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 2022-07-26

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Summary

Type of holder Holding Stake
%
Custodians 271,395,611 49.17
Brokers 105,784,705 19.17
Other intermediaries 174,076,014 31.54
Intermediaries 551,256,330 99.88
Named investors 0 0.00
Unnamed investors 102,500 0.02
Total in CCASS 551,358,830 99.89
Securities not in CCASS 581,670 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 139,004,000 2022-07-26 25.18 25.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 137,214,049 2022-07-26 24.86 50.04
3 C00100 JPMORGAN CHASE BANK, NATIONAL 49,367,158 2022-07-26 8.94 58.99
4 C00010 CITIBANK N.A. 44,882,970 2022-07-26 8.13 67.12
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,072,014 2022-07-26 6.35 73.48
6 B01161 UBS SECURITIES HONG KONG LTD 14,527,616 2022-07-26 2.63 76.11
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,929,528 2022-07-26 2.16 78.27
8 B01955 FUTU SECURITIES INTERNATIONAL 11,198,714 2022-07-26 2.03 80.30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,023,396 2022-07-25 2.00 82.30
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,990,626 2022-07-26 1.81 84.11
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,739,350 2022-07-26 1.76 85.87
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,559,850 2022-07-26 1.19 87.06
13 B01284 HANG SENG SECURITIES LTD 5,373,284 2022-07-26 0.97 88.03
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,159,353 2022-07-26 0.75 88.79
15 B01130 BOCI SECURITIES LTD 3,689,894 2022-07-26 0.67 89.45
16 C00093 BNP PARIBAS 3,647,085 2022-07-26 0.66 90.11
17 C00042 CMB WING LUNG BANK LTD 2,998,200 2022-07-26 0.54 90.66
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,352,000 2022-07-26 0.43 91.08
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,239,500 2022-07-26 0.41 91.49
20 C00074 DEUTSCHE BANK AG 2,092,009 2022-07-26 0.38 91.87
21 B01727 ICBC (ASIA) SECURITIES LTD 2,000,500 2022-07-26 0.36 92.23
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,877,800 2022-07-25 0.34 92.57
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,793,000 2022-07-21 0.32 92.90
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,733,500 2022-07-26 0.31 93.21
25 C00015 DBS BANK (HONG KONG) LTD 1,654,074 2022-07-22 0.30 93.51
26 B01938 CHINA INDUSTRIAL SECURITIES 1,585,000 2022-07-25 0.29 93.80
27 C00016 DBS BANK LTD 1,302,996 2022-07-14 0.24 94.03
28 C00088 CHINA MERCHANTS BANK CO LTD 1,251,500 2022-07-26 0.23 94.26
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,231,375 2022-07-26 0.22 94.48
30 B01224 MERRILL LYNCH FAR EAST LTD 1,160,236 2022-07-26 0.21 94.69
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,093,500 2022-07-26 0.20 94.89
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,083,000 2022-07-26 0.20 95.09
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,065,000 2022-07-22 0.19 95.28
34 C00003 THE BANK OF EAST ASIA LTD 1,063,066 2022-07-25 0.19 95.47
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,053,000 2022-07-25 0.19 95.66
36 B01353 UOB KAY HIAN (HONG KONG) LTD 988,500 2022-07-26 0.18 95.84
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 871,500 2022-07-25 0.16 96.00
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 816,500 2022-07-22 0.15 96.15
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 804,000 2022-07-13 0.15 96.29
40 B01813 CCB INTERNATIONAL SECURITIES LTD 801,000 2022-07-25 0.15 96.44
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 778,000 2022-07-26 0.14 96.58
42 C00018 HANG SENG BANK LTD 771,372 2022-07-13 0.14 96.72
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 736,500 2022-07-26 0.13 96.85
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 698,500 2022-07-15 0.13 96.98
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 678,110 2022-07-25 0.12 97.10
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 650,965 2022-07-25 0.12 97.22
47 B01695 DAH SING SECURITIES LTD 608,993 2022-07-22 0.11 97.33
48 C00028 NANYANG COMMERCIAL BANK LTD 588,000 2022-07-26 0.11 97.44
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 562,006 2022-07-26 0.10 97.54
50 B01338 EMPEROR SECURITIES LTD 549,500 2022-07-25 0.10 97.64
51 C00037 SHANGHAI COMMERCIAL BANK LTD 539,500 2022-07-25 0.10 97.74
52 B01904 VALUABLE CAPITAL LTD 531,100 2022-07-26 0.10 97.83
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 521,000 2022-07-18 0.09 97.93
54 B01610 KGI ASIA LTD 439,694 2022-07-26 0.08 98.01
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 422,500 2022-07-15 0.08 98.08
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 392,000 2022-07-26 0.07 98.16
57 B01183 CHONG HING SECURITIES LTD 349,000 2022-07-20 0.06 98.22
58 B01118 EAST ASIA SECURITIES CO LTD 344,000 2022-07-26 0.06 98.28
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 341,000 2022-07-08 0.06 98.34
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 315,500 2022-07-26 0.06 98.40
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 311,500 2022-07-12 0.06 98.46
62 B01272 FB SECURITIES (HONG KONG) LTD 272,000 2022-07-18 0.05 98.51
63 B01584 CHIEF SECURITIES LTD 256,284 2022-07-26 0.05 98.55
64 C00041 OCBC BANK (HONG KONG) LTD 245,000 2022-07-25 0.04 98.60
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 236,000 2022-07-18 0.04 98.64
66 B01121 SG SECURITIES (HK) LTD 233,603 2022-07-25 0.04 98.68
67 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 231,000 2022-07-18 0.04 98.72
68 B02132 BOOM SECURITIES (H.K.) LTD 220,000 2022-07-19 0.04 98.76
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,000 2022-07-25 0.04 98.80
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 194,500 2022-07-26 0.04 98.84
71 B01633 ENLIGHTEN SECURITIES LTD 194,000 2022-07-12 0.04 98.87
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 191,500 2022-06-15 0.03 98.91
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,000 2022-07-19 0.03 98.94
74 B01885 HAFOO SECURITIES LTD 185,500 2022-07-26 0.03 98.98
75 B02042 MONMONKEY GROUP SECURITIES LTD 185,000 2021-11-26 0.03 99.01
76 B01762 DBS VICKERS (HONG KONG) LTD 180,000 2022-07-26 0.03 99.04
77 B01497 SINOPAC SECURITIES (ASIA) LTD 174,500 2022-07-21 0.03 99.07
78 B01963 TFI SECURITIES AND FUTURES LTD 171,000 2022-07-26 0.03 99.10
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 161,500 2022-07-20 0.03 99.13
80 C00048 CHIYU BANKING CORPORATION LTD 150,000 2022-07-18 0.03 99.16
81 B01324 FUNDERSTONE SECURITIES LTD 147,500 2022-07-12 0.03 99.19
82 B01875 GUODU SECURITIES (HONG KONG) LTD 145,500 2022-07-22 0.03 99.21
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 142,000 2022-07-20 0.03 99.24
84 B01264 MIB SECURITIES (HONG KONG) LTD 129,500 2022-07-20 0.02 99.26
85 B01564 ABCI SECURITIES CO LTD 128,000 2022-07-12 0.02 99.29
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,500 2022-07-11 0.02 99.31
87 B01673 FULBRIGHT SECURITIES LTD 106,600 2022-07-25 0.02 99.32
88 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2022-07-06 0.02 99.34
89 B01773 TOYO SECURITIES ASIA LTD 100,000 2022-06-20 0.02 99.36
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 82,500 2022-07-19 0.01 99.38
91 B01967 YUNFENG SECURITIES LTD 82,000 2022-07-22 0.01 99.39
92 B01940 SOFI SECURITIES (HONG KONG) LTD 81,000 2022-07-06 0.01 99.41
93 B01217 TAIPING SECURITIES (HK) CO LTD 79,500 2022-07-14 0.01 99.42
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,000 2022-07-08 0.01 99.43
95 B02159 USMART SECURITIES LTD 76,000 2022-07-19 0.01 99.45
96 B01976 FRONTIER CAPITAL MANAGEMENT LTD 69,000 2022-07-15 0.01 99.46
97 B01666 GLORY SUN SECURITIES LTD 67,500 2022-07-06 0.01 99.47
98 B02120 LIVERMORE HOLDINGS LTD 64,000 2022-07-26 0.01 99.48
99 B02035 PRIME CHINA SECURITIES LTD 63,000 2022-07-06 0.01 99.50
100 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 60,500 2022-04-07 0.01 99.51
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2022-07-20 0.01 99.52
102 B02141 XIN YONGAN INTERNATIONAL SECURITIES 58,500 2022-07-26 0.01 99.53
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,500 2022-07-21 0.01 99.54
104 B01962 CHINA SECURITIES (INTERNATIONAL) 56,000 2022-07-13 0.01 99.55
105 B01129 WOCOM SECURITIES LTD 54,000 2022-04-27 0.01 99.56
106 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 53,500 2022-07-08 0.01 99.57
107 B01246 ROCTEC SECURITIES CO LTD 53,000 2022-02-10 0.01 99.58
108 B02195 LONG BRIDGE HK LTD 51,500 2022-07-25 0.01 99.59
109 B01592 PLATINUM BROKING CO LTD 50,000 2021-08-11 0.01 99.60
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 49,000 2022-07-14 0.01 99.60
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,000 2022-07-14 0.01 99.61
112 B01459 IFAST SECURITIES (HK) LTD 44,000 2022-07-18 0.01 99.62
113 B02142 TIGER BROKERS (HK) GLOBAL LTD 41,500 2022-07-19 0.01 99.63
114 B01601 CSC SECURITIES (HK) LTD 38,500 2022-07-11 0.01 99.64
115 B01450 DL BROKERAGE LTD 37,000 2022-07-18 0.01 99.64
116 B01555 ABN AMRO CLEARING HONG KONG LTD 36,153 2022-07-26 0.01 99.65
117 C00095 EFG BANK AG 35,000 2022-04-25 0.01 99.66
118 B01753 FORTUNE (HK) SECURITIES LTD 35,000 2021-12-10 0.01 99.66
119 B01947 FUBON SECURITIES (HONG KONG) LTD 33,000 2022-07-06 0.01 99.67
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,500 2022-02-18 0.01 99.67
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,500 2022-07-21 0.01 99.68
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,000 2022-07-19 0.01 99.68
123 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000 2022-06-02 0.01 99.69
124 B01535 WING YEE SECURITIES CO LTD 30,000 2022-04-12 0.01 99.70
125 B01423 PRUDENTIAL BROKERAGE LTD 29,500 2022-07-25 0.01 99.70
126 B01843 TELECOM KING SECURITIES LTD 29,500 2022-07-12 0.01 99.71
127 B01556 LUK FOOK SECURITIES (HK) LTD 28,500 2022-07-12 0.01 99.71
128 B01298 GET NICE SECURITIES LTD 26,500 2022-07-18 0.00 99.72
129 B02133 CHINA SECURITIES LTD 26,000 2022-04-25 0.00 99.72
130 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 26,000 2021-02-18 0.00 99.73
131 B01252 CORPORATE BROKERS LTD 26,000 2022-07-04 0.00 99.73
132 B02183 SPDB INTERNATIONAL SECURITIES LTD 26,000 2022-03-17 0.00 99.73
133 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2022-07-25 0.00 99.74
134 B01213 MONEYMORE SECURITIES LTD 24,500 2022-07-21 0.00 99.74
135 B01814 WELL LINK SECURITIES LTD 23,500 2022-07-25 0.00 99.75
136 B01209 MASON SECURITIES LTD 23,000 2022-07-13 0.00 99.75
137 B01275 SANFULL SECURITIES LTD 23,000 2022-07-18 0.00 99.76
138 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 22,000 2022-04-06 0.00 99.76
139 B02102 ZINVEST GLOBAL LTD 21,500 2022-07-25 0.00 99.76
140 B01700 REALINK FINANCIAL TRADE LTD 20,500 2022-07-08 0.00 99.77
141 B01356 DELTA ASIA SECURITIES LTD 20,000 2022-06-30 0.00 99.77
142 B02175 WEBULL SECURITIES LTD 19,000 2022-07-25 0.00 99.78
143 B01712 WAH SANG SECURITIES LTD 17,000 2022-07-21 0.00 99.78
144 B01894 MFG LIMITED 15,500 2022-06-13 0.00 99.78
145 B01119 CELESTIAL SECURITIES LTD 15,000 2022-07-25 0.00 99.78
146 B01973 PC SECURITIES LTD 15,000 2022-05-03 0.00 99.79
147 B01184 QUAM SECURITIES LTD 15,000 2022-07-14 0.00 99.79
148 B01724 RAMON INVESTMENT CO LTD 14,500 2022-07-06 0.00 99.79
149 B01769 ONE CHINA SECURITIES LTD 13,054 2022-07-26 0.00 99.79
150 B02047 EDDID SECURITIES AND FUTURES LTD 13,000 2022-07-26 0.00 99.80
151 B01803 RICH BAY SECURITIES LTD 13,000 2022-07-20 0.00 99.80
152 B01576 SIU ON SECURITIES LTD 12,500 2022-04-08 0.00 99.80
153 B01439 TAI TAK SECURITIES (ASIA) LTD 12,500 2022-07-14 0.00 99.80
154 B01289 SOUTH CHINA SECURITIES LTD 11,500 2022-07-25 0.00 99.81
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,500 2022-06-20 0.00 99.81
156 B01743 CEPA ALLIANCE SECURITIES LTD 10,500 2022-07-25 0.00 99.81
157 B02091 STAR RIVER SECURITIES LTD 10,500 2022-07-22 0.00 99.81
158 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,469 2022-07-26 0.00 99.81
159 B01915 METAVERSE SECURITIES LTD 10,300 2022-07-12 0.00 99.82
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2022-07-07 0.00 99.82
161 B01921 GONG PING SECURITIES LTD 9,500 2022-07-26 0.00 99.82
162 B02075 INNOVAX SECURITIES LTD 9,500 2022-07-15 0.00 99.82
163 B02154 MAGNUM RESEARCH LTD 9,000 2022-06-27 0.00 99.82
164 B01351 WING FUNG SECURITIES LTD 9,000 2022-07-07 0.00 99.82
165 B01427 TSE'S SECURITIES LTD 8,500 2022-06-30 0.00 99.83
166 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2021-06-30 0.00 99.83
167 B01696 HANTEC SECURITIES CO LTD 8,000 2022-04-20 0.00 99.83
168 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2022-07-14 0.00 99.83
169 B01445 VICTORY SECURITIES CO LTD 8,000 2022-07-06 0.00 99.83
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,500 2022-07-18 0.00 99.83
171 B01551 YUE XIU SECURITIES CO LTD 7,500 2022-05-16 0.00 99.83
172 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,000 2022-04-22 0.00 99.84
173 B01173 RIFA SECURITIES LTD 7,000 2022-07-21 0.00 99.84
174 B01340 LEHIN SECURITIES LTD 6,761 2022-07-11 0.00 99.84
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,500 2022-06-17 0.00 99.84
176 B01212 HENYEP SECURITIES LTD 6,000 2022-04-13 0.00 99.84
177 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2022-04-06 0.00 99.84
178 B01438 KINGSTON SECURITIES LTD 6,000 2022-07-19 0.00 99.84
179 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2022-04-20 0.00 99.84
180 B01376 PUBLIC SECURITIES LTD 5,500 2022-07-14 0.00 99.84
181 B01680 SUCCESS SECURITIES LTD 5,500 2022-07-19 0.00 99.85
182 B01540 UPBEST SECURITIES CO LTD 5,500 2022-07-25 0.00 99.85
183 B01460 BERICH BROKERAGE LTD 5,000 2022-07-06 0.00 99.85
184 B01659 CHEER UNION SECURITIES LTD 5,000 2022-07-14 0.00 99.85
185 B01567 PRIME SECURITIES LTD 5,000 2022-07-19 0.00 99.85
186 B01708 ROSA SECURITIES LTD 5,000 2022-03-16 0.00 99.85
187 B01511 TAT LEE SECURITIES CO LTD 5,000 2022-05-20 0.00 99.85
188 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,000 2022-06-14 0.00 99.85
189 B01525 KEE CHEONG SECURITIES CO LTD 4,500 2022-06-09 0.00 99.85
190 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2022-07-05 0.00 99.85
191 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-11-19 0.00 99.85
192 B01651 MING HON SECURITIES LTD 4,000 2022-05-16 0.00 99.85
193 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2022-07-06 0.00 99.86
194 B01788 SUNRISE SECURITIES LTD 4,000 2022-07-06 0.00 99.86
195 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2022-01-04 0.00 99.86
196 B01559 WISETRADE SECURITIES LTD 4,000 2022-02-15 0.00 99.86
197 B01685 ARK SECURITIES (HONG KONG) LTD 3,500 2022-06-16 0.00 99.86
198 B01158 SOLID KING SECURITIES LTD 3,500 2022-04-08 0.00 99.86
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,500 2022-03-23 0.00 99.86
200 B01407 WIN WONG SECURITIES LTD 3,007 2022-07-08 0.00 99.86
201 B01294 CS WEALTH SECURITIES LTD 3,000 2022-04-29 0.00 99.86
202 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2022-03-21 0.00 99.86
203 B01123 HING WONG SECURITIES LTD 3,000 2022-04-26 0.00 99.86
204 B01290 SPS SECURITIES LTD 3,000 2021-11-04 0.00 99.86
205 B01415 TARZAN STOCK & SHARES LTD 3,000 2022-03-28 0.00 99.86
206 B01941 CENTALINE SECURITIES LTD 2,500 2021-09-09 0.00 99.86
207 B01267 WINFULL SECURITIES LTD 2,500 2022-03-21 0.00 99.86
208 B01458 YICKO SECURITIES LTD 2,500 2022-06-13 0.00 99.86
209 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2022-03-25 0.00 99.86
210 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2022-07-18 0.00 99.86
211 B01833 CTBC ASIA LTD 2,000 2022-07-08 0.00 99.86
212 B01528 EAA SECURITIES LTD 2,000 2021-07-13 0.00 99.87
213 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2022-07-06 0.00 99.87
214 B01230 GAOYU SECURITIES LIMITED 2,000 2022-01-25 0.00 99.87
215 B02019 GEO SECURITIES LTD 2,000 2022-07-22 0.00 99.87
216 B02004 INNOVATION SECURITIES CO LTD 2,000 2022-07-05 0.00 99.87
217 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2021-09-15 0.00 99.87
218 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2022-07-13 0.00 99.87
219 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2022-05-03 0.00 99.87
220 B01350 S. W. WOO & CO LTD 2,000 2020-12-08 0.00 99.87
221 B01585 SINO GRADE SECURITIES LTD 2,000 2022-07-06 0.00 99.87
222 B01253 STOCKWELL SECURITIES LTD 2,000 2022-07-14 0.00 99.87
223 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2022-04-01 0.00 99.87
224 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-04-28 0.00 99.87
225 B01493 YARDLEY SECURITIES LTD 2,000 2022-07-20 0.00 99.87
226 B01494 AUDREY CHOW SECURITIES LTD 1,500 2022-03-30 0.00 99.87
227 B01271 HANG TAI SECURITIES LTD 1,500 2022-07-15 0.00 99.87
228 B01266 PRIME CDEX SECURITIES LTD 1,500 2022-03-28 0.00 99.87
229 B01416 VC BROKERAGE LTD 1,500 2022-07-21 0.00 99.87
230 B02093 UPMAX SECURITIES LTD 1,150 2022-07-18 0.00 99.87
231 B01343 CELETIO INVESTMENTS LTD 1,000 2022-05-19 0.00 99.87
232 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-03-24 0.00 99.87
233 B01756 CHINA SKY SECURITIES LTD 1,000 2021-05-11 0.00 99.87
234 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2022-06-16 0.00 99.87
235 C00026 CHONG HING BANK LTD 1,000 2022-06-06 0.00 99.87
236 B01886 CNI SECURITIES GROUP LTD 1,000 2021-11-19 0.00 99.87
237 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2022-05-17 0.00 99.87
238 B01606 EWARTON SECURITIES LTD 1,000 2022-04-11 0.00 99.87
239 B01141 FE SECURITIES LTD 1,000 2021-08-30 0.00 99.87
240 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2021-09-10 0.00 99.87
241 B02194 HARMONIA CAPITAL LTD 1,000 2021-08-04 0.00 99.87
242 B01470 HUNG SING SECURITIES LTD 1,000 2022-07-07 0.00 99.87
243 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2021-07-23 0.00 99.87
244 B01646 TAI NING STOCK CO LTD 1,000 2022-06-09 0.00 99.87
245 B01546 WO FUNG SECURITIES CO LTD 1,000 2022-07-26 0.00 99.87
246 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2022-06-24 0.00 99.87
247 B01974 ARISTO SECURITIES LTD 500 2022-01-06 0.00 99.87
248 B01852 ARTA GLOBAL MARKETS LTD 500 2022-07-25 0.00 99.87
249 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500 2022-05-10 0.00 99.87
250 B01373 CHRISTFUND SECURITIES LTD 500 2022-07-14 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 2022-02-16 0.00 99.87
253 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2022-07-21 0.00 99.87
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2021-02-16 0.00 99.87
255 B01501 GOLDRIDE SECURITIES LTD 500 2022-04-08 0.00 99.88
256 B01660 GRANSING SECURITIES CO., LIMITED 500 2021-11-08 0.00 99.88
257 B01705 HENIK SECURITIES LTD 500 2022-03-28 0.00 99.88
258 B01588 LEI SHING HONG SECURITIES LTD 500 2021-09-30 0.00 99.88
259 B01767 NEW GALA SECURITIES CO LTD 500 2022-07-07 0.00 99.88
260 B01481 NEW REGION SECURITIES CO LTD 500 2022-06-06 0.00 99.88
261 B02180 PLUTUS SECURITIES LTD 500 2021-08-10 0.00 99.88
262 B01765 PROMISING SECURITIES CO LTD 500 2022-07-06 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 B01240 TSUN CHI YUEN SECURITIES CO LTD 434 2022-07-26 0.00 99.88
267 B02138 TIGER FAITH SECURITIES LTD 132 2019-09-03 0.00 99.88
267 Total named holdings 551,256,330 99.88
21 Unnamed Investor Partipants 102,500 0.02
288 Total in CCASS 551,358,830 99.89
Securities not in CCASS 581,670 0.11
Issued securities 551,940,500 2022-06-30 100.00

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