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 2022-09-13

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Summary

Type of holder Holding Stake
%
Custodians 266,598,162 48.30
Brokers 94,086,788 17.05
Other intermediaries 190,570,380 34.53
Intermediaries 551,255,330 99.88
Named investors 0 0.00
Unnamed investors 104,000 0.02
Total in CCASS 551,359,330 99.89
Securities not in CCASS 581,170 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 154,527,500 2022-09-13 28.00 28.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 131,336,584 2022-09-13 23.80 51.79
3 C00100 JPMORGAN CHASE BANK, NATIONAL 41,655,367 2022-09-13 7.55 59.34
4 C00010 CITIBANK N.A. 40,267,526 2022-09-13 7.30 66.64
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,042,880 2022-09-13 6.53 73.17
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,922,954 2022-09-13 2.88 76.05
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,395,626 2022-09-13 2.06 78.12
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,673,489 2022-09-13 1.93 80.05
9 B01955 FUTU SECURITIES INTERNATIONAL 10,340,764 2022-09-13 1.87 81.92
10 B01161 UBS SECURITIES HONG KONG LTD 8,584,925 2022-09-13 1.56 83.48
11 C00018 HANG SENG BANK LTD 6,771,372 2022-08-16 1.23 84.70
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,761,240 2022-09-13 1.22 85.93
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,774,906 2022-09-13 1.05 86.98
14 B01284 HANG SENG SECURITIES LTD 5,486,699 2022-09-13 0.99 87.97
15 B01130 BOCI SECURITIES LTD 3,935,394 2022-09-13 0.71 88.68
16 C00093 BNP PARIBAS 3,692,844 2022-09-13 0.67 89.35
17 C00042 CMB WING LUNG BANK LTD 3,266,700 2022-09-13 0.59 89.94
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,072,500 2022-09-13 0.56 90.50
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,048,350 2022-09-13 0.55 91.05
20 C00074 DEUTSCHE BANK AG 2,790,129 2022-09-13 0.51 91.56
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,179,000 2022-09-13 0.39 91.95
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,161,000 2022-09-13 0.39 92.34
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,954,500 2022-09-13 0.35 92.70
24 B01727 ICBC (ASIA) SECURITIES LTD 1,740,000 2022-09-13 0.32 93.01
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,683,500 2022-09-13 0.31 93.32
26 B01224 MERRILL LYNCH FAR EAST LTD 1,520,361 2022-09-13 0.28 93.59
27 C00015 DBS BANK (HONG KONG) LTD 1,480,574 2022-09-13 0.27 93.86
28 C00003 THE BANK OF EAST ASIA LTD 1,231,380 2022-09-13 0.22 94.09
29 C00016 DBS BANK LTD 1,197,996 2022-09-13 0.22 94.30
30 C00088 CHINA MERCHANTS BANK CO LTD 1,189,000 2022-09-13 0.22 94.52
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,176,000 2022-09-13 0.21 94.73
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,120,384 2022-09-13 0.20 94.93
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,118,500 2022-09-13 0.20 95.14
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,112,875 2022-09-13 0.20 95.34
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 988,000 2022-09-07 0.18 95.52
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 900,500 2022-09-08 0.16 95.68
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 852,000 2022-09-13 0.15 95.84
38 B01813 CCB INTERNATIONAL SECURITIES LTD 818,000 2022-09-07 0.15 95.98
39 B01938 CHINA INDUSTRIAL SECURITIES 797,500 2022-09-13 0.14 96.13
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 781,000 2022-09-13 0.14 96.27
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 742,000 2022-09-13 0.13 96.40
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 717,610 2022-09-07 0.13 96.53
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 703,500 2022-08-03 0.13 96.66
44 B01695 DAH SING SECURITIES LTD 698,033 2022-09-13 0.13 96.79
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 696,465 2022-09-13 0.13 96.91
46 C00028 NANYANG COMMERCIAL BANK LTD 695,000 2022-09-13 0.13 97.04
47 C00037 SHANGHAI COMMERCIAL BANK LTD 644,000 2022-09-13 0.12 97.16
48 B01875 GUODU SECURITIES (HONG KONG) LTD 635,000 2022-09-13 0.12 97.27
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 601,500 2022-09-13 0.11 97.38
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 581,000 2022-09-13 0.11 97.49
51 B01121 SG SECURITIES (HK) LTD 516,681 2022-09-13 0.09 97.58
52 B01904 VALUABLE CAPITAL LTD 515,100 2022-09-13 0.09 97.67
53 B01338 EMPEROR SECURITIES LTD 480,000 2022-09-07 0.09 97.76
54 B01610 KGI ASIA LTD 437,194 2022-09-13 0.08 97.84
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 429,500 2022-09-13 0.08 97.92
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 422,500 2022-07-15 0.08 97.99
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 396,000 2022-09-13 0.07 98.07
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 393,000 2022-09-13 0.07 98.14
59 B01118 EAST ASIA SECURITIES CO LTD 385,500 2022-09-13 0.07 98.21
60 B01183 CHONG HING SECURITIES LTD 367,500 2022-09-13 0.07 98.27
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 348,007 2022-09-13 0.06 98.34
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 340,000 2022-08-26 0.06 98.40
63 B01584 CHIEF SECURITIES LTD 326,752 2022-09-13 0.06 98.46
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 307,500 2022-09-13 0.06 98.51
65 B01714 HEAD & SHOULDERS SECURITIES LTD 306,000 2022-09-13 0.06 98.57
66 B01272 FB SECURITIES (HONG KONG) LTD 293,000 2022-09-13 0.05 98.62
67 C00041 OCBC BANK (HONG KONG) LTD 284,500 2022-08-23 0.05 98.67
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 281,000 2022-07-29 0.05 98.72
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 260,000 2022-09-13 0.05 98.77
70 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 231,000 2022-07-18 0.04 98.81
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 222,500 2022-08-25 0.04 98.85
72 B01264 MIB SECURITIES (HONG KONG) LTD 219,500 2022-09-13 0.04 98.89
73 B01762 DBS VICKERS (HONG KONG) LTD 202,500 2022-09-13 0.04 98.93
74 B01885 HAFOO SECURITIES LTD 200,500 2022-09-13 0.04 98.97
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192,500 2022-09-08 0.03 99.00
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 191,000 2022-09-09 0.03 99.03
77 B02132 BOOM SECURITIES (H.K.) LTD 186,000 2022-09-07 0.03 99.07
78 B02042 MONMONKEY GROUP SECURITIES LTD 185,000 2021-11-26 0.03 99.10
79 B01497 SINOPAC SECURITIES (ASIA) LTD 158,500 2022-09-13 0.03 99.13
80 C00048 CHIYU BANKING CORPORATION LTD 152,000 2022-09-13 0.03 99.16
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 149,500 2022-09-07 0.03 99.19
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 149,000 2022-09-13 0.03 99.21
83 B01324 FUNDERSTONE SECURITIES LTD 147,500 2022-07-12 0.03 99.24
84 B01564 ABCI SECURITIES CO LTD 130,000 2022-09-09 0.02 99.26
85 B01459 IFAST SECURITIES (HK) LTD 119,000 2022-09-07 0.02 99.28
86 B01673 FULBRIGHT SECURITIES LTD 116,100 2022-09-13 0.02 99.31
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,000 2022-08-18 0.02 99.33
88 B02177 ZHESHANG INTERNATIONAL FINANCIAL 103,000 2022-09-13 0.02 99.34
89 B01773 TOYO SECURITIES ASIA LTD 98,500 2022-08-29 0.02 99.36
90 B02195 LONG BRIDGE HK LTD 98,000 2022-09-07 0.02 99.38
91 B01940 SOFI SECURITIES (HONG KONG) LTD 94,000 2022-09-13 0.02 99.40
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 84,000 2022-09-13 0.02 99.41
93 B01217 TAIPING SECURITIES (HK) CO LTD 75,500 2022-09-08 0.01 99.43
94 B01666 GLORY SUN SECURITIES LTD 72,500 2022-08-03 0.01 99.44
95 B02159 USMART SECURITIES LTD 70,500 2022-09-07 0.01 99.45
96 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000 2022-09-08 0.01 99.46
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,000 2022-08-23 0.01 99.48
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 61,500 2022-08-26 0.01 99.49
99 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 60,500 2022-04-07 0.01 99.50
100 B02035 PRIME CHINA SECURITIES LTD 60,000 2022-08-04 0.01 99.51
101 B01555 ABN AMRO CLEARING HONG KONG LTD 59,653 2022-09-13 0.01 99.52
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,500 2022-09-07 0.01 99.53
103 B02141 XIN YONGAN INTERNATIONAL SECURITIES 58,500 2022-07-26 0.01 99.54
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,500 2022-09-13 0.01 99.55
105 B01129 WOCOM SECURITIES LTD 54,000 2022-04-27 0.01 99.56
106 B01246 ROCTEC SECURITIES CO LTD 53,000 2022-02-10 0.01 99.57
107 B01976 FRONTIER CAPITAL MANAGEMENT LTD 52,000 2022-09-13 0.01 99.58
108 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 51,000 2022-09-07 0.01 99.59
109 B01592 PLATINUM BROKING CO LTD 50,000 2021-08-11 0.01 99.60
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,000 2022-09-13 0.01 99.61
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000 2022-09-07 0.01 99.62
112 B01601 CSC SECURITIES (HK) LTD 39,000 2022-08-25 0.01 99.62
113 B01556 LUK FOOK SECURITIES (HK) LTD 35,500 2022-09-02 0.01 99.63
114 C00095 EFG BANK AG 35,000 2022-04-25 0.01 99.64
115 B01753 FORTUNE (HK) SECURITIES LTD 35,000 2021-12-10 0.01 99.64
116 B01947 FUBON SECURITIES (HONG KONG) LTD 32,500 2022-08-30 0.01 99.65
117 B01423 PRUDENTIAL BROKERAGE LTD 32,500 2022-09-13 0.01 99.65
118 B01843 TELECOM KING SECURITIES LTD 32,000 2022-08-25 0.01 99.66
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,500 2022-02-18 0.01 99.66
120 B02120 LIVERMORE HOLDINGS LTD 31,500 2022-09-07 0.01 99.67
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,000 2022-07-19 0.01 99.68
122 B01356 DELTA ASIA SECURITIES LTD 30,500 2022-09-07 0.01 99.68
123 B01298 GET NICE SECURITIES LTD 30,500 2022-09-06 0.01 99.69
124 B01450 DL BROKERAGE LTD 30,000 2022-09-09 0.01 99.69
125 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000 2022-06-02 0.01 99.70
126 B01814 WELL LINK SECURITIES LTD 30,000 2022-09-07 0.01 99.70
127 B01535 WING YEE SECURITIES CO LTD 30,000 2022-04-12 0.01 99.71
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,500 2022-08-02 0.01 99.71
129 B01252 CORPORATE BROKERS LTD 29,000 2022-09-07 0.01 99.72
130 B02032 FORTHRIGHT SECURITIES CO LTD 29,000 2022-09-07 0.01 99.72
131 B01275 SANFULL SECURITIES LTD 29,000 2022-09-13 0.01 99.73
132 B01209 MASON SECURITIES LTD 28,500 2022-08-26 0.01 99.74
133 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 26,000 2021-02-18 0.00 99.74
134 B02183 SPDB INTERNATIONAL SECURITIES LTD 26,000 2022-03-17 0.00 99.74
135 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2022-09-13 0.00 99.75
136 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 22,000 2022-04-06 0.00 99.75
137 B02102 ZINVEST GLOBAL LTD 21,500 2022-09-13 0.00 99.76
138 B02175 WEBULL SECURITIES LTD 21,000 2022-09-07 0.00 99.76
139 B01700 REALINK FINANCIAL TRADE LTD 20,500 2022-07-08 0.00 99.76
140 B01119 CELESTIAL SECURITIES LTD 19,000 2022-09-13 0.00 99.77
141 B01551 YUE XIU SECURITIES CO LTD 18,500 2022-09-13 0.00 99.77
142 B01967 YUNFENG SECURITIES LTD 18,500 2022-09-13 0.00 99.77
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,500 2022-09-07 0.00 99.78
144 B02047 EDDID SECURITIES AND FUTURES LTD 17,000 2022-09-13 0.00 99.78
145 B02091 STAR RIVER SECURITIES LTD 16,000 2022-09-13 0.00 99.78
146 B01894 MFG LIMITED 15,500 2022-06-13 0.00 99.79
147 B01724 RAMON INVESTMENT CO LTD 15,500 2022-08-23 0.00 99.79
148 B01973 PC SECURITIES LTD 15,000 2022-05-03 0.00 99.79
149 B02075 INNOVAX SECURITIES LTD 14,000 2022-09-07 0.00 99.79
150 B01439 TAI TAK SECURITIES (ASIA) LTD 13,500 2022-09-13 0.00 99.80
151 B01769 ONE CHINA SECURITIES LTD 13,263 2022-09-13 0.00 99.80
152 B01576 SIU ON SECURITIES LTD 12,500 2022-04-08 0.00 99.80
153 B01289 SOUTH CHINA SECURITIES LTD 11,500 2022-07-25 0.00 99.80
154 B01915 METAVERSE SECURITIES LTD 10,300 2022-07-12 0.00 99.81
155 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2022-07-07 0.00 99.81
156 B01320 LUEN FAT SECURITIES CO LTD 10,000 2022-08-04 0.00 99.81
157 B01803 RICH BAY SECURITIES LTD 10,000 2022-09-07 0.00 99.81
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,500 2022-08-25 0.00 99.81
159 B01921 GONG PING SECURITIES LTD 9,000 2022-08-15 0.00 99.81
160 B01567 PRIME SECURITIES LTD 9,000 2022-08-01 0.00 99.82
161 B01290 SPS SECURITIES LTD 9,000 2022-08-25 0.00 99.82
162 B01712 WAH SANG SECURITIES LTD 9,000 2022-09-13 0.00 99.82
163 B01588 LEI SHING HONG SECURITIES LTD 8,500 2022-08-25 0.00 99.82
164 B01540 UPBEST SECURITIES CO LTD 8,500 2022-09-13 0.00 99.82
165 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2021-06-30 0.00 99.82
166 B01696 HANTEC SECURITIES CO LTD 8,000 2022-04-20 0.00 99.83
167 B01173 RIFA SECURITIES LTD 8,000 2022-08-25 0.00 99.83
168 B01788 SUNRISE SECURITIES LTD 8,000 2022-08-08 0.00 99.83
169 B01445 VICTORY SECURITIES CO LTD 8,000 2022-08-10 0.00 99.83
170 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,500 2022-08-16 0.00 99.83
171 B01680 SUCCESS SECURITIES LTD 7,500 2022-09-13 0.00 99.83
172 B01351 WING FUNG SECURITIES LTD 7,500 2022-08-02 0.00 99.83
173 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2022-07-28 0.00 99.84
174 B01340 LEHIN SECURITIES LTD 6,611 2022-09-08 0.00 99.84
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500 2022-09-02 0.00 99.84
176 B01438 KINGSTON SECURITIES LTD 6,000 2022-07-19 0.00 99.84
177 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2022-04-20 0.00 99.84
178 B01743 CEPA ALLIANCE SECURITIES LTD 5,500 2022-08-17 0.00 99.84
179 B01376 PUBLIC SECURITIES LTD 5,500 2022-07-14 0.00 99.84
180 B01912 THE CORE SECURITIES COMPANY LTD 5,500 2022-09-09 0.00 99.84
181 B01460 BERICH BROKERAGE LTD 5,000 2022-07-06 0.00 99.84
182 B01659 CHEER UNION SECURITIES LTD 5,000 2022-07-14 0.00 99.84
183 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2022-08-02 0.00 99.85
184 B01184 QUAM SECURITIES LTD 5,000 2022-09-13 0.00 99.85
185 B01708 ROSA SECURITIES LTD 5,000 2022-03-16 0.00 99.85
186 B01511 TAT LEE SECURITIES CO LTD 5,000 2022-05-20 0.00 99.85
187 B01525 KEE CHEONG SECURITIES CO LTD 4,500 2022-06-09 0.00 99.85
188 B01963 TFI SECURITIES AND FUTURES LTD 4,500 2022-09-13 0.00 99.85
189 B02096 AFG SECURITIES LTD 4,000 2022-08-10 0.00 99.85
190 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2022-07-05 0.00 99.85
191 B01633 ENLIGHTEN SECURITIES LTD 4,000 2022-08-16 0.00 99.85
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-11-19 0.00 99.85
193 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2022-09-13 0.00 99.85
194 B01651 MING HON SECURITIES LTD 4,000 2022-05-16 0.00 99.85
195 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2022-07-06 0.00 99.85
196 B01559 WISETRADE SECURITIES LTD 4,000 2022-02-15 0.00 99.86
197 B01546 WO FUNG SECURITIES CO LTD 4,000 2022-08-02 0.00 99.86
198 B01685 ARK SECURITIES (HONG KONG) LTD 3,500 2022-08-29 0.00 99.86
199 B01158 SOLID KING SECURITIES LTD 3,500 2022-04-08 0.00 99.86
200 B01427 TSE'S SECURITIES LTD 3,500 2022-09-08 0.00 99.86
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,500 2022-03-23 0.00 99.86
202 B01407 WIN WONG SECURITIES LTD 3,007 2022-07-08 0.00 99.86
203 B01294 CS WEALTH SECURITIES LTD 3,000 2022-04-29 0.00 99.86
204 B01523 EVER-LONG SECURITIES CO LTD 3,000 2022-08-10 0.00 99.86
205 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2022-03-21 0.00 99.86
206 B01123 HING WONG SECURITIES LTD 3,000 2022-04-26 0.00 99.86
207 B01585 SINO GRADE SECURITIES LTD 3,000 2022-08-02 0.00 99.86
208 B01415 TARZAN STOCK & SHARES LTD 3,000 2022-03-28 0.00 99.86
209 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000 2022-09-13 0.00 99.86
210 B01343 CELETIO INVESTMENTS LTD 2,500 2022-09-08 0.00 99.86
211 B01941 CENTALINE SECURITIES LTD 2,500 2021-09-09 0.00 99.86
212 B01267 WINFULL SECURITIES LTD 2,500 2022-09-08 0.00 99.86
213 B01458 YICKO SECURITIES LTD 2,500 2022-06-13 0.00 99.86
214 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2022-03-25 0.00 99.87
215 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2022-07-18 0.00 99.87
216 B01528 EAA SECURITIES LTD 2,000 2021-07-13 0.00 99.87
217 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2022-07-06 0.00 99.87
218 B01230 GAOYU SECURITIES LIMITED 2,000 2022-01-25 0.00 99.87
219 B02019 GEO SECURITIES LTD 2,000 2022-07-22 0.00 99.87
220 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2021-09-15 0.00 99.87
221 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2022-05-03 0.00 99.87
222 B01350 S. W. WOO & CO LTD 2,000 2020-12-08 0.00 99.87
223 B01253 STOCKWELL SECURITIES LTD 2,000 2022-07-14 0.00 99.87
224 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2022-04-01 0.00 99.87
225 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-04-28 0.00 99.87
226 B01493 YARDLEY SECURITIES LTD 2,000 2022-07-20 0.00 99.87
227 B02093 UPMAX SECURITIES LTD 1,634 2022-09-07 0.00 99.87
228 B01494 AUDREY CHOW SECURITIES LTD 1,500 2022-03-30 0.00 99.87
229 B01910 FTFT INTERNATIONAL SECURITIES AND 1,500 2022-08-02 0.00 99.87
230 B01212 HENYEP SECURITIES LTD 1,500 2022-09-08 0.00 99.87
231 B01213 MONEYMORE SECURITIES LTD 1,500 2022-08-04 0.00 99.87
232 B01266 PRIME CDEX SECURITIES LTD 1,500 2022-03-28 0.00 99.87
233 B01416 VC BROKERAGE LTD 1,500 2022-07-21 0.00 99.87
234 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2022-09-07 0.00 99.87
235 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-03-24 0.00 99.87
236 B01756 CHINA SKY SECURITIES LTD 1,000 2021-05-11 0.00 99.87
237 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2022-06-16 0.00 99.87
238 C00026 CHONG HING BANK LTD 1,000 2022-06-06 0.00 99.87
239 B01886 CNI SECURITIES GROUP LTD 1,000 2021-11-19 0.00 99.87
240 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2022-05-17 0.00 99.87
241 B01606 EWARTON SECURITIES LTD 1,000 2022-04-11 0.00 99.87
242 B01141 FE SECURITIES LTD 1,000 2021-08-30 0.00 99.87
243 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2021-09-10 0.00 99.87
244 B02194 HARMONIA CAPITAL LTD 1,000 2021-08-04 0.00 99.87
245 B01470 HUNG SING SECURITIES LTD 1,000 2022-07-07 0.00 99.87
246 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2021-07-23 0.00 99.87
247 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2022-06-24 0.00 99.87
248 B01974 ARISTO SECURITIES LTD 500 2022-01-06 0.00 99.87
249 B01852 ARTA GLOBAL MARKETS LTD 500 2022-07-25 0.00 99.87
250 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500 2022-05-10 0.00 99.87
251 B01500 D.J. SECURITIES LTD 500 2022-05-23 0.00 99.87
252 B01259 FAIR EAGLE SECURITIES CO LTD 500 2022-09-07 0.00 99.87
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2021-02-16 0.00 99.87
254 B01501 GOLDRIDE SECURITIES LTD 500 2022-04-08 0.00 99.87
255 B01660 GRANSING SECURITIES CO., LIMITED 500 2021-11-08 0.00 99.87
256 B01271 HANG TAI SECURITIES LTD 500 2022-09-09 0.00 99.87
257 B01705 HENIK SECURITIES LTD 500 2022-03-28 0.00 99.87
258 B01767 NEW GALA SECURITIES CO LTD 500 2022-07-07 0.00 99.88
259 B01481 NEW REGION SECURITIES CO LTD 500 2022-09-05 0.00 99.88
260 B02180 PLUTUS SECURITIES LTD 500 2021-08-10 0.00 99.88
261 B01765 PROMISING SECURITIES CO LTD 500 2022-07-06 0.00 99.88
262 B02128 SILVERBRICKS SECURITIES CO LTD 500 2022-09-07 0.00 99.88
263 B01741 SINOMAX SECURITIES LTD 500 2022-06-20 0.00 99.88
264 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500 2022-07-06 0.00 99.88
265 B01238 TAI YIP STOCK CO LTD 500 2021-08-13 0.00 99.88
266 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2022-08-16 0.00 99.88
267 B01138 CLSA LTD 450 2022-09-05 0.00 99.88
268 B02138 TIGER FAITH SECURITIES LTD 132 2019-09-03 0.00 99.88
269 B01240 TSUN CHI YUEN SECURITIES CO LTD 19 2022-08-17 0.00 99.88
269 Total named holdings 551,255,330 99.88
22 Unnamed Investor Partipants 104,000 0.02
291 Total in CCASS 551,359,330 99.89
Securities not in CCASS 581,170 0.11
Issued securities 551,940,500 2022-08-31 100.00

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