STYLAND HOLDINGS LIMITED: Wrnt HKD due 2022-02-16

Exchange Code Listed Last trade Delisted
HK Main 01054  2021-02-18  2022-02-11  2022-02-17
Stock code:
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CCASS holdings on 2022-02-16

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Summary

Type of holder Holding Stake
%
Custodians 25,638,649 19.49
Brokers 95,734,720 72.77
Other intermediaries 362,744 0.28
Intermediaries 121,736,113 92.53
Named investors 0 0.00
Unnamed investors 58,887 0.04
Total in CCASS 121,795,000 92.58
Securities not in CCASS 9,763,102 7.42
Issued securities 131,558,102 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01523 EVER-LONG SECURITIES CO LTD 54,646,279 2021-10-11 41.54 41.54
2 C00041 OCBC BANK (HONG KONG) LTD 7,697,049 2022-02-07 5.85 47.39
3 C00026 CHONG HING BANK LTD 7,003,255 2021-02-18 5.32 52.71
4 B01497 SINOPAC SECURITIES (ASIA) LTD 6,544,427 2022-02-15 4.97 57.69
5 B01564 ABCI SECURITIES CO LTD 5,543,937 2021-02-18 4.21 61.90
6 B01264 MIB SECURITIES (HONG KONG) LTD 5,367,757 2021-04-01 4.08 65.98
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,264,946 2021-02-18 4.00 69.98
8 B01813 CCB INTERNATIONAL SECURITIES LTD 2,421,536 2021-02-18 1.84 71.82
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,326,906 2022-02-09 1.77 73.59
10 C00028 NANYANG COMMERCIAL BANK LTD 2,236,426 2021-07-21 1.70 75.29
11 B01130 BOCI SECURITIES LTD 2,188,106 2022-02-15 1.66 76.96
12 B01535 WING YEE SECURITIES CO LTD 2,186,180 2022-02-14 1.66 78.62
13 C00015 DBS BANK (HONG KONG) LTD 1,721,886 2022-02-15 1.31 79.93
14 C00019 THE HONGKONG AND SHANGHAI BANKING 1,552,821 2022-02-15 1.18 81.11
15 C00010 CITIBANK N.A. 1,474,173 2022-02-15 1.12 82.23
16 B01119 CELESTIAL SECURITIES LTD 1,262,959 2022-02-15 0.96 83.19
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 928,732 2022-02-15 0.71 83.89
18 B01584 CHIEF SECURITIES LTD 913,429 2022-02-15 0.69 84.59
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 795,826 2021-02-18 0.60 85.19
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 702,194 2021-09-07 0.53 85.73
21 B01338 EMPEROR SECURITIES LTD 618,921 2022-02-11 0.47 86.20
22 B01955 FUTU SECURITIES INTERNATIONAL 574,708 2022-02-11 0.44 86.63
23 B01928 ENHANCED SECURITIES LTD 463,080 2022-02-11 0.35 86.98
24 B01284 HANG SENG SECURITIES LTD 424,650 2022-02-15 0.32 87.31
25 B01427 TSE'S SECURITIES LTD 397,971 2021-05-26 0.30 87.61
26 HONG KONG SECURITIES CLEARING CO. LTD. 362,744 2022-02-16 0.28 87.89
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 350,000 2021-08-20 0.27 88.15
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 343,733 2021-09-06 0.26 88.41
29 C00018 HANG SENG BANK LTD 327,410 2022-02-16 0.25 88.66
30 B01927 KINGKEY SECURITIES GROUP LTD 294,181 2021-02-18 0.22 88.89
31 B01843 TELECOM KING SECURITIES LTD 229,486 2021-02-18 0.17 89.06
32 B01714 HEAD & SHOULDERS SECURITIES LTD 219,687 2021-02-18 0.17 89.23
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 198,469 2021-03-30 0.15 89.38
34 B01183 CHONG HING SECURITIES LTD 190,923 2021-05-03 0.15 89.52
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 190,647 2021-03-30 0.14 89.67
36 B01353 UOB KAY HIAN (HONG KONG) LTD 159,165 2022-02-15 0.12 89.79
37 B01727 ICBC (ASIA) SECURITIES LTD 155,605 2022-02-15 0.12 89.91
38 B01699 MASTERLINK SECURITIES (HONG KONG) 140,771 2021-02-18 0.11 90.01
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 133,239 2021-11-25 0.10 90.12
40 C00037 SHANGHAI COMMERCIAL BANK LTD 128,042 2022-02-04 0.10 90.21
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 127,404 2021-11-10 0.10 90.31
42 C00074 DEUTSCHE BANK AG 127,040 2022-01-19 0.10 90.41
43 B01610 KGI ASIA LTD 119,268 2021-08-26 0.09 90.50
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 112,446 2021-08-20 0.09 90.58
45 B01184 QUAM SECURITIES LTD 111,871 2021-08-19 0.09 90.67
46 B01546 WO FUNG SECURITIES CO LTD 108,800 2022-02-14 0.08 90.75
47 B01298 GET NICE SECURITIES LTD 101,619 2021-05-14 0.08 90.83
48 B01118 EAST ASIA SECURITIES CO LTD 83,340 2022-02-15 0.06 90.89
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,535 2021-02-25 0.06 90.95
50 B01343 CELETIO INVESTMENTS LTD 80,841 2021-02-18 0.06 91.01
51 B01407 WIN WONG SECURITIES LTD 79,968 2021-02-18 0.06 91.08
52 B01673 FULBRIGHT SECURITIES LTD 74,311 2021-07-12 0.06 91.13
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,341 2021-02-18 0.05 91.18
54 B01423 PRUDENTIAL BROKERAGE LTD 59,186 2022-02-14 0.04 91.23
55 B01455 NATIONAL RESOURCES SECURITIES LTD 58,288 2021-02-18 0.04 91.27
56 B01695 DAH SING SECURITIES LTD 52,937 2021-04-12 0.04 91.31
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,481 2021-11-18 0.04 91.35
58 B01433 HING WAI ALLIED SECURITIES LTD 49,507 2021-09-29 0.04 91.39
59 C00048 CHIYU BANKING CORPORATION LTD 47,232 2021-02-24 0.04 91.42
60 B01762 DBS VICKERS (HONG KONG) LTD 47,135 2021-02-18 0.04 91.46
61 B01356 DELTA ASIA SECURITIES LTD 43,604 2021-05-03 0.03 91.49
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,921 2021-03-02 0.03 91.52
63 B01290 SPS SECURITIES LTD 38,889 2021-02-18 0.03 91.55
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,600 2021-02-18 0.03 91.58
65 B01289 SOUTH CHINA SECURITIES LTD 37,971 2022-02-11 0.03 91.61
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,963 2021-04-13 0.03 91.64
67 C00093 BNP PARIBAS 36,682 2022-02-04 0.03 91.67
68 B01818 I-ACCESS INVESTORS LTD 35,522 2022-02-07 0.03 91.69
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,581 2021-02-18 0.03 91.72
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,607 2021-02-18 0.03 91.75
71 B01905 SDIC SECURITIES (HONG KONG) LTD 33,382 2021-02-18 0.03 91.77
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,154 2021-04-19 0.02 91.80
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,932 2022-02-15 0.02 91.82
74 C00042 CMB WING LUNG BANK LTD 28,381 2021-02-18 0.02 91.84
75 B01604 WANHAI SECURITIES (HK) LTD 26,810 2021-02-18 0.02 91.86
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,483 2021-02-18 0.02 91.88
77 B01765 PROMISING SECURITIES CO LTD 26,383 2021-09-14 0.02 91.90
78 B01938 CHINA INDUSTRIAL SECURITIES 26,280 2021-04-16 0.02 91.92
79 C00095 EFG BANK AG 24,131 2021-02-18 0.02 91.94
80 B01324 FUNDERSTONE SECURITIES LTD 22,589 2021-06-17 0.02 91.96
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,952 2021-02-18 0.02 91.97
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,248 2021-09-10 0.02 91.99
83 C00016 DBS BANK LTD 20,000 2021-02-18 0.02 92.00
84 B01556 LUK FOOK SECURITIES (HK) LTD 19,558 2021-10-29 0.01 92.02
85 B01696 HANTEC SECURITIES CO LTD 17,958 2021-02-18 0.01 92.03
86 B01376 PUBLIC SECURITIES LTD 17,759 2021-04-19 0.01 92.05
87 B01272 FB SECURITIES (HONG KONG) LTD 17,475 2021-09-01 0.01 92.06
88 B01511 TAT LEE SECURITIES CO LTD 17,447 2021-02-18 0.01 92.07
89 B01173 RIFA SECURITIES LTD 17,258 2022-02-04 0.01 92.09
90 B01439 TAI TAK SECURITIES (ASIA) LTD 15,418 2021-02-18 0.01 92.10
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,405 2021-02-18 0.01 92.11
92 B01392 TAIFAIR SECURITIES LTD 14,788 2021-02-18 0.01 92.12
93 B01509 UNICORN SECURITIES CO LTD 14,038 2021-02-18 0.01 92.13
94 B01416 VC BROKERAGE LTD 13,616 2021-03-23 0.01 92.14
95 B01123 HING WONG SECURITIES LTD 13,482 2021-02-18 0.01 92.15
96 C00003 THE BANK OF EAST ASIA LTD 13,046 2021-02-18 0.01 92.16
97 B01794 INTERCONTINENT SECURITIES CO LTD 12,252 2021-02-18 0.01 92.17
98 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,194 2021-02-18 0.01 92.18
99 B01662 BOKHARY SECURITIES LTD 11,319 2022-02-15 0.01 92.19
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,200 2021-02-18 0.01 92.20
101 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,870 2021-02-18 0.01 92.20
102 B01514 KARL-THOMSON SECURITIES CO LTD 10,804 2021-02-18 0.01 92.21
103 B01601 CSC SECURITIES (HK) LTD 10,737 2021-02-18 0.01 92.22
104 B01275 SANFULL SECURITIES LTD 10,636 2022-02-15 0.01 92.23
105 B01801 KIN FUNG STOCK CO LTD 10,320 2021-02-18 0.01 92.24
106 B01217 TAIPING SECURITIES (HK) CO LTD 10,280 2021-02-18 0.01 92.24
107 B01252 CORPORATE BROKERS LTD 10,190 2021-02-18 0.01 92.25
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,600 2021-02-18 0.01 92.26
109 B01962 CHINA SECURITIES (INTERNATIONAL) 9,324 2021-02-18 0.01 92.27
110 B01450 DL BROKERAGE LTD 9,287 2021-02-18 0.01 92.27
111 B01543 KWONG FAT HONG (SECURITIES) LTD 9,273 2021-02-18 0.01 92.28
112 B01346 CHINA PACIFIC SECURITIES LTD 9,236 2021-02-18 0.01 92.29
113 B01731 SHUN HENG SECURITIES LTD 8,861 2021-02-18 0.01 92.29
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,465 2021-02-18 0.01 92.30
115 B01481 NEW REGION SECURITIES CO LTD 8,338 2021-02-18 0.01 92.31
116 B01460 BERICH BROKERAGE LTD 8,225 2022-02-10 0.01 92.31
117 B01646 TAI NING STOCK CO LTD 7,798 2021-02-18 0.01 92.32
118 B01470 HUNG SING SECURITIES LTD 7,746 2021-02-18 0.01 92.33
119 B01724 RAMON INVESTMENT CO LTD 7,284 2021-02-18 0.01 92.33
120 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,560 2021-02-18 0.00 92.34
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,215 2021-02-18 0.00 92.34
122 B01351 WING FUNG SECURITIES LTD 6,139 2021-02-18 0.00 92.35
123 B01585 SINO GRADE SECURITIES LTD 6,034 2021-02-18 0.00 92.35
124 B01373 CHRISTFUND SECURITIES LTD 5,805 2022-02-15 0.00 92.35
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,606 2021-02-18 0.00 92.36
126 B01940 SOFI SECURITIES (HONG KONG) LTD 5,600 2021-02-18 0.00 92.36
127 B01575 MASTER TRADEMORE SECURITIES LTD 5,526 2021-02-18 0.00 92.37
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,316 2022-02-15 0.00 92.37
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,280 2021-02-18 0.00 92.38
130 B01789 HO FUNG SHARES INVESTMENT LTD 5,258 2021-02-18 0.00 92.38
131 B01389 ZHONGRONG PT SECURITIES LTD 5,166 2021-05-14 0.00 92.38
132 B01552 CARRIER STOCK INVESTMENT CO LTD 5,133 2021-02-18 0.00 92.39
133 B01209 MASON SECURITIES LTD 4,953 2021-02-18 0.00 92.39
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,784 2021-12-07 0.00 92.39
135 B01320 LUEN FAT SECURITIES CO LTD 4,715 2021-02-18 0.00 92.40
136 B01198 PO KAY SECURITIES & SHARES CO LTD 4,583 2021-02-18 0.00 92.40
137 B01769 ONE CHINA SECURITIES LTD 4,454 2021-11-24 0.00 92.41
138 B01271 HANG TAI SECURITIES LTD 4,440 2021-02-18 0.00 92.41
139 B01885 HAFOO SECURITIES LTD 4,400 2021-02-18 0.00 92.41
140 B01267 WINFULL SECURITIES LTD 4,239 2021-02-18 0.00 92.42
141 B01633 ENLIGHTEN SECURITIES LTD 4,225 2021-02-18 0.00 92.42
142 B01277 BRADBURY SECURITIES LTD 4,112 2021-02-18 0.00 92.42
143 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,064 2021-02-18 0.00 92.42
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,053 2021-11-15 0.00 92.43
145 C00011 PUBLIC BANK (HONG KONG) LTD 4,030 2021-02-18 0.00 92.43
146 B01964 HALCYON SECURITIES LTD 4,000 2021-02-18 0.00 92.43
147 B01141 FE SECURITIES LTD 3,977 2021-02-18 0.00 92.44
148 B02132 BOOM SECURITIES (H.K.) LTD 3,890 2021-02-18 0.00 92.44
149 B01425 WELLFULL SECURITIES CO LTD 3,858 2021-03-17 0.00 92.44
150 B01588 LEI SHING HONG SECURITIES LTD 3,820 2021-02-18 0.00 92.45
151 B01421 ONEPLATFORM SECURITIES LTD 3,488 2021-02-18 0.00 92.45
152 B01410 WINGS SECURITIES (HK) LTD 3,394 2021-02-18 0.00 92.45
153 B01700 REALINK FINANCIAL TRADE LTD 3,363 2021-02-18 0.00 92.45
154 B01212 HENYEP SECURITIES LTD 3,325 2021-02-18 0.00 92.46
155 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2021-02-18 0.00 92.46
156 B01296 MONTGOMERY SECURITIES LTD 3,000 2021-02-18 0.00 92.46
157 B01708 ROSA SECURITIES LTD 2,872 2021-02-18 0.00 92.46
158 B01340 LEHIN SECURITIES LTD 2,615 2021-04-15 0.00 92.46
159 B01259 FAIR EAGLE SECURITIES CO LTD 2,564 2021-02-18 0.00 92.47
160 B01525 KEE CHEONG SECURITIES CO LTD 2,564 2021-02-18 0.00 92.47
161 B01636 BUSINESS SECURITIES LTD 2,475 2021-02-18 0.00 92.47
162 B01438 KINGSTON SECURITIES LTD 2,460 2022-02-11 0.00 92.47
163 B01445 VICTORY SECURITIES CO LTD 2,437 2021-02-18 0.00 92.47
164 B01227 HOORAY SECURITIES LTD 2,436 2021-02-18 0.00 92.48
165 B01362 JOSPA INVESTMENT CO LTD 2,421 2021-02-18 0.00 92.48
166 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,200 2021-02-18 0.00 92.48
167 B01567 PRIME SECURITIES LTD 2,162 2021-02-18 0.00 92.48
168 B01444 YUEXING SECURITIES COMPANY LTD 2,092 2021-02-18 0.00 92.48
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,020 2021-02-18 0.00 92.48
170 B01728 AJ SECURITIES LTD 2,000 2021-02-18 0.00 92.49
171 B01712 WAH SANG SECURITIES LTD 1,937 2021-02-18 0.00 92.49
172 B01705 HENIK SECURITIES LTD 1,756 2021-02-18 0.00 92.49
173 B01684 WANG ON SECURITIES LTD 1,658 2021-02-18 0.00 92.49
174 B01469 KAISER SECURITIES LTD 1,648 2021-02-18 0.00 92.49
175 B01471 GREAT BAY SECURITIES LTD 1,639 2021-02-18 0.00 92.49
176 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,560 2021-04-21 0.00 92.49
177 B01415 TARZAN STOCK & SHARES LTD 1,528 2021-03-18 0.00 92.49
178 B01493 YARDLEY SECURITIES LTD 1,471 2021-02-18 0.00 92.50
179 B01328 BAN HIN SECURITIES CO LTD 1,463 2021-02-18 0.00 92.50
180 B01161 UBS SECURITIES HONG KONG LTD 1,402 2021-02-18 0.00 92.50
181 B02093 UPMAX SECURITIES LTD 1,284 2022-02-09 0.00 92.50
182 B01459 IFAST SECURITIES (HK) LTD 1,269 2021-08-31 0.00 92.50
183 B01341 TUNG TAI SECURITIES CO LTD 1,245 2021-02-18 0.00 92.50
184 B01547 KWOK HING SECURITIES LTD 1,165 2021-02-18 0.00 92.50
185 B01967 YUNFENG SECURITIES LTD 1,162 2021-02-18 0.00 92.50
186 B01852 ARTA GLOBAL MARKETS LTD 1,157 2021-02-18 0.00 92.50
187 B01568 SHUN LOONG SECURITIES CO LTD 1,133 2021-02-18 0.00 92.50
188 B01458 YICKO SECURITIES LTD 1,131 2021-02-18 0.00 92.51
189 B00988 LAWSONS SECURITIES CO 1,105 2021-02-18 0.00 92.51
190 B01659 CHEER UNION SECURITIES LTD 1,102 2021-02-18 0.00 92.51
191 B01716 ORIENT SECURITIES LTD 1,093 2021-02-18 0.00 92.51
192 B01428 HIP HING SECURITIES LTD 1,059 2021-03-05 0.00 92.51
193 B01540 UPBEST SECURITIES CO LTD 1,017 2021-02-18 0.00 92.51
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2021-02-18 0.00 92.51
195 B01886 CNI SECURITIES GROUP LTD 1,000 2021-02-18 0.00 92.51
196 B01559 WISETRADE SECURITIES LTD 969 2021-02-18 0.00 92.51
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 955 2021-02-18 0.00 92.51
198 B01577 YF SECURITIES CO LTD 944 2021-02-18 0.00 92.51
199 B01246 ROCTEC SECURITIES CO LTD 939 2021-02-18 0.00 92.51
200 B01528 EAA SECURITIES LTD 922 2021-02-18 0.00 92.51
201 B01231 GIGAMONEY LTD 900 2021-02-18 0.00 92.52
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 877 2022-02-04 0.00 92.52
203 B01686 FIRST SHANGHAI SECURITIES LTD 872 2021-02-18 0.00 92.52
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 856 2021-03-05 0.00 92.52
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 822 2021-02-18 0.00 92.52
206 B01417 CHEE TAK SECURITIES LTD 801 2021-02-18 0.00 92.52
207 B01627 SDHG INTERNATIONAL SECURITIES LTD 800 2021-02-18 0.00 92.52
208 B01904 VALUABLE CAPITAL LTD 800 2021-02-18 0.00 92.52
209 B01678 GLS SECURITIES LTD 734 2021-02-18 0.00 92.52
210 B01437 SINO CAPITAL SECURITIES LTD 727 2021-02-18 0.00 92.52
211 B01472 SUN GROWTH SECURITIES LTD 724 2021-02-18 0.00 92.52
212 B01350 S. W. WOO & CO LTD 722 2021-02-18 0.00 92.52
213 B01579 APRICOT CAPITAL (HONG KONG) LTD 674 2021-02-18 0.00 92.52
214 B01749 TANG KEE SECURITIES LTD 640 2021-10-08 0.00 92.52
215 B01213 MONEYMORE SECURITIES LTD 635 2021-02-18 0.00 92.52
216 B01632 WAI FAT SECURITIES LTD 607 2021-02-18 0.00 92.52
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 587 2021-02-18 0.00 92.52
218 B01294 CS WEALTH SECURITIES LTD 584 2021-02-18 0.00 92.52
219 B01266 PRIME CDEX SECURITIES LTD 569 2021-02-18 0.00 92.52
220 B01521 CHAN NGOK MING SECURITIES LTD 520 2021-02-18 0.00 92.53
221 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 518 2021-03-02 0.00 92.53
222 B01665 WINSOME STOCK CO LTD 515 2021-02-18 0.00 92.53
223 B01402 PHOENIX CAPITAL SECURITIES LTD 450 2021-02-18 0.00 92.53
224 B01129 WOCOM SECURITIES LTD 436 2021-02-18 0.00 92.53
225 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 421 2021-02-18 0.00 92.53
226 B01720 NORMAN KONG SECURITIES CO LTD 405 2021-02-18 0.00 92.53
227 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2021-02-18 0.00 92.53
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 396 2021-04-13 0.00 92.53
229 B01607 RHB SECURITIES HONG KONG LTD 393 2021-02-18 0.00 92.53
230 B01685 ARK SECURITIES (HONG KONG) LTD 352 2021-02-18 0.00 92.53
231 B01680 SUCCESS SECURITIES LTD 345 2021-02-18 0.00 92.53
232 B01401 MEGABASE SECURITIES LTD 319 2021-02-18 0.00 92.53
233 B01483 BULLISH SECURITIES LTD 303 2022-01-17 0.00 92.53
234 B01809 CHINA SYSTEM SECURITIES LTD 287 2022-02-11 0.00 92.53
235 B01754 ASIA PACIFIC SECURITIES LTD 286 2021-02-18 0.00 92.53
236 B01788 SUNRISE SECURITIES LTD 283 2021-02-18 0.00 92.53
237 B01651 MING HON SECURITIES LTD 281 2021-02-18 0.00 92.53
238 B01494 AUDREY CHOW SECURITIES LTD 253 2021-02-18 0.00 92.53
239 B01669 FIRST SECURITIES (HK) LTD 250 2021-02-18 0.00 92.53
240 B01606 EWARTON SECURITIES LTD 233 2021-02-18 0.00 92.53
241 B01640 BEIJING SECURITIES LTD 225 2021-02-18 0.00 92.53
242 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 222 2021-02-18 0.00 92.53
243 B01230 GAOYU SECURITIES LIMITED 212 2021-02-18 0.00 92.53
244 B01732 WINTECH SECURITIES LTD 182 2021-02-18 0.00 92.53
245 B02032 FORTHRIGHT SECURITIES CO LTD 179 2021-07-02 0.00 92.53
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 177 2021-02-18 0.00 92.53
247 B02050 QUASAR SECURITIES CO., LTD 159 2021-02-18 0.00 92.53
248 B01462 MANGO FINANCIAL LTD 156 2021-02-18 0.00 92.53
249 B01150 MTF SECURITIES LTD 151 2021-02-18 0.00 92.53
250 B01519 GOOD HARVEST SECURITIES CO LTD 150 2021-02-18 0.00 92.53
251 B01609 WILBY SECURITIES LTD 143 2021-02-18 0.00 92.53
252 B01679 TAI FUNG SECURITIES LTD 131 2021-02-18 0.00 92.53
253 B01666 GLORY SUN SECURITIES LTD 113 2021-02-18 0.00 92.53
254 B01500 D.J. SECURITIES LTD 109 2021-02-18 0.00 92.53
255 B01660 GRANSING SECURITIES CO., LIMITED 109 2021-02-18 0.00 92.53
256 B01615 KAM FAI SECURITIES CO LTD 108 2021-02-18 0.00 92.53
257 B01329 BLOOMYEARS LTD 99 2021-03-04 0.00 92.53
258 B01510 ORIENTAL PATRON SECURITIES LTD 99 2021-02-18 0.00 92.53
259 B01776 AIF SECURITIES LTD 98 2021-02-18 0.00 92.53
260 B01787 SOO PUI CHEN SECURITIES LTD 95 2021-02-18 0.00 92.53
261 B01434 BEEVEST SECURITIES LTD 94 2021-02-18 0.00 92.53
262 B01527 NITTAN SECURITIES ASIA LTD 91 2021-02-18 0.00 92.53
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 90 2021-02-18 0.00 92.53
264 B01447 BETA INTERNATIONAL SECURITIES LIMITED 81 2021-02-18 0.00 92.53
265 B01650 KAM LUEN SECURITIES LTD 81 2021-02-18 0.00 92.53
266 B01790 YIELDFUL SECURITIES LTD 81 2021-02-18 0.00 92.53
267 B01661 HERMES SECURITIES LTD 75 2021-08-18 0.00 92.53
268 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71 2021-02-18 0.00 92.53
269 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70 2021-02-18 0.00 92.53
270 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 68 2021-02-18 0.00 92.53
271 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 65 2021-02-18 0.00 92.53
272 B01253 STOCKWELL SECURITIES LTD 65 2021-02-18 0.00 92.53
273 B01478 GOLDBRIDGE SECURITIES LTD 54 2021-02-18 0.00 92.53
274 B01158 SOLID KING SECURITIES LTD 51 2021-02-18 0.00 92.53
275 B01260 LAMTEX SECURITIES LTD 45 2021-02-18 0.00 92.53
276 B01803 RICH BAY SECURITIES LTD 45 2021-02-18 0.00 92.53
277 B01782 SEAGA INTERNATIONAL LTD 44 2021-02-18 0.00 92.53
278 B01243 TEN & TEN SECURITIES CO 44 2021-02-18 0.00 92.53
279 B01551 YUE XIU SECURITIES CO LTD 44 2021-03-17 0.00 92.53
280 B01795 RAFFAELLO SECURITIES (HK) LTD 35 2021-02-18 0.00 92.53
281 B01743 CEPA ALLIANCE SECURITIES LTD 18 2021-02-18 0.00 92.53
282 B01199 HANG TUNG SECURITIES LTD 18 2021-02-18 0.00 92.53
283 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13 2021-07-20 0.00 92.53
284 C00088 CHINA MERCHANTS BANK CO LTD 12 2021-02-18 0.00 92.53
285 B01238 TAI YIP STOCK CO LTD 12 2021-02-18 0.00 92.53
286 B01619 TUNG WUI SECURITIES CO LTD 11 2021-02-18 0.00 92.53
287 B01751 IMAGI BROKERAGE LTD 8 2021-02-18 0.00 92.53
288 B01485 WING YIP CO LTD (IN LIQUIDATION) 7 2021-02-18 0.00 92.53
289 B01501 GOLDRIDE SECURITIES LTD 5 2021-02-18 0.00 92.53
290 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5 2021-02-18 0.00 92.53
291 B01326 KING SUN SECURITIES LTD 4 2021-02-18 0.00 92.53
292 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 4 2021-02-18 0.00 92.53
293 B01658 DRAKE & MORGAN LTD 3 2021-02-18 0.00 92.53
294 B01677 ANUENUE SECURITIES LTD 2 2021-02-18 0.00 92.53
295 B01385 FAIRWIN BROKING LTD 2 2021-02-18 0.00 92.53
296 B01080 VMS SECURITIES LTD 2 2021-02-18 0.00 92.53
297 B01342 WAH THAI SECURITIES LTD 2 2021-02-18 0.00 92.53
298 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1 2021-10-06 0.00 92.53
299 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2021-02-18 0.00 92.53
300 B01374 PO LEE SECURITIES LTD 1 2021-02-18 0.00 92.53
300 Total named holdings 121,736,113 92.53
49 Unnamed Investor Partipants 58,887 0.04
349 Total in CCASS 121,795,000 92.58
Securities not in CCASS 9,763,102 7.42
Issued securities 131,558,102 2022-01-31 100.00

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