CCASS holding changes

Sichuan Energy Investment Development Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01713	2018-12-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,456,000	98,000	2.40	0.04	2022-09-02
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,084,000	66,000	2.26	0.02	2022-09-02
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	602,000	34,000	0.22	0.01	2022-09-02
4	B01610	KGI ASIA LTD	562,000	22,000	0.21	0.01	2022-09-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,548,000	16,000	1.69	0.01	2022-09-02
6	C00088	CHINA MERCHANTS BANK CO LTD	832,000	4,000	0.31	0.00	2022-09-02
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	172,000	4,000	0.06	0.00	2022-09-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	876,000	2,000	0.33	0.00	2022-09-02
9	B02102	ZINVEST GLOBAL LTD	52,000	2,000	0.02	0.00	2022-09-02
10	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	-2,000	0.01	-0.00	2022-09-02
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,242,000	-8,000	0.46	-0.00	2022-09-02
12	B01130	BOCI SECURITIES LTD	4,172,000	-16,000	1.55	-0.01	2022-09-02
13	C00093	BNP PARIBAS	180,000	-56,000	0.07	-0.02	2022-09-02
14	B01955	FUTU SECURITIES INTERNATIONAL	3,306,000	-66,000	1.23	-0.02	2022-09-02
15	B01284	HANG SENG SECURITIES LTD	2,452,000	-100,000	0.91	-0.04	2022-09-02
15		Total changed named holdings	31,564,000	0	11.74	0.00
91		Unchanged named holdings	237,173,900	0	88.23	0.00
106		Total named holdings	268,737,900	0	99.98	0.00
3		Unnamed Investor Participants	28,000	0	0.01	0.00
109		Total securities in CCASS	268,765,900	0	99.99	0.00
		Securities not in CCASS	34,100	0	0.01	0.00
		Issued securities	268,800,000	0	100.00	0.00	31-Aug-2022

These data are not adjusted for splits or bonus issues during the period.