.00 99.76
131 B01340 LEHIN SECURITIES LTD 15,749 2021-01-15 0.00 99.76
132 B02091 STAR RIVER SECURITIES LTD 15,500 2021-01-19 0.00 99.77
133 C00095 EFG BANK AG 15,000 2020-12-16 0.00 99.77
134 B01141 FE SECURITIES LTD 15,000 2021-01-13 0.00 99.77
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000 2021-01-14 0.00 99.78
136 B02175 WEBULL SECURITIES LTD 15,000 2021-01-11 0.00 99.78
137 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,000 2021-01-15 0.00 99.78
138 B01696 HANTEC SECURITIES CO LTD 13,500 2021-01-19 0.00 99.78
139 B01376 PUBLIC SECURITIES LTD 13,000 2020-12-21 0.00 99.79
140 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2021-01-14 0.00 99.79
141 B01921 GONG PING SECURITIES LTD 12,000 2021-01-05 0.00 99.79
142 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2021-01-11 0.00 99.79
143 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2021-01-06 0.00 99.79
144 B01184 QUAM SECURITIES LTD 12,000 2021-01-14 0.00 99.80
145 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,500 2021-01-19 0.00 99.80
146 B02145 CIF SECURITIES FUTURES LTD 11,000 2021-01-08 0.00 99.80
147 B01714 HEAD & SHOULDERS SECURITIES LTD 11,000 2020-12-29 0.00 99.80
148 B01212 HENYEP SECURITIES LTD 11,000 2021-01-05 0.00 99.80
149 B01575 MASTER TRADEMORE SECURITIES LTD 11,000 2021-01-04 0.00 99.81
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000 2020-12-29 0.00 99.81
151 B01666 GLORY SUN SECURITIES LTD 10,500 2020-12-21 0.00 99.81
152 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2021-01-19 0.00 99.81
153 B01173 RIFA SECURITIES LTD 10,000 2021-01-08 0.00 99.81
154 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2020-07-20 0.00 99.82
155 B01252 CORPORATE BROKERS LTD 9,000 2021-01-19 0.00 99.82
156 B02065 FORTUNE ORIGIN SECURITIES LTD 9,000 2021-01-19 0.00 99.82
157 B01785 PARTNERS CAPITAL SECURITIES LTD 9,000 2020-12-08 0.00 99.82
158 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,500 2021-01-07 0.00 99.82
159 B02102 ZINVEST GLOBAL LTD 8,000 2021-01-19 0.00 99.82
160 B01198 PO KAY SECURITIES & SHARES CO LTD 7,500 2021-01-05 0.00 99.83
161 B01213 MONEYMORE SECURITIES LTD 7,000 2021-01-13 0.00 99.83
162 B01724 RAMON INVESTMENT CO LTD 7,000 2020-12-21 0.00 99.83
163 B01415 TARZAN STOCK & SHARES LTD 7,000 2021-01-05 0.00 99.83
164 B01425 WELLFULL SECURITIES CO LTD 7,000 2021-01-13 0.00 99.83
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,500 2020-12-14 0.00 99.83
166 B01323 DEUTSCHE SECURITIES ASIA LTD 6,215 2021-01-19 0.00 99.83
167 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 2020-12-09 0.00 99.83
168 B01298 GET NICE SECURITIES LTD 6,000 2021-01-19 0.00 99.83
169 B01470 HUNG SING SECURITIES LTD 6,000 2021-01-19 0.00 99.84
170 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2020-12-15 0.00 99.84
171 B01551 YUE XIU SECURITIES CO LTD 6,000 2021-01-11 0.00 99.84
172 B01754 ASIA PACIFIC SECURITIES LTD 5,500 2020-12-30 0.00 99.84
173 B01699 MASTERLINK SECURITIES (HONG KONG) 5,500 2020-11-23 0.00 99.84
174 B01651 MING HON SECURITIES LTD 5,500 2020-10-19 0.00 99.84
175 B01702 BLACK MARBLE SECURITIES LTD 5,000 2020-08-03 0.00 99.84
176 B01356 DELTA ASIA SECURITIES LTD 5,000 2020-12-28 0.00 99.84
177 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2021-01-19 0.00 99.84
178 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2021-01-18 0.00 99.84
179 B01535 WING YEE SECURITIES CO LTD 5,000 2020-12-15 0.00 99.85
180 B01662 BOKHARY SECURITIES LTD 4,500 2021-01-05 0.00 99.85
181 B01677 ANUENUE SECURITIES LTD 4,000 2021-01-15 0.00 99.85
182 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2021-01-19 0.00 99.85
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-11-19 0.00 99.85
184 B01923 RUISEN PORT SECURITIES LTD 4,000 2021-01-18 0.00 99.85
185 B01909 SHENG YUAN SECURITIES LTD 4,000 2020-11-12 0.00 99.85
186 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2020-12-21 0.00 99.85
187 B01853 CMBC SECURITIES CO LTD 3,500 2021-01-06 0.00 99.85
188 B02035 PRIME CHINA SECURITIES LTD 3,500 2021-01-11 0.00 99.85
189 B02028 SORRENTO SECURITIES LTD 3,500 2020-12-22 0.00 99.85
190 B01922 SUN SECURITIES LTD 3,500 2020-12-16 0.00 99.85
191 B01427 TSE'S SECURITIES LTD 3,500 2021-01-15 0.00 99.85
192 B01509 UNICORN SECURITIES CO LTD 3,500 2020-12-22 0.00 99.85
193 B01769 ONE CHINA SECURITIES LTD 3,303 2021-01-19 0.00 99.86
194 B01407 WIN WONG SECURITIES LTD 3,007 2021-01-15 0.00 99.86
195 B01528 EAA SECURITIES LTD 3,000 2020-11-12 0.00 99.86
196 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2021-01-19 0.00 99.86
197 B01705 HENIK SECURITIES LTD 3,000 2021-01-13 0.00 99.86
198 B01915 METAVERSE SECURITIES LTD 3,000 2021-01-18 0.00 99.86
199 B01481 NEW REGION SECURITIES CO LTD 3,000 2020-12-21 0.00 99.86
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2021-01-19 0.00 99.86
201 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000 2021-01-06 0.00 99.86
202 B01373 CHRISTFUND SECURITIES LTD 2,500 2021-01-19 0.00 99.86
203 B01294 CS WEALTH SECURITIES LTD 2,500 2020-12-21 0.00 99.86
204 B01824 INSTINET PACIFIC LTD 2,500 2021-01-19 0.00 99.86
205 B01290 SPS SECURITIES LTD 2,500 2021-01-13 0.00 99.86
206 B01679 TAI FUNG SECURITIES LTD 2,500 2021-01-15 0.00 99.86
207 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500 2020-12-30 0.00 99.86
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,033 2020-10-28 0.00 99.86
209 B02096 AFG SECURITIES LTD 2,000 2020-12-16 0.00 99.86
210 B01123 HING WONG SECURITIES LTD 2,000 2020-12-18 0.00 99.86
211 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2021-01-13 0.00 99.86
212 B02075 INNOVAX SECURITIES LTD 2,000 2020-04-20 0.00 99.86
213 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2020-12-21 0.00 99.86
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2021-01-08 0.00 99.86
215 B01700 REALINK FINANCIAL TRADE LTD 2,000 2021-01-19 0.00 99.87
216 B01350 S. W. WOO & CO LTD 2,000 2020-12-08 0.00 99.87
217 B01788 SUNRISE SECURITIES LTD 2,000 2021-01-04 0.00 99.87
218 B01238 TAI YIP STOCK CO LTD 2,000 2020-12-14 0.00 99.87
219 B01540 UPBEST SECURITIES CO LTD 2,000 2021-01-19 0.00 99.87
220 B01768 WINTONE SECURITIES LTD 2,000 2021-01-18 0.00 99.87
221 B01559 WISETRADE SECURITIES LTD 2,000 2020-07-15 0.00 99.87
222 B01546 WO FUNG SECURITIES CO LTD 2,000 2021-01-05 0.00 99.87
223 B01129 WOCOM SECURITIES LTD 2,000 2021-01-12 0.00 99.87
224 B01458 YICKO SECURITIES LTD 2,000 2020-12-16 0.00 99.87
225 B01277 BRADBURY SECURITIES LTD 1,500 2020-12-14 0.00 99.87
226 B01999 CF SECURITIES LTD 1,500 2020-09-03 0.00 99.87
227 B01950 GLOBAL GROUP SECURITIES LTD 1,500 2020-12-11 0.00 99.87
228 B01934 SELECT INVESTMENT SERVICES LTD 1,500 2020-11-12 0.00 99.87
229 B01582 THING ON SECURITIES LTD 1,500 2020-04-15 0.00 99.87
230 B01555 ABN AMRO CLEARING HONG KONG LTD 1,268 2021-01-19 0.00 99.87
231 B01636 BUSINESS SECURITIES LTD 1,000 2021-01-19 0.00 99.87
232 B01941 CENTALINE SECURITIES LTD 1,000 2020-12-22 0.00 99.87
233 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2020-11-13 0.00 99.87
234 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2021-01-05 0.00 99.87
235 B01756 CHINA SKY SECURITIES LTD 1,000 2020-03-31 0.00 99.87
236 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2020-12-07 0.00 99.87
237 B01833 CTBC ASIA LTD 1,000 2021-01-19 0.00 99.87
238 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2020-12-21 0.00 99.87
239 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000 2021-01-06 0.00 99.87
240 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2020-12-29 0.00 99.87
241 B01642 KMT SECURITIES LTD 1,000 2020-12-21 0.00 99.87
242 B01767 NEW GALA SECURITIES CO LTD 1,000 2020-10-06 0.00 99.87
243 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2020-07-09 0.00 99.87
244 B01576 SIU ON SECURITIES LTD 1,000 2020-07-20 0.00 99.87
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2018-06-29 0.00 99.87
246 B01511 TAT LEE SECURITIES CO LTD 1,000 2020-11-12 0.00 99.87
247 B01460 BERICH BROKERAGE LTD 500 2021-01-14 0.00 99.87
248 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2020-09-14 0.00 99.87
249 B01519 GOOD HARVEST SECURITIES CO LTD 500 2020-12-28 0.00 99.87
250 B01660 GRANSING SECURITIES CO., LIMITED 500 2020-11-17 0.00 99.87
251 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 2021-01-08 0.00 99.87
252 B01320 LUEN FAT SECURITIES CO LTD 500 2021-01-05 0.00 99.87
253 B01831 NERICO BROTHERS LTD 500 2020-11-17 0.00 99.87
254 B02138 TIGER FAITH SECURITIES LTD 132 2019-09-03 0.00 99.87
255 B02093 UPMAX SECURITIES LTD 5 2020-12-18 0.00 99.87
255 Total named holdings 551,242,597 99.87
12 Unnamed Investor Partipants 68,500 0.01
267 Total in CCASS 551,311,097 99.89
Securities not in CCASS 629,403 0.11
Issued securities 551,940,500 2020-12-31 100.00

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