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 2022-02-09

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Summary

Type of holder Holding Stake
%
Custodians 274,048,040 49.65
Brokers 110,416,035 20.01
Other intermediaries 166,804,757 30.22
Intermediaries 551,268,832 99.88
Named investors 0 0.00
Unnamed investors 90,500 0.02
Total in CCASS 551,359,332 99.89
Securities not in CCASS 581,168 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 138,095,657 2022-02-09 25.02 25.02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 135,781,120 2022-02-09 24.60 49.62
3 C00010 CITIBANK N.A. 53,703,005 2022-02-09 9.73 59.35
4 C00100 JPMORGAN CHASE BANK, NATIONAL 43,247,660 2022-02-09 7.84 67.19
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,709,100 2022-02-09 5.20 72.39
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,477,100 2022-02-09 2.99 75.37
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,974,014 2022-02-09 2.71 78.09
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,869,850 2022-02-09 2.33 80.42
9 B01955 FUTU SECURITIES INTERNATIONAL 9,223,805 2022-02-09 1.67 82.09
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,835,126 2022-02-09 1.60 83.69
11 B01161 UBS SECURITIES HONG KONG LTD 8,599,917 2022-02-07 1.56 85.25
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,028,500 2022-02-09 1.09 86.34
13 B01284 HANG SENG SECURITIES LTD 5,145,728 2022-02-09 0.93 87.27
14 B01130 BOCI SECURITIES LTD 3,808,693 2022-02-09 0.69 87.96
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,240,472 2022-02-09 0.59 88.55
16 C00093 BNP PARIBAS 3,114,958 2022-02-09 0.56 89.11
17 C00042 CMB WING LUNG BANK LTD 3,048,100 2022-02-09 0.55 89.67
18 B01875 GUODU SECURITIES (HONG KONG) LTD 2,730,000 2022-02-09 0.49 90.16
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,384,500 2022-02-08 0.43 90.59
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,378,000 2022-02-08 0.43 91.02
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,344,500 2022-02-09 0.42 91.45
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,211,336 2022-02-09 0.40 91.85
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,007,500 2022-02-07 0.36 92.21
24 B01224 MERRILL LYNCH FAR EAST LTD 1,746,621 2022-02-09 0.32 92.53
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,736,000 2022-02-07 0.31 92.84
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,688,019 2022-02-09 0.31 93.15
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,514,500 2022-02-09 0.27 93.42
28 C00016 DBS BANK LTD 1,438,000 2022-02-09 0.26 93.68
29 B01610 KGI ASIA LTD 1,431,694 2022-02-09 0.26 93.94
30 C00015 DBS BANK (HONG KONG) LTD 1,412,574 2022-02-08 0.26 94.20
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,381,500 2022-02-09 0.25 94.45
32 B01727 ICBC (ASIA) SECURITIES LTD 1,343,000 2022-02-09 0.24 94.69
33 C00088 CHINA MERCHANTS BANK CO LTD 1,219,500 2022-02-09 0.22 94.91
34 C00003 THE BANK OF EAST ASIA LTD 1,149,898 2022-02-09 0.21 95.12
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,076,500 2022-02-09 0.20 95.32
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,061,375 2022-02-09 0.19 95.51
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,047,000 2022-02-09 0.19 95.70
38 B01938 CHINA INDUSTRIAL SECURITIES 1,039,000 2022-01-27 0.19 95.89
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 956,000 2022-02-07 0.17 96.06
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 946,500 2022-02-09 0.17 96.23
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 929,500 2022-02-09 0.17 96.40
42 B01686 FIRST SHANGHAI SECURITIES LTD 884,000 2022-01-25 0.16 96.56
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 863,000 2022-02-09 0.16 96.72
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 808,000 2022-02-09 0.15 96.86
45 C00018 HANG SENG BANK LTD 729,872 2021-12-16 0.13 97.00
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 729,000 2021-06-24 0.13 97.13
47 C00028 NANYANG COMMERCIAL BANK LTD 688,500 2022-02-09 0.12 97.25
48 B01695 DAH SING SECURITIES LTD 673,913 2022-02-09 0.12 97.38
49 C00074 DEUTSCHE BANK AG 642,718 2022-02-09 0.12 97.49
50 C00026 CHONG HING BANK LTD 601,000 2022-01-03 0.11 97.60
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 591,465 2022-02-09 0.11 97.71
52 C00037 SHANGHAI COMMERCIAL BANK LTD 543,035 2022-02-09 0.10 97.81
53 B01338 EMPEROR SECURITIES LTD 539,500 2022-01-27 0.10 97.90
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 526,460 2022-02-08 0.10 98.00
55 B01904 VALUABLE CAPITAL LTD 402,810 2022-02-09 0.07 98.07
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 395,000 2022-02-07 0.07 98.14
57 B01183 CHONG HING SECURITIES LTD 373,000 2022-02-09 0.07 98.21
58 B01118 EAST ASIA SECURITIES CO LTD 361,500 2022-02-09 0.07 98.28
59 B01885 HAFOO SECURITIES LTD 350,000 2022-02-09 0.06 98.34
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 340,500 2021-06-29 0.06 98.40
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 323,500 2022-02-08 0.06 98.46
62 B01584 CHIEF SECURITIES LTD 293,908 2022-02-09 0.05 98.51
63 B01121 SG SECURITIES (HK) LTD 278,736 2022-02-08 0.05 98.56
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 266,500 2022-02-09 0.05 98.61
65 C00041 OCBC BANK (HONG KONG) LTD 234,000 2022-02-07 0.04 98.65
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 226,000 2022-01-03 0.04 98.70
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,500 2022-02-04 0.04 98.74
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 217,500 2022-01-28 0.04 98.78
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 209,500 2022-02-08 0.04 98.81
70 C00048 CHIYU BANKING CORPORATION LTD 208,000 2022-02-07 0.04 98.85
71 B01633 ENLIGHTEN SECURITIES LTD 192,000 2021-12-03 0.03 98.89
72 B02042 MONMONKEY GROUP SECURITIES LTD 185,000 2021-11-26 0.03 98.92
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 181,000 2021-12-30 0.03 98.95
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 178,500 2022-01-26 0.03 98.98
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 166,500 2022-02-09 0.03 99.01
76 B01762 DBS VICKERS (HONG KONG) LTD 152,500 2022-02-09 0.03 99.04
77 B01497 SINOPAC SECURITIES (ASIA) LTD 149,000 2022-02-07 0.03 99.07
78 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000 2022-02-09 0.03 99.10
79 B01818 I-ACCESS INVESTORS LTD 139,508 2022-02-09 0.03 99.12
80 B01272 FB SECURITIES (HONG KONG) LTD 136,500 2022-02-09 0.02 99.15
81 B01564 ABCI SECURITIES CO LTD 126,000 2021-11-15 0.02 99.17
82 B01209 MASON SECURITIES LTD 125,000 2022-01-25 0.02 99.19
83 B01264 MIB SECURITIES (HONG KONG) LTD 122,000 2022-02-04 0.02 99.21
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 121,816 2022-01-27 0.02 99.23
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 117,500 2022-01-25 0.02 99.26
86 B02132 BOOM SECURITIES (H.K.) LTD 116,500 2022-02-08 0.02 99.28
87 B01673 FULBRIGHT SECURITIES LTD 105,600 2022-01-25 0.02 99.30
88 B01324 FUNDERSTONE SECURITIES LTD 105,500 2022-02-04 0.02 99.32
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 104,000 2022-02-07 0.02 99.33
90 B01555 ABN AMRO CLEARING HONG KONG LTD 103,196 2022-02-09 0.02 99.35
91 B01773 TOYO SECURITIES ASIA LTD 101,000 2022-02-09 0.02 99.37
92 B01459 IFAST SECURITIES (HK) LTD 90,000 2022-02-07 0.02 99.39
93 B02159 USMART SECURITIES LTD 86,500 2022-02-09 0.02 99.40
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,500 2022-02-04 0.02 99.42
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 83,000 2022-02-08 0.02 99.43
96 B01217 TAIPING SECURITIES (HK) CO LTD 82,000 2022-02-08 0.01 99.45
97 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000 2022-02-07 0.01 99.46
98 B01940 SOFI SECURITIES (HONG KONG) LTD 72,500 2022-02-07 0.01 99.48
99 B01976 FRONTIER CAPITAL MANAGEMENT LTD 66,000 2021-10-11 0.01 99.49
100 B01119 CELESTIAL SECURITIES LTD 64,500 2022-02-08 0.01 99.50
101 B01246 ROCTEC SECURITIES CO LTD 63,000 2021-08-17 0.01 99.51
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,000 2022-01-25 0.01 99.52
103 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 55,500 2022-01-05 0.01 99.53
104 B01275 SANFULL SECURITIES LTD 51,500 2022-02-09 0.01 99.54
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,500 2022-01-27 0.01 99.55
106 B01592 PLATINUM BROKING CO LTD 50,000 2021-08-11 0.01 99.56
107 B01732 WINTECH SECURITIES LTD 50,000 2022-02-08 0.01 99.57
108 B01894 MFG LIMITED 44,000 2022-01-26 0.01 99.58
109 B01601 CSC SECURITIES (HK) LTD 43,500 2022-01-26 0.01 99.58
110 B01963 TFI SECURITIES AND FUTURES LTD 42,000 2022-01-21 0.01 99.59
111 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 41,500 2021-10-07 0.01 99.60
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,500 2022-01-13 0.01 99.61
113 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2022-02-07 0.01 99.61
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 39,383 2022-02-09 0.01 99.62
115 B02032 FORTHRIGHT SECURITIES CO LTD 37,500 2022-02-04 0.01 99.63
116 B02102 ZINVEST GLOBAL LTD 37,000 2022-02-09 0.01 99.63
117 B01252 CORPORATE BROKERS LTD 36,500 2022-02-07 0.01 99.64
118 C00095 EFG BANK AG 35,000 2021-09-17 0.01 99.65
119 B01753 FORTUNE (HK) SECURITIES LTD 35,000 2021-12-10 0.01 99.65
120 B01298 GET NICE SECURITIES LTD 34,500 2022-02-09 0.01 99.66
121 B02195 LONG BRIDGE HK LTD 32,500 2022-02-07 0.01 99.67
122 B01843 TELECOM KING SECURITIES LTD 32,500 2022-01-28 0.01 99.67
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2022-01-25 0.01 99.68
124 B02176 PING AN SECURITIES (HONG KONG) CO LTD 32,000 2021-11-29 0.01 99.68
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,000 2021-11-11 0.01 99.69
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,500 2022-01-27 0.01 99.69
127 B01814 WELL LINK SECURITIES LTD 30,500 2022-02-09 0.01 99.70
128 B01450 DL BROKERAGE LTD 30,000 2022-01-04 0.01 99.71
129 B02120 LIVERMORE HOLDINGS LTD 30,000 2022-02-04 0.01 99.71
130 B01947 FUBON SECURITIES (HONG KONG) LTD 29,000 2021-12-07 0.01 99.72
131 B02183 SPDB INTERNATIONAL SECURITIES LTD 28,000 2021-07-21 0.01 99.72
132 B01289 SOUTH CHINA SECURITIES LTD 27,500 2022-02-07 0.00 99.73
133 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 26,000 2021-02-18 0.00 99.73
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,500 2022-01-03 0.00 99.74
135 B01556 LUK FOOK SECURITIES (HK) LTD 21,000 2022-02-04 0.00 99.74
136 B01918 REALORD ASIA PACIFIC SECURITIES LTD 21,000 2022-01-25 0.00 99.74
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2022-02-08 0.00 99.75
138 B01973 PC SECURITIES LTD 20,000 2021-08-13 0.00 99.75
139 B01356 DELTA ASIA SECURITIES LTD 19,000 2022-01-28 0.00 99.75
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 18,500 2022-01-25 0.00 99.76
141 B01173 RIFA SECURITIES LTD 17,500 2022-01-27 0.00 99.76
142 B02091 STAR RIVER SECURITIES LTD 17,000 2022-01-26 0.00 99.76
143 B01967 YUNFENG SECURITIES LTD 17,000 2022-01-25 0.00 99.77
144 B01724 RAMON INVESTMENT CO LTD 15,500 2021-10-07 0.00 99.77
145 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2022-01-28 0.00 99.77
146 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000 2022-02-04 0.00 99.77
147 B01376 PUBLIC SECURITIES LTD 14,500 2022-01-24 0.00 99.78
148 B02175 WEBULL SECURITIES LTD 14,000 2022-01-28 0.00 99.78
149 B01559 WISETRADE SECURITIES LTD 14,000 2021-09-03 0.00 99.78
150 B01769 ONE CHINA SECURITIES LTD 13,431 2022-02-09 0.00 99.78
151 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000 2021-12-08 0.00 99.79
152 B01567 PRIME SECURITIES LTD 12,500 2022-02-07 0.00 99.79
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500 2022-01-24 0.00 99.79
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,500 2021-12-02 0.00 99.79
155 B01984 FORWIN SECURITIES GROUP LTD 12,000 2022-01-28 0.00 99.80
156 B01443 YING WAH SECURITIES CO LTD 12,000 2021-10-15 0.00 99.80
157 B02154 MAGNUM RESEARCH LTD 10,500 2022-02-08 0.00 99.80
158 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2021-12-30 0.00 99.80
159 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2022-01-25 0.00 99.80
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2021-10-06 0.00 99.81
161 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2022-01-13 0.00 99.81
162 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2021-07-20 0.00 99.81
163 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2021-12-01 0.00 99.81
164 B01351 WING FUNG SECURITIES LTD 10,000 2021-11-16 0.00 99.81
165 B01535 WING YEE SECURITIES CO LTD 10,000 2022-01-25 0.00 99.81
166 B02145 CIF SECURITIES FUTURES LTD 9,000 2021-10-07 0.00 99.82
167 B01978 FOUNDER SECURITIES (HONG KONG) LTD 9,000 2022-01-07 0.00 99.82
168 B01514 KARL-THOMSON SECURITIES CO LTD 9,000 2022-01-28 0.00 99.82
169 B01525 KEE CHEONG SECURITIES CO LTD 9,000 2022-01-13 0.00 99.82
170 B01708 ROSA SECURITIES LTD 9,000 2021-11-02 0.00 99.82
171 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2021-06-30 0.00 99.82
172 B01551 YUE XIU SECURITIES CO LTD 8,000 2022-02-07 0.00 99.83
173 B01438 KINGSTON SECURITIES LTD 7,000 2022-01-19 0.00 99.83
174 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 2021-10-19 0.00 99.83
175 B01445 VICTORY SECURITIES CO LTD 7,000 2022-01-13 0.00 99.83
176 B01340 LEHIN SECURITIES LTD 6,764 2022-01-28 0.00 99.83
177 B01666 GLORY SUN SECURITIES LTD 6,500 2022-01-13 0.00 99.83
178 B01921 GONG PING SECURITIES LTD 6,500 2021-12-14 0.00 99.83
179 B01460 BERICH BROKERAGE LTD 6,000 2022-01-24 0.00 99.83
180 B01696 HANTEC SECURITIES CO LTD 6,000 2021-11-01 0.00 99.84
181 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2022-02-04 0.00 99.84
182 B01585 SINO GRADE SECURITIES LTD 6,000 2022-01-26 0.00 99.84
183 B01576 SIU ON SECURITIES LTD 6,000 2021-07-20 0.00 99.84
184 B01915 METAVERSE SECURITIES LTD 5,800 2021-12-21 0.00 99.84
185 B01421 ONEPLATFORM SECURITIES LTD 5,500 2021-10-07 0.00 99.84
186 B01410 WINGS SECURITIES (HK) LTD 5,500 2021-08-17 0.00 99.84
187 B02075 INNOVAX SECURITIES LTD 5,000 2022-01-28 0.00 99.84
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2022-01-10 0.00 99.84
189 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,000 2021-12-01 0.00 99.84
190 B01651 MING HON SECURITIES LTD 4,500 2021-08-16 0.00 99.85
191 B01184 QUAM SECURITIES LTD 4,500 2022-01-27 0.00 99.85
192 B01511 TAT LEE SECURITIES CO LTD 4,500 2022-01-26 0.00 99.85
193 B01407 WIN WONG SECURITIES LTD 4,007 2021-11-26 0.00 99.85
194 B01833 CTBC ASIA LTD 4,000 2022-01-25 0.00 99.85
195 B01523 EVER-LONG SECURITIES CO LTD 4,000 2022-02-07 0.00 99.85
196 B01212 HENYEP SECURITIES LTD 4,000 2022-01-24 0.00 99.85
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-11-19 0.00 99.85
198 B01788 SUNRISE SECURITIES LTD 4,000 2022-01-26 0.00 99.85
199 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2022-01-04 0.00 99.85
200 B01427 TSE'S SECURITIES LTD 4,000 2022-01-28 0.00 99.85
201 B01129 WOCOM SECURITIES LTD 4,000 2021-08-23 0.00 99.85
202 B01685 ARK SECURITIES (HONG KONG) LTD 3,500 2021-12-02 0.00 99.85
203 B01259 FAIR EAGLE SECURITIES CO LTD 3,500 2021-11-18 0.00 99.85
204 B01372 FIRST WORLDSEC SECURITIES LTD 3,500 2021-08-30 0.00 99.86
205 B02019 GEO SECURITIES LTD 3,500 2022-01-28 0.00 99.86
206 B01433 HING WAI ALLIED SECURITIES LTD 3,500 2021-10-07 0.00 99.86
207 B01123 HING WONG SECURITIES LTD 3,500 2022-02-04 0.00 99.86
208 B01158 SOLID KING SECURITIES LTD 3,500 2021-10-29 0.00 99.86
209 B01253 STOCKWELL SECURITIES LTD 3,500 2021-11-12 0.00 99.86
210 B01540 UPBEST SECURITIES CO LTD 3,500 2021-11-23 0.00 99.86
211 B01662 BOKHARY SECURITIES LTD 3,000 2021-11-26 0.00 99.86
212 B01659 CHEER UNION SECURITIES LTD 3,000 2021-12-07 0.00 99.86
213 B01294 CS WEALTH SECURITIES LTD 3,000 2021-11-17 0.00 99.86
214 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000 2021-11-18 0.00 99.86
215 B01547 KWOK HING SECURITIES LTD 3,000 2022-02-04 0.00 99.86
216 B01213 MONEYMORE SECURITIES LTD 3,000 2022-01-19 0.00 99.86
217 B01290 SPS SECURITIES LTD 3,000 2021-11-04 0.00 99.86
218 B01415 TARZAN STOCK & SHARES LTD 3,000 2021-11-12 0.00 99.86
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2021-10-11 0.00 99.86
220 B01941 CENTALINE SECURITIES LTD 2,500 2021-09-09 0.00 99.86
221 B01271 HANG TAI SECURITIES LTD 2,500 2022-01-25 0.00 99.86
222 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2021-10-07 0.00 99.87
223 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2022-02-07 0.00 99.87
224 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000 2021-12-17 0.00 99.87
225 B01528 EAA SECURITIES LTD 2,000 2021-07-13 0.00 99.87
226 B01230 GAOYU SECURITIES LIMITED 2,000 2022-01-25 0.00 99.87
227 B02009 GOLDEN RICH SECURITIES LTD 2,000 2021-08-10 0.00 99.87
228 B02004 INNOVATION SECURITIES CO LTD 2,000 2022-01-13 0.00 99.87
229 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2021-09-15 0.00 99.87
230 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2021-12-08 0.00 99.87
231 B01803 RICH BAY SECURITIES LTD 2,000 2022-01-25 0.00 99.87
232 B01350 S. W. WOO & CO LTD 2,000 2020-12-08 0.00 99.87
233 B01680 SUCCESS SECURITIES LTD 2,000 2021-12-08 0.00 99.87
234 B01920 TIANDA SECURITIES LTD 2,000 2021-08-16 0.00 99.87
235 B01712 WAH SANG SECURITIES LTD 2,000 2021-12-14 0.00 99.87
236 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2021-08-19 0.00 99.87
237 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-01-25 0.00 99.87
238 B01267 WINFULL SECURITIES LTD 2,000 2021-08-26 0.00 99.87
239 B01546 WO FUNG SECURITIES CO LTD 2,000 2022-01-25 0.00 99.87
240 B01493 YARDLEY SECURITIES LTD 2,000 2021-05-06 0.00 99.87
241 B01494 AUDREY CHOW SECURITIES LTD 1,500 2021-11-16 0.00 99.87
242 B01857 KAISA FINANCIAL GROUP CO LTD 1,500 2021-11-17 0.00 99.87
243 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500 2021-11-15 0.00 99.87
244 B01266 PRIME CDEX SECURITIES LTD 1,500 2021-11-17 0.00 99.87
245 B01923 RUISEN PORT SECURITIES LTD 1,500 2021-09-03 0.00 99.87
246 B01648 STELLAR SECURITIES LTD 1,500 2021-11-24 0.00 99.87
247 B01416 VC BROKERAGE LTD 1,500 2022-01-20 0.00 99.87
248 B02093 UPMAX SECURITIES LTD 1,001 2022-01-25 0.00 99.87
249 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2022-01-25 0.00 99.87
250 B01756 CHINA SKY SECURITIES LTD 1,000 2021-05-11 0.00 99.87
251 B01886 CNI SECURITIES GROUP LTD 1,000 2021-11-19 0.00 99.87
252 B01500 D.J. SECURITIES LTD 1,000 2021-08-16 0.00 99.87
253 B01606 EWARTON SECURITIES LTD 1,000 2021-09-15 0.00 99.87
254 B01141 FE SECURITIES LTD 1,000 2021-08-30 0.00 99.87
255 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2021-09-10 0.00 99.87
256 B02194 HARMONIA CAPITAL LTD 1,000 2021-08-04 0.00 99.88
257 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2021-08-13 0.00 99.88
258 B01470 HUNG SING SECURITIES LTD 1,000 2021-12-13 0.00 99.88
259 B01868 JIMEI SECURITIES LTD 1,000 2022-01-19 0.00 99.88
260 B01642 KMT SECURITIES LTD 1,000 2021-08-09 0.00 99.88
261 B01767 NEW GALA SECURITIES CO LTD 1,000 2021-08-30 0.00 99.88
262 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2021-07-23 0.00 99.88
263 B01989 PRESTIGE SECURITIES LTD 1,000 2021-11-17 0.00 99.88
264 B01700 REALINK FINANCIAL TRADE LTD 1,000 2022-02-08 0.00 99.88
265 B01646 TAI NING STOCK CO LTD 1,000 2021-09-01 0.00 99.88
266 B01509 UNICORN SECURITIES CO LTD 1,000 2021-12-29 0.00 99.88
267 B01974 ARISTO SECURITIES LTD 500 2022-01-06 0.00 99.88
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2021-02-16 0.00 99.88
269 B01501 GOLDRIDE SECURITIES LTD 500 2022-01-28 0.00 99.88
270 B01660 GRANSING SECURITIES CO LTD 500 2021-11-08 0.00 99.88
271 B01705 HENIK SECURITIES LTD 500 2021-09-16 0.00 99.88
272 B01588 LEI SHING HONG SECURITIES LTD 500 2021-09-30 0.00 99.88
273 B02104 MAGPIE SECURITIES LTD 500 2022-01-26 0.00 99.88
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2021-08-24 0.00 99.88
275 B02180 PLUTUS SECURITIES LTD 500 2021-08-10 0.00 99.88
276 B01765 PROMISING SECURITIES CO LTD 500 2021-11-04 0.00 99.88
277 B02110 RED EAGLE SECURITIES LTD 500 2022-01-11 0.00 99.88
278 B01741 SINOMAX SECURITIES LTD 500 2021-08-24 0.00 99.88
279 B01238 TAI YIP STOCK CO LTD 500 2021-08-13 0.00 99.88
280 B01749 TANG KEE SECURITIES LTD 500 2021-08-10 0.00 99.88
281 B01240 TSUN CHI YUEN SECURITIES CO LTD 455 2022-01-26 0.00 99.88
282 B02138 TIGER FAITH SECURITIES LTD 132 2019-09-03 0.00 99.88
282 Total named holdings 551,268,832 99.88
17 Unnamed Investor Partipants 90,500 0.02
299 Total in CCASS 551,359,332 99.89
Securities not in CCASS 581,168 0.11
Issued securities 551,940,500 2022-01-31 100.00

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