Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
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CCASS holdings on 2022-04-20

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Summary

Type of holder Holding Stake
%
Custodians 814,201,369 48.98
Brokers 844,681,873 50.81
Other intermediaries 132 0.00
Intermediaries 1,658,883,374 99.79
Named investors 0 0.00
Unnamed investors 1,311,985 0.08
Total in CCASS 1,660,195,359 99.86
Securities not in CCASS 2,249,840 0.14
Issued securities 1,662,445,199 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 640,253,260 2022-04-20 38.51 38.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 364,058,628 2022-04-20 21.90 60.41
3 C00010 CITIBANK N.A. 163,862,961 2022-04-20 9.86 70.27
4 C00100 JPMORGAN CHASE BANK, NATIONAL 117,338,937 2022-04-20 7.06 77.33
5 C00033 BANK OF CHINA (HONG KONG) LTD 89,987,228 2022-04-20 5.41 82.74
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,139,451 2022-04-19 2.41 85.15
7 B01224 MERRILL LYNCH FAR EAST LTD 23,941,878 2022-04-20 1.44 86.59
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,206,567 2022-04-19 1.40 87.99
9 B01130 BOCI SECURITIES LTD 20,567,745 2022-04-13 1.24 89.23
10 B01556 LUK FOOK SECURITIES (HK) LTD 16,915,818 2022-04-20 1.02 90.24
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,469,729 2022-04-19 0.75 91.00
12 C00088 CHINA MERCHANTS BANK CO LTD 11,950,889 2022-04-11 0.72 91.71
13 B01284 HANG SENG SECURITIES LTD 9,026,989 2022-04-20 0.54 92.26
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,885,449 2022-04-19 0.53 92.79
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,666,327 2022-04-20 0.52 93.31
16 B01353 UOB KAY HIAN (HONG KONG) LTD 8,650,732 2022-03-21 0.52 93.83
17 B01955 FUTU SECURITIES INTERNATIONAL 7,207,859 2022-04-20 0.43 94.27
18 B01885 HAFOO SECURITIES LTD 5,159,977 2022-04-19 0.31 94.58
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,747,291 2022-04-14 0.23 94.80
20 C00016 DBS BANK LTD 3,696,326 2021-07-26 0.22 95.02
21 B01118 EAST ASIA SECURITIES CO LTD 3,518,290 2022-04-14 0.21 95.24
22 C00042 CMB WING LUNG BANK LTD 3,395,433 2022-04-14 0.20 95.44
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,270,800 2022-03-30 0.20 95.64
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,255,248 2022-04-14 0.20 95.83
25 B01727 ICBC (ASIA) SECURITIES LTD 3,169,800 2022-04-14 0.19 96.02
26 B01497 SINOPAC SECURITIES (ASIA) LTD 2,936,203 2022-04-11 0.18 96.20
27 B01161 UBS SECURITIES HONG KONG LTD 2,869,012 2022-04-14 0.17 96.37
28 B01700 REALINK FINANCIAL TRADE LTD 2,392,945 2022-04-20 0.14 96.52
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,307,080 2022-04-06 0.14 96.66
30 B01695 DAH SING SECURITIES LTD 2,230,832 2022-04-11 0.13 96.79
31 C00093 BNP PARIBAS 2,189,963 2022-04-20 0.13 96.92
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,102,514 2022-04-19 0.13 97.05
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,977,031 2022-04-14 0.12 97.17
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,745,173 2022-04-20 0.10 97.27
35 B01183 CHONG HING SECURITIES LTD 1,699,803 2022-04-06 0.10 97.37
36 B01686 FIRST SHANGHAI SECURITIES LTD 1,593,456 2022-04-11 0.10 97.47
37 C00003 THE BANK OF EAST ASIA LTD 1,585,734 2022-04-14 0.10 97.57
38 B01962 CHINA SECURITIES (INTERNATIONAL) 1,553,798 2022-04-04 0.09 97.66
39 C00018 HANG SENG BANK LTD 1,546,000 2022-03-22 0.09 97.75
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,511,978 2022-04-04 0.09 97.84
41 B01584 CHIEF SECURITIES LTD 1,438,960 2022-04-19 0.09 97.93
42 B01947 FUBON SECURITIES (HONG KONG) LTD 1,378,490 2022-03-21 0.08 98.01
43 C00028 NANYANG COMMERCIAL BANK LTD 1,290,824 2022-04-11 0.08 98.09
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,276,552 2022-04-04 0.08 98.17
45 C00015 DBS BANK (HONG KONG) LTD 1,254,872 2022-04-13 0.08 98.24
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,192,000 2022-04-13 0.07 98.31
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,163,678 2022-04-11 0.07 98.38
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,050,000 2022-04-04 0.06 98.45
49 B01610 KGI ASIA LTD 1,038,374 2022-04-07 0.06 98.51
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,037,709 2022-03-15 0.06 98.57
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 859,466 2022-04-19 0.05 98.62
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 857,729 2022-03-07 0.05 98.68
53 C00041 OCBC BANK (HONG KONG) LTD 849,036 2021-11-18 0.05 98.73
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 823,000 2022-02-23 0.05 98.78
55 C00048 CHIYU BANKING CORPORATION LTD 754,965 2022-04-19 0.05 98.82
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 577,148 2022-01-21 0.03 98.86
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 568,920 2022-03-21 0.03 98.89
58 B01184 QUAM SECURITIES LTD 503,347 2022-04-06 0.03 98.92
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 446,636 2022-03-11 0.03 98.95
60 B01341 TUNG TAI SECURITIES CO LTD 439,285 2020-08-04 0.03 98.97
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 417,677 2022-04-20 0.03 99.00
62 B01551 YUE XIU SECURITIES CO LTD 391,292 2022-02-23 0.02 99.02
63 B01661 HERMES SECURITIES LTD 386,903 2021-07-30 0.02 99.05
64 B01673 FULBRIGHT SECURITIES LTD 377,152 2022-03-18 0.02 99.07
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 356,000 2022-04-20 0.02 99.09
66 B01843 TELECOM KING SECURITIES LTD 332,085 2022-04-07 0.02 99.11
67 B01646 TAI NING STOCK CO LTD 329,000 2021-08-13 0.02 99.13
68 B01230 GAOYU SECURITIES LIMITED 325,426 2022-03-21 0.02 99.15
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,653 2022-04-20 0.02 99.17
70 B01272 FB SECURITIES (HONG KONG) LTD 272,000 2022-04-20 0.02 99.18
71 B01789 HO FUNG SHARES INVESTMENT LTD 262,000 2022-04-13 0.02 99.20
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 259,000 2022-04-11 0.02 99.22
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,033 2022-01-05 0.02 99.23
74 B01756 CHINA SKY SECURITIES LTD 250,000 2022-03-31 0.02 99.25
75 B01708 ROSA SECURITIES LTD 250,000 2022-04-04 0.02 99.26
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 237,250 2022-03-11 0.01 99.27
77 B02132 BOOM SECURITIES (H.K.) LTD 232,000 2022-03-21 0.01 99.29
78 B01158 SOLID KING SECURITIES LTD 221,000 2022-04-11 0.01 99.30
79 B01460 BERICH BROKERAGE LTD 208,000 2019-06-03 0.01 99.31
80 B01373 CHRISTFUND SECURITIES LTD 206,000 2019-09-26 0.01 99.33
81 B01787 SOO PUI CHEN SECURITIES LTD 200,000 2021-08-12 0.01 99.34
82 B01564 ABCI SECURITIES CO LTD 195,137 2022-03-25 0.01 99.35
83 B01904 VALUABLE CAPITAL LTD 189,000 2022-04-13 0.01 99.36
84 B01271 HANG TAI SECURITIES LTD 182,257 2021-07-30 0.01 99.37
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 177,750 2022-03-29 0.01 99.38
86 B01417 CHEE TAK SECURITIES LTD 176,000 2022-04-04 0.01 99.39
87 B01252 CORPORATE BROKERS LTD 169,000 2022-02-17 0.01 99.40
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 161,000 2022-04-20 0.01 99.41
89 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2022-04-08 0.01 99.42
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 157,000 2022-03-16 0.01 99.43
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,000 2022-02-07 0.01 99.44
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,672 2021-09-03 0.01 99.45
93 B01407 WIN WONG SECURITIES LTD 150,000 2021-11-30 0.01 99.46
94 B01119 CELESTIAL SECURITIES LTD 147,000 2022-04-04 0.01 99.47
95 B02102 ZINVEST GLOBAL LTD 141,000 2022-04-11 0.01 99.48
96 B01275 SANFULL SECURITIES LTD 130,000 2021-12-01 0.01 99.49
97 B01940 SOFI SECURITIES (HONG KONG) LTD 129,517 2022-04-04 0.01 99.49
98 B01606 EWARTON SECURITIES LTD 128,344 2022-04-20 0.01 99.50
99 B01298 GET NICE SECURITIES LTD 124,000 2022-02-15 0.01 99.51
100 B01289 SOUTH CHINA SECURITIES LTD 122,968 2022-03-21 0.01 99.52
101 B01941 CENTALINE SECURITIES LTD 118,000 2021-12-01 0.01 99.52
102 B02061 GRAND PARTNERS SECURITIES LTD 116,000 2021-01-21 0.01 99.53
103 B01509 UNICORN SECURITIES CO LTD 114,000 2022-04-04 0.01 99.54
104 B01813 CCB INTERNATIONAL SECURITIES LTD 107,718 2022-04-01 0.01 99.54
105 B01209 MASON SECURITIES LTD 106,001 2022-03-31 0.01 99.55
106 B01129 WOCOM SECURITIES LTD 103,000 2017-10-23 0.01 99.56
107 B01329 BLOOMYEARS LTD 100,000 2021-09-03 0.01 99.56
108 B01423 PRUDENTIAL BROKERAGE LTD 96,103 2022-02-24 0.01 99.57
109 B01696 HANTEC SECURITIES CO LTD 96,000 2022-02-28 0.01 99.57
110 B01567 PRIME SECURITIES LTD 95,000 2022-01-03 0.01 99.58
111 B01340 LEHIN SECURITIES LTD 94,240 2022-04-06 0.01 99.58
112 B01470 HUNG SING SECURITIES LTD 91,000 2022-01-11 0.01 99.59
113 B01324 FUNDERSTONE SECURITIES LTD 90,942 2021-01-05 0.01 99.60
114 B02159 USMART SECURITIES LTD 90,000 2022-04-11 0.01 99.60
115 B01546 WO FUNG SECURITIES CO LTD 89,807 2021-09-13 0.01 99.61
116 B01267 WINFULL SECURITIES LTD 89,000 2021-07-30 0.01 99.61
117 B01685 ARK SECURITIES (HONG KONG) LTD 88,196 2021-09-20 0.01 99.62
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,540 2021-07-30 0.01 99.62
119 B02093 UPMAX SECURITIES LTD 86,264 2022-04-04 0.01 99.63
120 B01455 NATIONAL RESOURCES SECURITIES LTD 83,000 2021-11-12 0.00 99.63
121 B01198 PO KAY SECURITIES & SHARES CO LTD 80,578 2022-04-14 0.00 99.64
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 78,000 2021-09-30 0.00 99.64
123 B01868 JIMEI SECURITIES LTD 77,000 2022-03-29 0.00 99.65
124 B01290 SPS SECURITIES LTD 75,766 2022-03-17 0.00 99.65
125 B01773 TOYO SECURITIES ASIA LTD 70,620 2022-02-04 0.00 99.66
126 B01213 MONEYMORE SECURITIES LTD 70,000 2018-10-08 0.00 99.66
127 B01653 WAI MAN STOCK & SHARES CO LTD 68,361 2022-03-30 0.00 99.66
128 B01362 JOSPA INVESTMENT CO LTD 62,958 2020-08-04 0.00 99.67
129 B01732 WINTECH SECURITIES LTD 62,275 2021-09-07 0.00 99.67
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,255 2022-04-04 0.00 99.68
131 B01328 BAN HIN SECURITIES CO LTD 62,000 2022-03-29 0.00 99.68
132 B01217 TAIPING SECURITIES (HK) CO LTD 62,000 2022-03-23 0.00 99.68
133 B02175 WEBULL SECURITIES LTD 60,000 2022-04-13 0.00 99.69
134 B01338 EMPEROR SECURITIES LTD 57,450 2021-07-30 0.00 99.69
135 B01788 SUNRISE SECURITIES LTD 55,000 2022-03-22 0.00 99.69
136 B01511 TAT LEE SECURITIES CO LTD 54,214 2021-12-09 0.00 99.70
137 B01535 WING YEE SECURITIES CO LTD 51,000 2022-04-11 0.00 99.70
138 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2022-03-31 0.00 99.70
139 B01915 METAVERSE SECURITIES LTD 49,000 2022-02-23 0.00 99.71
140 B02059 MIDAS SECURITIES LTD 48,000 2022-04-19 0.00 99.71
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,425 2022-01-11 0.00 99.71
142 B01356 DELTA ASIA SECURITIES LTD 45,817 2022-01-24 0.00 99.71
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,249 2022-01-18 0.00 99.72
144 B01642 KMT SECURITIES LTD 40,000 2021-11-23 0.00 99.72
145 B01875 GUODU SECURITIES (HONG KONG) LTD 39,000 2022-02-15 0.00 99.72
146 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2021-09-03 0.00 99.72
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,061 2022-02-15 0.00 99.73
148 B01483 BULLISH SECURITIES LTD 35,000 2021-08-03 0.00 99.73
149 B01699 MASTERLINK SECURITIES (HONG KONG) 34,861 2021-07-30 0.00 99.73
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,000 2017-10-20 0.00 99.73
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,000 2022-03-15 0.00 99.73
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,556 2021-08-26 0.00 99.74
153 B01427 TSE'S SECURITIES LTD 32,034 2022-02-15 0.00 99.74
154 B01521 CHAN NGOK MING SECURITIES LTD 30,000 2020-07-13 0.00 99.74
155 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2022-02-22 0.00 99.74
156 B01415 TARZAN STOCK & SHARES LTD 30,000 2021-06-03 0.00 99.74
157 B01320 LUEN FAT SECURITIES CO LTD 29,000 2021-01-11 0.00 99.74
158 B01666 GLORY SUN SECURITIES LTD 26,618 2022-04-07 0.00 99.75
159 B01678 GLS SECURITIES LTD 25,000 2022-03-31 0.00 99.75
160 B01123 HING WONG SECURITIES LTD 25,000 2022-04-04 0.00 99.75
161 B01803 RICH BAY SECURITIES LTD 25,000 2022-02-21 0.00 99.75
162 B01818 I-ACCESS INVESTORS LTD 24,266 2022-04-19 0.00 99.75
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2022-02-18 0.00 99.75
164 B02195 LONG BRIDGE HK LTD 22,000 2022-02-22 0.00 99.75
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2018-03-28 0.00 99.76
166 B01443 YING WAH SECURITIES CO LTD 21,000 2022-04-04 0.00 99.76
167 B01601 CSC SECURITIES (HK) LTD 20,000 2020-09-08 0.00 99.76
168 B02009 GOLDEN RICH SECURITIES LTD 20,000 2018-03-29 0.00 99.76
169 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2018-03-28 0.00 99.76
170 B01684 WANG ON SECURITIES LTD 20,000 2017-12-29 0.00 99.76
171 B01343 CELETIO INVESTMENTS LTD 18,000 2018-01-23 0.00 99.76
172 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 17,000 2021-03-29 0.00 99.76
173 B01450 DL BROKERAGE LTD 17,000 2021-01-28 0.00 99.77
174 B02128 SILVERBRICKS SECURITIES CO LTD 16,000 2022-03-21 0.00 99.77
175 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.77
176 B01212 HENYEP SECURITIES LTD 13,000 2021-01-21 0.00 99.77
177 B01438 KINGSTON SECURITIES LTD 13,000 2022-03-14 0.00 99.77
178 B01765 PROMISING SECURITIES CO LTD 13,000 2018-01-26 0.00 99.77
179 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,646 2021-07-30 0.00 99.77
180 B01523 EVER-LONG SECURITIES CO LTD 12,000 2021-05-13 0.00 99.77
181 C00074 DEUTSCHE BANK AG 11,000 2021-08-16 0.00 99.77
182 B01705 HENIK SECURITIES LTD 11,000 2018-02-01 0.00 99.77
183 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000 2017-09-01 0.00 99.77
184 B01767 NEW GALA SECURITIES CO LTD 11,000 2017-08-08 0.00 99.77
185 B01585 SINO GRADE SECURITIES LTD 11,000 2020-09-01 0.00 99.77
186 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2021-12-10 0.00 99.77
187 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2022-01-06 0.00 99.78
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2018-02-13 0.00 99.78
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2022-04-20 0.00 99.78
190 B01350 S. W. WOO & CO LTD 10,000 2016-02-16 0.00 99.78
191 B01645 SELINA & CO LTD 10,000 2017-09-07 0.00 99.78
192 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2021-01-26 0.00 99.78
193 B02151 SOLITON SECURITIES LTD 10,000 2022-03-31 0.00 99.78
194 B01712 WAH SANG SECURITIES LTD 10,000 2019-03-12 0.00 99.78
195 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.78
196 B01459 IFAST SECURITIES (HK) LTD 7,000 2022-02-23 0.00 99.78
197 B01458 YICKO SECURITIES LTD 7,000 2021-06-16 0.00 99.78
198 B01659 CHEER UNION SECURITIES LTD 6,466 2021-07-30 0.00 99.78
199 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2016-05-30 0.00 99.78
200 B01731 SHUN HENG SECURITIES LTD 6,000 2018-06-06 0.00 99.78
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.78
202 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2021-10-19 0.00 99.78
203 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,898 2021-11-26 0.00 99.78
204 B01351 WING FUNG SECURITIES LTD 4,000 2022-03-21 0.00 99.78
205 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2022-03-21 0.00 99.78
206 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000 2022-04-07 0.00 99.78
207 B01425 WELLFULL SECURITIES CO LTD 3,000 2021-09-03 0.00 99.78
208 B01253 STOCKWELL SECURITIES LTD 2,148 2021-09-27 0.00 99.78
209 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2022-04-19 0.00 99.78
210 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2021-01-13 0.00 99.78
211 B01615 KAM FAI SECURITIES CO LTD 2,000 2020-12-29 0.00 99.78
212 B02120 LIVERMORE HOLDINGS LTD 2,000 2022-03-30 0.00 99.78
213 B02104 MAGPIE SECURITIES LTD 2,000 2022-04-13 0.00 99.78
214 B01716 ORIENT SECURITIES LTD 2,000 2017-08-15 0.00 99.78
215 B01631 PLANETREE SECURITIES LTD 2,000 2020-05-11 0.00 99.78
216 B01173 RIFA SECURITIES LTD 1,266 2021-07-07 0.00 99.78
217 B01121 SG SECURITIES (HK) LTD 1,211 2021-12-20 0.00 99.78
218 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 1,000 2022-03-25 0.00 99.79
219 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2019-05-24 0.00 99.79
220 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.79
221 B01660 GRANSING SECURITIES CO LTD 1,000 2019-12-19 0.00 99.79
222 B01428 HIP HING SECURITIES LTD 1,000 2019-01-24 0.00 99.79
223 B01751 IMAGI BROKERAGE LTD 1,000 2015-09-01 0.00 99.79
224 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2022-02-24 0.00 99.79
225 B01588 LEI SHING HONG SECURITIES LTD 1,000 2014-12-29 0.00 99.79
226 B01376 PUBLIC SECURITIES LTD 1,000 2018-08-21 0.00 99.79
227 B01445 VICTORY SECURITIES CO LTD 1,000 2021-03-19 0.00 99.79
228 B01814 WELL LINK SECURITIES LTD 1,000 2021-01-12 0.00 99.79
229 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2021-02-25 0.00 99.79
230 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2020-07-09 0.00 99.79
231 B01848 CATHAY SECURITIES (HONG KONG) LTD 502 2019-12-19 0.00 99.79
232 HONG KONG SECURITIES CLEARING CO. LTD. 132 2021-07-30 0.00 99.79
233 B01769 ONE CHINA SECURITIES LTD 79 2022-04-19 0.00 99.79
234 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2021-09-21 0.00 99.79
234 Total named holdings 1,658,883,374 99.79
36 Unnamed Investor Partipants 1,311,985 0.08
270 Total in CCASS 1,660,195,359 99.86
Securities not in CCASS 2,249,840 0.14
Issued securities 1,662,445,199 2022-03-31 100.00

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