Anhui Conch Cement Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:
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CCASS holdings on 2022-08-11

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Summary

Type of holder Holding Stake
%
Custodians 906,102,736 69.72
Brokers 174,622,703 13.44
Other intermediaries 101,441,669 7.81
Intermediaries 1,182,167,108 90.96
Named investors 45,000 0.00
Unnamed investors 116,117,502 8.93
Total in CCASS 1,298,329,610 99.90
Securities not in CCASS 1,270,390 0.10
Issued securities 1,299,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 479,199,287 2022-08-11 36.87 36.87
2 C00100 JPMORGAN CHASE BANK, NATIONAL 183,324,124 2022-08-11 14.11 50.98
3 C00010 CITIBANK N.A. 108,014,159 2022-08-11 8.31 59.29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,179,221 2022-08-11 5.25 64.54
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 67,895,871 2022-08-11 5.22 69.76
6 B01161 UBS SECURITIES HONG KONG LTD 40,359,299 2022-08-11 3.11 72.87
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,545,793 2022-08-11 2.58 75.45
8 C00033 BANK OF CHINA (HONG KONG) LTD 28,624,828 2022-08-11 2.20 77.65
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,846,814 2022-08-05 1.07 78.72
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,878,078 2022-08-11 0.99 79.71
11 B01130 BOCI SECURITIES LTD 11,738,993 2022-08-11 0.90 80.61
12 B01284 HANG SENG SECURITIES LTD 8,539,676 2022-08-11 0.66 81.27
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,746,892 2022-08-11 0.44 81.71
14 C00093 BNP PARIBAS 5,600,700 2022-08-11 0.43 82.14
15 B01955 FUTU SECURITIES INTERNATIONAL 5,524,404 2022-08-11 0.43 82.57
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,487,000 2022-08-02 0.42 82.99
17 B01217 TAIPING SECURITIES (HK) CO LTD 5,316,000 2022-07-12 0.41 83.40
18 B01392 TAIFAIR SECURITIES LTD 5,147,000 2022-07-06 0.40 83.79
19 B01610 KGI ASIA LTD 5,024,274 2022-08-11 0.39 84.18
20 C00074 DEUTSCHE BANK AG 4,729,997 2022-08-10 0.36 84.54
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,446,000 2022-08-11 0.34 84.89
22 C00018 HANG SENG BANK LTD 3,713,742 2022-07-13 0.29 85.17
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,671,734 2022-08-11 0.28 85.45
24 C00016 DBS BANK LTD 3,646,742 2022-08-08 0.28 85.73
25 C00003 THE BANK OF EAST ASIA LTD 2,879,166 2022-08-09 0.22 85.96
26 B01727 ICBC (ASIA) SECURITIES LTD 2,650,500 2022-08-11 0.20 86.16
27 C00042 CMB WING LUNG BANK LTD 2,650,090 2022-08-11 0.20 86.36
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,638,357 2022-08-05 0.20 86.57
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,601,000 2022-08-11 0.20 86.77
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,525,000 2022-08-08 0.19 86.96
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,409,000 2022-08-11 0.19 87.15
32 B01376 PUBLIC SECURITIES LTD 2,191,000 2022-06-24 0.17 87.31
33 B01497 SINOPAC SECURITIES (ASIA) LTD 2,150,200 2022-08-11 0.17 87.48
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,917,052 2022-08-11 0.15 87.63
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,849,000 2022-08-03 0.14 87.77
36 B01695 DAH SING SECURITIES LTD 1,843,241 2022-08-11 0.14 87.91
37 C00028 NANYANG COMMERCIAL BANK LTD 1,833,476 2022-08-10 0.14 88.05
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,746,000 2022-08-09 0.13 88.19
39 C00015 DBS BANK (HONG KONG) LTD 1,629,454 2022-08-10 0.13 88.31
40 B01121 SG SECURITIES (HK) LTD 1,628,261 2022-08-11 0.13 88.44
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,618,017 2022-08-11 0.12 88.56
42 B01224 MERRILL LYNCH FAR EAST LTD 1,589,786 2022-08-11 0.12 88.68
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,520,888 2022-08-10 0.12 88.80
44 C00041 OCBC BANK (HONG KONG) LTD 1,308,500 2022-08-02 0.10 88.90
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,228,521 2022-08-11 0.09 89.00
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,177,562 2022-08-11 0.09 89.09
47 C00092 CTBC BANK CO LTD 1,100,000 2022-05-03 0.08 89.17
48 C00095 EFG BANK AG 1,092,874 2022-07-27 0.08 89.26
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,048,000 2022-08-11 0.08 89.34
50 B01183 CHONG HING SECURITIES LTD 1,046,500 2022-08-11 0.08 89.42
51 B01901 CMB INTERNATIONAL SECURITIES LTD 1,027,901 2022-08-02 0.08 89.50
52 B01118 EAST ASIA SECURITIES CO LTD 869,000 2022-08-09 0.07 89.56
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 821,500 2022-08-11 0.06 89.63
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 809,500 2022-08-11 0.06 89.69
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 792,000 2022-06-08 0.06 89.75
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 786,500 2022-08-04 0.06 89.81
57 B01584 CHIEF SECURITIES LTD 773,916 2022-08-10 0.06 89.87
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 722,500 2022-08-03 0.06 89.93
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 703,260 2022-08-09 0.05 89.98
60 C00048 CHIYU BANKING CORPORATION LTD 597,988 2022-08-11 0.05 90.03
61 C00088 CHINA MERCHANTS BANK CO LTD 532,000 2022-08-08 0.04 90.07
62 B01904 VALUABLE CAPITAL LTD 467,100 2022-08-11 0.04 90.10
63 B01885 HAFOO SECURITIES LTD 443,000 2022-08-09 0.03 90.14
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 427,000 2022-07-20 0.03 90.17
65 B01686 FIRST SHANGHAI SECURITIES LTD 403,000 2022-07-05 0.03 90.20
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 337,000 2022-08-01 0.03 90.23
67 B01832 MIZUHO SECURITIES ASIA LTD 328,000 2022-07-25 0.03 90.25
68 B01947 FUBON SECURITIES (HONG KONG) LTD 324,000 2022-08-08 0.02 90.28
69 B01673 FULBRIGHT SECURITIES LTD 320,500 2022-08-09 0.02 90.30
70 B01773 TOYO SECURITIES ASIA LTD 309,500 2022-08-03 0.02 90.33
71 B01272 FB SECURITIES (HONG KONG) LTD 293,500 2022-08-11 0.02 90.35
72 B01813 CCB INTERNATIONAL SECURITIES LTD 277,000 2022-08-11 0.02 90.37
73 B02132 BOOM SECURITIES (H.K.) LTD 264,500 2022-08-04 0.02 90.39
74 B01938 CHINA INDUSTRIAL SECURITIES 246,000 2022-07-28 0.02 90.41
75 B01696 HANTEC SECURITIES CO LTD 241,000 2022-08-04 0.02 90.43
76 B01762 DBS VICKERS (HONG KONG) LTD 224,000 2022-08-05 0.02 90.44
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,500 2022-08-09 0.02 90.46
78 B01843 TELECOM KING SECURITIES LTD 195,000 2022-08-09 0.02 90.47
79 B01246 ROCTEC SECURITIES CO LTD 188,500 2022-06-02 0.01 90.49
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 187,000 2022-08-09 0.01 90.50
81 B01666 GLORY SUN SECURITIES LTD 182,500 2022-02-15 0.01 90.52
82 B01423 PRUDENTIAL BROKERAGE LTD 180,500 2022-08-09 0.01 90.53
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 155,000 2022-08-09 0.01 90.54
84 B01338 EMPEROR SECURITIES LTD 152,000 2022-08-11 0.01 90.56
85 B01556 LUK FOOK SECURITIES (HK) LTD 151,000 2022-08-09 0.01 90.57
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 151,000 2022-08-02 0.01 90.58
87 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 144,500 2022-08-04 0.01 90.59
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,500 2022-08-09 0.01 90.60
89 B02195 LONG BRIDGE HK LTD 111,000 2022-08-11 0.01 90.61
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 109,000 2021-09-17 0.01 90.62
91 B01324 FUNDERSTONE SECURITIES LTD 106,000 2022-07-05 0.01 90.62
92 B01275 SANFULL SECURITIES LTD 103,000 2022-08-09 0.01 90.63
93 B01289 SOUTH CHINA SECURITIES LTD 95,500 2022-07-27 0.01 90.64
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 95,000 2022-08-03 0.01 90.65
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 93,000 2022-08-03 0.01 90.65
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,000 2022-08-09 0.01 90.66
97 B01894 MFG LIMITED 89,083 2022-08-04 0.01 90.67
98 B01969 CHINA VERED SECURITIES LTD 88,000 2021-09-06 0.01 90.67
99 B01588 LEI SHING HONG SECURITIES LTD 87,500 2022-06-07 0.01 90.68
100 B01973 PC SECURITIES LTD 77,500 2021-03-23 0.01 90.69
101 B01173 RIFA SECURITIES LTD 75,000 2022-08-09 0.01 90.69
102 B01458 YICKO SECURITIES LTD 75,000 2022-08-08 0.01 90.70
103 B01264 MIB SECURITIES (HONG KONG) LTD 73,000 2022-08-09 0.01 90.70
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 71,000 2022-08-10 0.01 90.71
105 B01184 QUAM SECURITIES LTD 67,000 2022-08-10 0.01 90.71
106 B01356 DELTA ASIA SECURITIES LTD 66,500 2022-07-26 0.01 90.72
107 B01511 TAT LEE SECURITIES CO LTD 65,000 2022-08-04 0.01 90.72
108 B01940 SOFI SECURITIES (HONG KONG) LTD 62,500 2022-08-09 0.00 90.73
109 B01252 CORPORATE BROKERS LTD 62,000 2022-07-25 0.00 90.73
110 B01814 WELL LINK SECURITIES LTD 62,000 2022-08-08 0.00 90.74
111 B01848 CATHAY SECURITIES (HONG KONG) LTD 61,000 2022-08-10 0.00 90.74
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 59,500 2022-07-12 0.00 90.75
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,500 2022-07-27 0.00 90.75
114 B01129 WOCOM SECURITIES LTD 56,500 2022-06-07 0.00 90.76
115 B02159 USMART SECURITIES LTD 54,958 2022-08-04 0.00 90.76
116 B01267 WINFULL SECURITIES LTD 54,000 2022-07-27 0.00 90.77
117 B01459 IFAST SECURITIES (HK) LTD 51,500 2022-08-05 0.00 90.77
118 B01119 CELESTIAL SECURITIES LTD 50,000 2022-08-11 0.00 90.77
119 B01138 CLSA LTD 50,000 2022-08-01 0.00 90.78
120 B01576 SIU ON SECURITIES LTD 50,000 2022-07-05 0.00 90.78
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 2022-08-01 0.00 90.79
122 B01298 GET NICE SECURITIES LTD 48,000 2022-07-22 0.00 90.79
123 B01564 ABCI SECURITIES CO LTD 47,500 2022-06-21 0.00 90.79
124 B02032 FORTHRIGHT SECURITIES CO LTD 46,000 2022-08-04 0.00 90.80
125 B01290 SPS SECURITIES LTD 45,500 2022-07-12 0.00 90.80
126 NG SUI PING 45,000 2021-07-16 0.00 90.80
127 B01373 CHRISTFUND SECURITIES LTD 43,500 2022-08-03 0.00 90.81
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,000 2022-07-15 0.00 90.81
129 B01699 MASTERLINK SECURITIES (HONG KONG) 41,500 2022-08-03 0.00 90.81
130 B02175 WEBULL SECURITIES LTD 40,500 2022-08-02 0.00 90.82
131 B01815 T & F EQUITIES LTD 40,000 2022-07-20 0.00 90.82
132 B01253 STOCKWELL SECURITIES LTD 39,000 2022-08-09 0.00 90.82
133 B01559 WISETRADE SECURITIES LTD 38,500 2022-06-07 0.00 90.83
134 B02105 VMI SECURITIES LTD 36,000 2021-07-07 0.00 90.83
135 B01123 HING WONG SECURITIES LTD 35,500 2022-08-11 0.00 90.83
136 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 35,000 2021-09-16 0.00 90.83
137 B02027 LEADING SECURITIES COMPANY LTD 35,000 2021-03-25 0.00 90.84
138 B01601 CSC SECURITIES (HK) LTD 34,000 2022-08-05 0.00 90.84
139 B01514 KARL-THOMSON SECURITIES CO LTD 34,000 2022-08-10 0.00 90.84
140 B01809 CHINA SYSTEM SECURITIES LTD 32,500 2022-07-06 0.00 90.84
141 B02162 GAMMA SECURITIES LTD 32,500 2021-08-12 0.00 90.85
142 B01585 SINO GRADE SECURITIES LTD 32,500 2022-08-10 0.00 90.85
143 B01340 LEHIN SECURITIES LTD 32,052 2022-08-09 0.00 90.85
144 B01416 VC BROKERAGE LTD 32,000 2022-08-04 0.00 90.85
145 B01535 WING YEE SECURITIES CO LTD 32,000 2022-07-27 0.00 90.86
146 B01769 ONE CHINA SECURITIES LTD 31,583 2022-08-11 0.00 90.86
147 B02181 GRAND CAPITAL SECURITIES LTD 30,000 2022-06-27 0.00 90.86
148 B01271 HANG TAI SECURITIES LTD 29,500 2022-06-10 0.00 90.86
149 B01433 HING WAI ALLIED SECURITIES LTD 29,000 2022-07-12 0.00 90.87
150 B01259 FAIR EAGLE SECURITIES CO LTD 27,500 2022-08-09 0.00 90.87
151 B01292 ALPHA SECURITIES CO LTD 27,000 2021-06-11 0.00 90.87
152 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 26,500 2021-11-24 0.00 90.87
153 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000 2022-07-14 0.00 90.87
154 B01743 CEPA ALLIANCE SECURITIES LTD 25,500 2022-08-03 0.00 90.88
155 B01470 HUNG SING SECURITIES LTD 25,500 2022-07-25 0.00 90.88
156 B01450 DL BROKERAGE LTD 25,000 2022-07-06 0.00 90.88
157 B01555 ABN AMRO CLEARING HONG KONG LTD 23,943 2022-08-11 0.00 90.88
158 B01962 CHINA SECURITIES (INTERNATIONAL) 23,500 2022-08-04 0.00 90.88
159 B02096 AFG SECURITIES LTD 23,000 2021-09-16 0.00 90.88
160 B01705 HENIK SECURITIES LTD 23,000 2022-07-27 0.00 90.89
161 B01788 SUNRISE SECURITIES LTD 23,000 2022-08-08 0.00 90.89
162 B01706 MAN HON YEUNG SECURITIES LTD 22,500 2022-07-26 0.00 90.89
163 B01372 FIRST WORLDSEC SECURITIES LTD 21,500 2022-08-04 0.00 90.89
164 B01510 ORIENTAL PATRON SECURITIES LTD 21,500 2021-10-28 0.00 90.89
165 B01577 YF SECURITIES CO LTD 21,000 2022-06-10 0.00 90.89
166 B02019 GEO SECURITIES LTD 20,500 2022-08-11 0.00 90.90
167 B01425 WELLFULL SECURITIES CO LTD 20,500 2022-08-02 0.00 90.90
168 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2021-03-01 0.00 90.90
169 B01320 LUEN FAT SECURITIES CO LTD 20,000 2022-06-08 0.00 90.90
170 B01712 WAH SANG SECURITIES LTD 20,000 2022-08-10 0.00 90.90
171 B01209 MASON SECURITIES LTD 19,500 2022-07-14 0.00 90.90
172 B01700 REALINK FINANCIAL TRADE LTD 19,500 2022-08-02 0.00 90.91
173 B01669 FIRST SECURITIES (HK) LTD 19,000 2022-07-25 0.00 90.91
174 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,000 2022-08-11 0.00 90.91
175 B01351 WING FUNG SECURITIES LTD 19,000 2022-08-11 0.00 90.91
176 B01604 WANHAI SECURITIES (HK) LTD 18,000 2020-01-14 0.00 90.91
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2022-06-29 0.00 90.91
178 B02093 UPMAX SECURITIES LTD 16,156 2022-07-27 0.00 90.91
179 B01567 PRIME SECURITIES LTD 16,003 2022-07-28 0.00 90.92
180 B01460 BERICH BROKERAGE LTD 16,000 2022-06-27 0.00 90.92
181 B01964 HALCYON SECURITIES LTD 15,000 2021-05-06 0.00 90.92
182 B01445 VICTORY SECURITIES CO LTD 15,000 2022-08-08 0.00 90.92
183 B01636 BUSINESS SECURITIES LTD 14,500 2022-07-05 0.00 90.92
184 B01343 CELETIO INVESTMENTS LTD 14,000 2022-08-09 0.00 90.92
185 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000 2022-07-07 0.00 90.92
186 B01915 METAVERSE SECURITIES LTD 13,500 2022-08-02 0.00 90.92
187 B01198 PO KAY SECURITIES & SHARES CO LTD 13,500 2022-07-26 0.00 90.92
188 B01350 S. W. WOO & CO LTD 13,500 2022-06-09 0.00 90.93
189 B01523 EVER-LONG SECURITIES CO LTD 13,000 2022-08-08 0.00 90.93
190 B01941 CENTALINE SECURITIES LTD 12,500 2022-07-06 0.00 90.93
191 B01716 ORIENT SECURITIES LTD 12,500 2022-07-11 0.00 90.93
192 B01551 YUE XIU SECURITIES CO LTD 12,000 2022-07-26 0.00 90.93
193 B01967 YUNFENG SECURITIES LTD 12,000 2022-06-28 0.00 90.93
194 B01685 ARK SECURITIES (HONG KONG) LTD 11,500 2022-06-14 0.00 90.93
195 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,500 2022-07-12 0.00 90.93
196 B01646 TAI NING STOCK CO LTD 11,000 2022-05-03 0.00 90.93
197 B01875 GUODU SECURITIES (HONG KONG) LTD 10,500 2022-07-26 0.00 90.93
198 B01538 MORTON SECURITIES LTD 10,000 2021-07-12 0.00 90.93
199 B01158 SOLID KING SECURITIES LTD 10,000 2022-07-04 0.00 90.93
200 B01680 SUCCESS SECURITIES LTD 10,000 2022-03-14 0.00 90.94
201 B01427 TSE'S SECURITIES LTD 10,000 2022-07-26 0.00 90.94
202 B01665 WINSOME STOCK CO LTD 10,000 2022-06-14 0.00 90.94
203 B02102 ZINVEST GLOBAL LTD 10,000 2022-08-09 0.00 90.94
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,500 2022-06-09 0.00 90.94
205 B01213 MONEYMORE SECURITIES LTD 9,500 2022-07-25 0.00 90.94
206 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000 2022-08-08 0.00 90.94
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000 2022-05-31 0.00 90.94
208 B01633 ENLIGHTEN SECURITIES LTD 9,000 2022-06-09 0.00 90.94
209 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000 2022-07-06 0.00 90.94
210 B01833 CTBC ASIA LTD 8,500 2021-06-22 0.00 90.94
211 B01659 CHEER UNION SECURITIES LTD 8,000 2022-08-04 0.00 90.94
212 B01438 KINGSTON SECURITIES LTD 8,000 2022-02-15 0.00 90.94
213 B01415 TARZAN STOCK & SHARES LTD 8,000 2022-07-27 0.00 90.94
214 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2022-07-18 0.00 90.95
215 B02004 INNOVATION SECURITIES CO LTD 7,500 2022-06-23 0.00 90.95
216 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,000 2022-06-07 0.00 90.95
217 B01294 CS WEALTH SECURITIES LTD 7,000 2022-08-02 0.00 90.95
218 B02163 GOLDEN EAGLE BROKERAGE LTD 7,000 2022-06-21 0.00 90.95
219 B01212 HENYEP SECURITIES LTD 7,000 2022-08-08 0.00 90.95
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 2022-07-25 0.00 90.95
221 B02120 LIVERMORE HOLDINGS LTD 6,500 2022-07-13 0.00 90.95
222 B01765 PROMISING SECURITIES CO LTD 6,500 2022-08-04 0.00 90.95
223 B01443 YING WAH SECURITIES CO LTD 6,500 2022-05-23 0.00 90.95
224 B01678 GLS SECURITIES LTD 6,000 2022-01-25 0.00 90.95
225 B01362 JOSPA INVESTMENT CO LTD 6,000 2022-08-11 0.00 90.95
226 B01988 KOALA SECURITIES LTD 6,000 2022-06-09 0.00 90.95
227 B01684 WANG ON SECURITIES LTD 6,000 2021-12-17 0.00 90.95
228 B02128 SILVERBRICKS SECURITIES CO LTD 5,500 2022-06-07 0.00 90.95
229 B01546 WO FUNG SECURITIES CO LTD 5,500 2022-07-07 0.00 90.95
230 B01606 EWARTON SECURITIES LTD 5,000 2022-07-06 0.00 90.95
231 B01230 GAOYU SECURITIES LIMITED 5,000 2022-05-30 0.00 90.95
232 B01767 NEW GALA SECURITIES CO LTD 5,000 2022-07-26 0.00 90.95
233 B02097 POLY WEALTH SECURITIES LTD 5,000 2022-07-08 0.00 90.95
234 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2022-03-02 0.00 90.95
235 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2022-01-10 0.00 90.96
236 B01407 WIN WONG SECURITIES LTD 5,000 2022-08-11 0.00 90.96
237 B01385 FAIRWIN BROKING LTD 4,500 2022-07-20 0.00 90.96
238 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500 2022-07-14 0.00 90.96
239 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,500 2022-03-11 0.00 90.96
240 B01645 SELINA & CO LTD 4,500 2022-05-31 0.00 90.96
241 B01749 TANG KEE SECURITIES LTD 4,500 2022-06-07 0.00 90.96
242 B01509 UNICORN SECURITIES CO LTD 4,500 2022-06-13 0.00 90.96
243 B01907 CHINA DEMETER SECURITIES LTD 4,000 2022-07-26 0.00 90.96
244 B02199 LU INTERNATIONAL (HONG KONG) LTD 4,000 2022-08-04 0.00 90.96
245 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2022-02-25 0.00 90.96
246 B01540 UPBEST SECURITIES CO LTD 4,000 2022-07-04 0.00 90.96
247 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,500 2022-01-18 0.00 90.96
248 B02020 WEALTH LINK SECURITIES LTD 3,500 2021-09-08 0.00 90.96
249 B01974 ARISTO SECURITIES LTD 3,000 2022-06-07 0.00 90.96
250 B01328 BAN HIN SECURITIES CO LTD 3,000 2022-02-07 0.00 90.96
251 B01949 GRAND CHINA SECURITIES LTD 3,000 2021-04-09 0.00 90.96
252 B01661 HERMES SECURITIES LTD 3,000 2022-07-25 0.00 90.96
253 B01428 HIP HING SECURITIES LTD 3,000 2022-07-15 0.00 90.96
254 B02075 INNOVAX SECURITIES LTD 3,000 2022-01-27 0.00 90.96
255 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2022-08-03 0.00 90.96
256 B02035 PRIME CHINA SECURITIES LTD 3,000 2021-02-22 0.00 90.96
257 B01741 SINOMAX SECURITIES LTD 3,000 2022-07-13 0.00 90.96
258 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2022-07-26 0.00 90.96
259 B01494 AUDREY CHOW SECURITIES LTD 2,500 2022-06-08 0.00 90.96
260 B01483 BULLISH SECURITIES LTD 2,500 2022-06-15 0.00 90.96
261 B01756 CHINA SKY SECURITIES LTD 2,500 2022-06-27 0.00 90.96
262 B01789 HO FUNG SHARES INVESTMENT LTD 2,500 2022-07-18 0.00 90.96
263 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2022-03-23 0.00 90.96
264 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2022-07-06 0.00 90.96
265 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2022-08-02 0.00 90.96
266 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2018-06-05 0.00 90.96
267 B01927 KINGKEY SECURITIES GROUP LTD 2,000 2021-09-07 0.00 90.96
268 B01642 KMT SECURITIES LTD 2,000 2022-06-07 0.00 90.96
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2021-08-05 0.00 90.96
270 B01401 MEGABASE SECURITIES LTD 2,000 2021-03-02 0.00 90.96
271 B01708 ROSA SECURITIES LTD 2,000 2022-05-05 0.00 90.96
272 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2022-07-05 0.00 90.96
273 B01731 SHUN HENG SECURITIES LTD 2,000 2022-07-21 0.00 90.96
274 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2021-03-22 0.00 90.96
275 B01755 T G SECURITIES LTD 2,000 2021-07-27 0.00 90.96
276 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2022-08-11 0.00 90.96
277 B01410 WINGS SECURITIES (HK) LTD 2,000 2022-07-04 0.00 90.96
278 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2021-11-09 0.00 90.96
279 B02078 AFFLUX SECURITIES LTD 1,500 2020-07-28 0.00 90.97
280 B01852 ARTA GLOBAL MARKETS LTD 1,500 2022-08-02 0.00 90.97
281 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2022-04-11 0.00 90.97
282 B01277 BRADBURY SECURITIES LTD 1,500 2022-08-11 0.00 90.97
283 B02112 CORE CAPITAL SECURITIES LTD 1,500 2021-03-02 0.00 90.97
284 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2022-07-18 0.00 90.97
285 B01326 KING SUN SECURITIES LTD 1,500 2022-08-09 0.00 90.97
286 B01575 MASTER TRADEMORE SECURITIES LTD 1,500 2022-04-11 0.00 90.97
287 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500 2022-06-23 0.00 90.97
288 B02091 STAR RIVER SECURITIES LTD 1,500 2022-07-11 0.00 90.97
289 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,087 2022-08-02 0.00 90.97
290 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2021-02-19 0.00 90.97
291 B01697 JS SECURITIES LTD 1,000 2021-09-23 0.00 90.97
292 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2022-07-15 0.00 90.97
293 B02148 LEEDS SECURITIES INVESTMENT LTD 1,000 2022-07-04 0.00 90.97
294 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2022-03-11 0.00 90.97
295 B01481 NEW REGION SECURITIES CO LTD 1,000 2022-06-24 0.00 90.97
296 B01421 ONEPLATFORM SECURITIES LTD 1,000 2022-06-07 0.00 90.97
297 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2022-08-10 0.00 90.97
298 B01238 TAI YIP STOCK CO LTD 1,000 2022-06-23 0.00 90.97
299 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2022-01-11 0.00 90.97
300 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 500 2020-12-03 0.00 90.97
301 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 500 2022-08-11 0.00 90.97
302 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 500 2021-06-02 0.00 90.97
303 B01753 FORTUNE (HK) SECURITIES LTD 500 2020-06-24 0.00 90.97
304 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2021-12-06 0.00 90.97
305 B01921 GONG PING SECURITIES LTD 500 2020-11-10 0.00 90.97
306 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2022-06-27 0.00 90.97
307 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2022-06-13 0.00 90.97
308 B02154 MAGNUM RESEARCH LTD 500 2022-01-28 0.00 90.97
309 B01803 RICH BAY SECURITIES LTD 500 2022-07-26 0.00 90.97
310 B01923 RUISEN PORT SECURITIES LTD 500 2021-09-09 0.00 90.97
311 HONG KONG SECURITIES CLEARING CO. LTD. 5 2011-06-15 0.00 90.97
311 Total named holdings 1,182,212,108 90.97
68 Unnamed Investor Partipants 116,117,502 8.93
379 Total in CCASS 1,298,329,610 99.90
Securities not in CCASS 1,270,390 0.10
Issued securities 1,299,600,000 2022-07-31 100.00

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