China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
Stock code:
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CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 1,515,391,174 26.85
Brokers 3,577,878,477 63.39
Other intermediaries 103,775,075 1.84
Intermediaries 5,197,044,726 92.08
Named investors 0 0.00
Unnamed investors 1,246,000 0.02
Total in CCASS 5,198,290,726 92.11
Securities not in CCASS 445,506,364 7.89
Issued securities 5,643,797,090 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 2,313,963,153 2022-04-19 41.00 41.00
2 C00018 HANG SENG BANK LTD 771,773,402 2021-09-21 13.67 54.67
3 C00019 THE HONGKONG AND SHANGHAI BANKING 332,693,393 2022-04-25 5.89 60.57
4 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 298,916,780 2022-01-19 5.30 65.87
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 190,208,061 2022-03-21 3.37 69.24
6 B01284 HANG SENG SECURITIES LTD 175,755,174 2022-04-25 3.11 72.35
7 C00033 BANK OF CHINA (HONG KONG) LTD 140,488,516 2022-04-25 2.49 74.84
8 B01130 BOCI SECURITIES LTD 104,708,761 2022-04-25 1.86 76.69
9 C00010 CITIBANK N.A. 99,670,431 2022-04-25 1.77 78.46
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 59,664,000 2022-04-14 1.06 79.52
11 B02050 QUASAR SECURITIES CO., LTD 56,431,220 2020-05-22 1.00 80.52
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,507,983 2022-04-25 0.91 81.43
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,111,000 2022-04-11 0.78 82.21
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,976,683 2022-03-16 0.67 82.89
15 B01680 SUCCESS SECURITIES LTD 29,219,000 2022-04-25 0.52 83.40
16 B01813 CCB INTERNATIONAL SECURITIES LTD 22,540,500 2022-03-15 0.40 83.80
17 B01610 KGI ASIA LTD 20,037,741 2022-03-11 0.36 84.16
18 B01353 UOB KAY HIAN (HONG KONG) LTD 18,653,324 2021-10-11 0.33 84.49
19 C00100 JPMORGAN CHASE BANK, NATIONAL 16,472,996 2022-04-20 0.29 84.78
20 C00037 SHANGHAI COMMERCIAL BANK LTD 14,185,802 2022-04-22 0.25 85.03
21 B01955 FUTU SECURITIES INTERNATIONAL 13,412,902 2022-04-25 0.24 85.27
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,116,572 2022-02-21 0.23 85.50
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,811,039 2022-04-25 0.23 85.73
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,677,418 2022-04-07 0.22 85.95
25 C00074 DEUTSCHE BANK AG 12,345,000 2021-08-16 0.22 86.17
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,323,500 2022-03-15 0.22 86.39
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,100,517 2022-04-22 0.21 86.60
28 B01584 CHIEF SECURITIES LTD 12,092,532 2022-04-12 0.21 86.82
29 B01727 ICBC (ASIA) SECURITIES LTD 11,931,118 2022-04-12 0.21 87.03
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,830,305 2022-03-08 0.21 87.24
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,984,032 2022-04-22 0.19 87.43
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,764,128 2022-04-22 0.19 87.62
33 C00015 DBS BANK (HONG KONG) LTD 10,433,307 2022-04-13 0.18 87.81
34 B01183 CHONG HING SECURITIES LTD 9,979,970 2022-04-25 0.18 87.99
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,494,000 2022-04-25 0.17 88.15
36 B01264 MIB SECURITIES (HONG KONG) LTD 9,041,000 2021-07-19 0.16 88.31
37 C00028 NANYANG COMMERCIAL BANK LTD 8,608,232 2022-04-11 0.15 88.47
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,429,500 2022-02-16 0.15 88.62
39 C00041 OCBC BANK (HONG KONG) LTD 7,325,190 2022-03-24 0.13 88.75
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,238,500 2021-10-08 0.13 88.87
41 B02107 MARKETSENSE SECURITIES LTD 6,970,069 2020-07-02 0.12 89.00
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,213,957 2022-03-21 0.11 89.11
43 B01604 WANHAI SECURITIES (HK) LTD 6,000,977 2021-10-27 0.11 89.21
44 B01118 EAST ASIA SECURITIES CO LTD 5,718,120 2022-02-18 0.10 89.32
45 B01423 PRUDENTIAL BROKERAGE LTD 5,445,041 2021-11-02 0.10 89.41
46 B01695 DAH SING SECURITIES LTD 5,392,515 2022-04-25 0.10 89.51
47 C00003 THE BANK OF EAST ASIA LTD 4,919,225 2022-04-25 0.09 89.60
48 C00042 CMB WING LUNG BANK LTD 4,788,091 2022-04-19 0.08 89.68
49 B01556 LUK FOOK SECURITIES (HK) LTD 4,765,000 2021-10-25 0.08 89.76
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,559,000 2021-10-25 0.08 89.85
51 C00048 CHIYU BANKING CORPORATION LTD 4,331,672 2022-04-07 0.08 89.92
52 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,972,193 2021-06-01 0.07 89.99
53 B01925 BMI SECURITIES LTD 3,950,000 2019-11-28 0.07 90.06
54 C00093 BNP PARIBAS 3,920,700 2022-04-25 0.07 90.13
55 C00088 CHINA MERCHANTS BANK CO LTD 3,695,360 2022-03-31 0.07 90.20
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,563,069 2022-02-18 0.06 90.26
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,525,520 2022-01-21 0.06 90.32
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,405,500 2022-04-04 0.06 90.38
59 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,245,000 2021-11-04 0.06 90.44
60 B01901 CMB INTERNATIONAL SECURITIES LTD 3,062,500 2021-12-13 0.05 90.50
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,981,801 2022-03-10 0.05 90.55
62 B01904 VALUABLE CAPITAL LTD 2,643,500 2022-04-22 0.05 90.59
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,491,913 2022-04-07 0.04 90.64
64 B01438 KINGSTON SECURITIES LTD 2,230,000 2021-03-04 0.04 90.68
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,112,745 2022-04-25 0.04 90.72
66 B01935 MAGIC COMPASS SECURITIES LTD 2,082,000 2020-12-17 0.04 90.75
67 B01814 WELL LINK SECURITIES LTD 2,058,000 2022-03-14 0.04 90.79
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,039,500 2022-03-17 0.04 90.83
69 B01856 FINET SECURITIES LTD 2,000,000 2021-03-01 0.04 90.86
70 B01564 ABCI SECURITIES CO LTD 1,969,000 2021-10-08 0.03 90.90
71 B01497 SINOPAC SECURITIES (ASIA) LTD 1,942,608 2022-03-08 0.03 90.93
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,899,455 2021-11-08 0.03 90.96
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,863,500 2022-03-25 0.03 91.00
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,764,000 2022-04-12 0.03 91.03
75 B01224 MERRILL LYNCH FAR EAST LTD 1,763,650 2022-04-25 0.03 91.06
76 B01343 CELETIO INVESTMENTS LTD 1,639,000 2021-06-01 0.03 91.09
77 B01543 KWONG FAT HONG (SECURITIES) LTD 1,480,000 2021-10-15 0.03 91.11
78 B01509 UNICORN SECURITIES CO LTD 1,375,000 2022-01-21 0.02 91.14
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,321,035 2022-04-12 0.02 91.16
80 B01450 DL BROKERAGE LTD 1,270,000 2022-02-22 0.02 91.18
81 B01272 FB SECURITIES (HONG KONG) LTD 1,253,525 2022-04-21 0.02 91.21
82 B01184 QUAM SECURITIES LTD 1,217,000 2022-02-07 0.02 91.23
83 B01673 FULBRIGHT SECURITIES LTD 1,190,383 2022-04-08 0.02 91.25
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,158,064 2021-12-30 0.02 91.27
85 B01340 LEHIN SECURITIES LTD 1,157,218 2021-10-27 0.02 91.29
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,153,035 2021-10-20 0.02 91.31
87 B01743 CEPA ALLIANCE SECURITIES LTD 1,150,000 2021-02-03 0.02 91.33
88 B01119 CELESTIAL SECURITIES LTD 1,120,000 2022-03-30 0.02 91.35
89 B01938 CHINA INDUSTRIAL SECURITIES 1,109,540 2021-10-04 0.02 91.37
90 B01275 SANFULL SECURITIES LTD 953,500 2021-11-24 0.02 91.39
91 B01762 DBS VICKERS (HONG KONG) LTD 952,500 2021-10-08 0.02 91.40
92 B01869 SYNERWEALTH FINANCIAL LTD 916,000 2020-01-17 0.02 91.42
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 874,111 2022-04-01 0.02 91.44
94 B01289 SOUTH CHINA SECURITIES LTD 862,046 2021-07-15 0.02 91.45
95 B02132 BOOM SECURITIES (H.K.) LTD 813,000 2022-03-18 0.01 91.47
96 B01271 HANG TAI SECURITIES LTD 808,500 2021-03-01 0.01 91.48
97 B01700 REALINK FINANCIAL TRADE LTD 800,000 2022-04-04 0.01 91.49
98 B01601 CSC SECURITIES (HK) LTD 786,778 2021-12-22 0.01 91.51
99 B01338 EMPEROR SECURITIES LTD 774,264 2022-04-07 0.01 91.52
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 763,116 2022-04-22 0.01 91.54
101 B01551 YUE XIU SECURITIES CO LTD 739,107 2022-04-25 0.01 91.55
102 B01470 HUNG SING SECURITIES LTD 701,652 2022-04-25 0.01 91.56
103 B01356 DELTA ASIA SECURITIES LTD 688,554 2021-10-11 0.01 91.57
104 B01123 HING WONG SECURITIES LTD 685,000 2019-11-21 0.01 91.59
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 676,000 2022-03-30 0.01 91.60
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 672,000 2022-03-18 0.01 91.61
107 B01818 I-ACCESS INVESTORS LTD 671,520 2022-04-25 0.01 91.62
108 B01567 PRIME SECURITIES LTD 653,000 2021-11-01 0.01 91.63
109 B01217 TAIPING SECURITIES (HK) CO LTD 622,762 2022-04-06 0.01 91.64
110 B01416 VC BROKERAGE LTD 612,500 2021-01-11 0.01 91.65
111 B01469 KAISER SECURITIES LTD 596,000 2021-09-28 0.01 91.67
112 B01686 FIRST SHANGHAI SECURITIES LTD 589,034 2021-11-12 0.01 91.68
113 B01885 HAFOO SECURITIES LTD 580,000 2022-02-24 0.01 91.69
114 B01173 RIFA SECURITIES LTD 563,000 2022-01-19 0.01 91.70
115 B01789 HO FUNG SHARES INVESTMENT LTD 558,035 2022-01-10 0.01 91.71
116 B01425 WELLFULL SECURITIES CO LTD 547,500 2022-03-30 0.01 91.72
117 B01362 JOSPA INVESTMENT CO LTD 535,000 2020-08-26 0.01 91.73
118 B01788 SUNRISE SECURITIES LTD 519,500 2022-03-10 0.01 91.73
119 B01373 CHRISTFUND SECURITIES LTD 518,000 2021-11-01 0.01 91.74
120 B01253 STOCKWELL SECURITIES LTD 496,000 2021-03-10 0.01 91.75
121 B01298 GET NICE SECURITIES LTD 486,000 2022-04-25 0.01 91.76
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 483,500 2021-07-07 0.01 91.77
123 B01401 MEGABASE SECURITIES LTD 479,000 2021-07-29 0.01 91.78
124 B01939 SOOCHOW SECURITIES INTERNATIONAL 475,820 2022-03-17 0.01 91.79
125 B01427 TSE'S SECURITIES LTD 473,500 2020-07-23 0.01 91.79
126 B01511 TAT LEE SECURITIES CO LTD 447,618 2022-02-18 0.01 91.80
127 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 445,020 2020-10-29 0.01 91.81
128 B01588 LEI SHING HONG SECURITIES LTD 422,500 2022-04-25 0.01 91.82
129 B01407 WIN WONG SECURITIES LTD 408,039 2022-02-15 0.01 91.83
130 B01252 CORPORATE BROKERS LTD 401,000 2021-10-12 0.01 91.83
131 C00016 DBS BANK LTD 400,000 2018-03-15 0.01 91.84
132 B01540 UPBEST SECURITIES CO LTD 400,000 2021-07-05 0.01 91.85
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 353,500 2022-01-24 0.01 91.85
134 B01734 KCG SECURITIES ASIA LTD 350,000 2020-10-30 0.01 91.86
135 B01481 NEW REGION SECURITIES CO LTD 350,000 2021-02-10 0.01 91.87
136 B01514 KARL-THOMSON SECURITIES CO LTD 347,500 2021-09-13 0.01 91.87
137 B01209 MASON SECURITIES LTD 329,000 2022-01-04 0.01 91.88
138 B01749 TANG KEE SECURITIES LTD 325,000 2022-04-07 0.01 91.88
139 B01659 CHEER UNION SECURITIES LTD 296,000 2021-05-12 0.01 91.89
140 B01632 WAI FAT SECURITIES LTD 295,000 2021-03-01 0.01 91.89
141 B01328 BAN HIN SECURITIES CO LTD 285,000 2021-07-12 0.01 91.90
142 B01751 IMAGI BROKERAGE LTD 280,000 2019-11-21 0.00 91.90
143 B01696 HANTEC SECURITIES CO LTD 270,000 2022-04-22 0.00 91.91
144 B01947 FUBON SECURITIES (HONG KONG) LTD 259,503 2022-04-04 0.00 91.91
145 B01875 GUODU SECURITIES (HONG KONG) LTD 250,000 2020-10-29 0.00 91.92
146 B01212 HENYEP SECURITIES LTD 250,000 2021-02-25 0.00 91.92
147 B02092 I WIN SECURITIES LTD 228,000 2021-12-13 0.00 91.93
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 222,535 2021-03-02 0.00 91.93
149 B01646 TAI NING STOCK CO LTD 219,000 2021-10-08 0.00 91.93
150 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2021-12-17 0.00 91.94
151 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2017-09-29 0.00 91.94
152 B01519 GOOD HARVEST SECURITIES CO LTD 196,000 2018-12-18 0.00 91.94
153 B01753 FORTUNE (HK) SECURITIES LTD 190,000 2017-08-14 0.00 91.95
154 B01962 CHINA SECURITIES (INTERNATIONAL) 185,015 2021-12-03 0.00 91.95
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 184,000 2022-04-20 0.00 91.95
156 B01324 FUNDERSTONE SECURITIES LTD 171,000 2021-05-21 0.00 91.96
157 B01460 BERICH BROKERAGE LTD 170,000 2021-03-11 0.00 91.96
158 B01443 YING WAH SECURITIES CO LTD 170,000 2020-11-03 0.00 91.96
159 B01259 FAIR EAGLE SECURITIES CO LTD 167,500 2021-06-21 0.00 91.97
160 B01510 ORIENTAL PATRON SECURITIES LTD 167,000 2018-05-30 0.00 91.97
161 B01445 VICTORY SECURITIES CO LTD 165,000 2021-03-01 0.00 91.97
162 B01843 TELECOM KING SECURITIES LTD 162,500 2022-02-10 0.00 91.98
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000 2021-04-27 0.00 91.98
164 B01523 EVER-LONG SECURITIES CO LTD 152,359 2021-08-10 0.00 91.98
165 B01731 SHUN HENG SECURITIES LTD 150,005 2019-06-06 0.00 91.98
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 146,500 2022-03-17 0.00 91.99
167 B01741 SINOMAX SECURITIES LTD 135,000 2021-02-03 0.00 91.99
168 B01198 PO KAY SECURITIES & SHARES CO LTD 128,598 2021-06-16 0.00 91.99
169 B01705 HENIK SECURITIES LTD 127,000 2020-04-14 0.00 91.99
170 B01417 CHEE TAK SECURITIES LTD 121,000 2019-05-06 0.00 91.99
171 B01329 BLOOMYEARS LTD 120,000 2021-08-20 0.00 92.00
172 B01633 ENLIGHTEN SECURITIES LTD 120,000 2021-10-25 0.00 92.00
173 B01575 MASTER TRADEMORE SECURITIES LTD 112,000 2021-09-13 0.00 92.00
174 B01494 AUDREY CHOW SECURITIES LTD 110,025 2019-04-09 0.00 92.00
175 B01483 BULLISH SECURITIES LTD 110,000 2021-05-21 0.00 92.01
176 B01708 ROSA SECURITIES LTD 105,000 2017-08-14 0.00 92.01
177 B01238 TAI YIP STOCK CO LTD 105,000 2020-10-23 0.00 92.01
178 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 104,000 2021-10-19 0.00 92.01
179 B01666 GLORY SUN SECURITIES LTD 102,500 2021-10-08 0.00 92.01
180 B01129 WOCOM SECURITIES LTD 101,000 2020-11-09 0.00 92.01
181 B01294 CS WEALTH SECURITIES LTD 100,359 2020-03-16 0.00 92.02
182 B01712 WAH SANG SECURITIES LTD 100,000 2021-02-04 0.00 92.02
183 B01535 WING YEE SECURITIES CO LTD 100,000 2021-10-12 0.00 92.02
184 B01615 KAM FAI SECURITIES CO LTD 99,000 2020-03-16 0.00 92.02
185 B01320 LUEN FAT SECURITIES CO LTD 95,000 2020-11-02 0.00 92.02
186 B01267 WINFULL SECURITIES LTD 92,500 2021-07-08 0.00 92.02
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 92,000 2022-04-12 0.00 92.03
188 B02032 FORTHRIGHT SECURITIES CO LTD 87,000 2021-09-30 0.00 92.03
189 B01290 SPS SECURITIES LTD 82,170 2022-01-21 0.00 92.03
190 B01636 BUSINESS SECURITIES LTD 74,500 2018-08-20 0.00 92.03
191 B01585 SINO GRADE SECURITIES LTD 74,500 2021-09-17 0.00 92.03
192 B01433 HING WAI ALLIED SECURITIES LTD 72,500 2021-11-17 0.00 92.03
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,518 2020-12-07 0.00 92.03
194 B02159 USMART SECURITIES LTD 66,000 2022-03-29 0.00 92.04
195 B01439 TAI TAK SECURITIES (ASIA) LTD 65,500 2022-02-23 0.00 92.04
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 65,000 2021-02-25 0.00 92.04
197 B01415 TARZAN STOCK & SHARES LTD 63,500 2020-01-10 0.00 92.04
198 B01630 ANLI SECURITIES LTD 63,000 2019-01-22 0.00 92.04
199 B01230 GAOYU SECURITIES LIMITED 62,500 2020-10-30 0.00 92.04
200 B02120 LIVERMORE HOLDINGS LTD 62,000 2022-04-25 0.00 92.04
201 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 60,000 2021-10-08 0.00 92.04
202 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2020-11-10 0.00 92.04
203 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2018-11-30 0.00 92.05
204 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2020-12-04 0.00 92.05
205 B01679 TAI FUNG SECURITIES LTD 59,000 2018-01-25 0.00 92.05
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,000 2022-04-14 0.00 92.05
207 B01546 WO FUNG SECURITIES CO LTD 57,500 2019-12-20 0.00 92.05
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 55,000 2020-02-26 0.00 92.05
209 B01341 TUNG TAI SECURITIES CO LTD 55,000 2021-06-01 0.00 92.05
210 B02093 UPMAX SECURITIES LTD 51,103 2022-04-13 0.00 92.05
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,508 2021-01-06 0.00 92.05
212 B01930 PRIME COURAGE SECURITIES CO LTD 50,190 2018-02-23 0.00 92.05
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2018-10-04 0.00 92.06
214 B01785 PARTNERS CAPITAL SECURITIES LTD 50,000 2017-08-14 0.00 92.06
215 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2017-08-14 0.00 92.06
216 B01080 VMS SECURITIES LTD 50,000 2017-08-14 0.00 92.06
217 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,366 2022-04-01 0.00 92.06
218 B01606 EWARTON SECURITIES LTD 45,000 2022-01-24 0.00 92.06
219 B01794 INTERCONTINENT SECURITIES CO LTD 45,000 2020-10-28 0.00 92.06
220 B01685 ARK SECURITIES (HONG KONG) LTD 40,500 2021-09-08 0.00 92.06
221 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 40,000 2018-12-06 0.00 92.06
222 B01716 ORIENT SECURITIES LTD 40,000 2020-11-18 0.00 92.06
223 B02110 RED EAGLE SECURITIES LTD 40,000 2018-08-20 0.00 92.06
224 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 38,500 2019-06-19 0.00 92.06
225 B01428 HIP HING SECURITIES LTD 38,500 2017-08-14 0.00 92.06
226 B01375 AVEREST CAPITAL LTD 35,000 2018-06-19 0.00 92.07
227 B01552 CARRIER STOCK INVESTMENT CO LTD 35,000 2018-03-27 0.00 92.07
228 B01714 HEAD & SHOULDERS SECURITIES LTD 35,000 2020-12-10 0.00 92.07
229 B01795 RAFFAELLO SECURITIES (HK) LTD 35,000 2018-09-04 0.00 92.07
230 B01246 ROCTEC SECURITIES CO LTD 35,000 2022-01-18 0.00 92.07
231 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,843 2022-03-01 0.00 92.07
232 B01455 NATIONAL RESOURCES SECURITIES LTD 34,500 2018-11-30 0.00 92.07
233 B01158 SOLID KING SECURITIES LTD 34,500 2021-02-10 0.00 92.07
234 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,000 2022-03-17 0.00 92.07
235 B01351 WING FUNG SECURITIES LTD 33,500 2021-10-12 0.00 92.07
236 B01576 SIU ON SECURITIES LTD 32,500 2020-11-18 0.00 92.07
237 B01922 SUN SECURITIES LTD 31,000 2020-10-30 0.00 92.07
238 B01661 HERMES SECURITIES LTD 30,000 2020-03-12 0.00 92.07
239 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2021-03-01 0.00 92.07
240 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2018-01-17 0.00 92.07
241 B01213 MONEYMORE SECURITIES LTD 25,000 2021-02-02 0.00 92.07
242 B01376 PUBLIC SECURITIES LTD 25,000 2021-05-13 0.00 92.07
243 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 25,000 2017-08-14 0.00 92.07
244 B01651 MING HON SECURITIES LTD 24,500 2021-02-26 0.00 92.08
245 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,051 2021-11-11 0.00 92.08
246 B01765 PROMISING SECURITIES CO LTD 22,000 2018-02-06 0.00 92.08
247 B01458 YICKO SECURITIES LTD 21,000 2022-04-22 0.00 92.08
248 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000 2020-11-18 0.00 92.08
249 B01608 OPEN SECURITIES LTD 20,000 2019-12-27 0.00 92.08
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,500 2018-03-12 0.00 92.08
251 B02002 SEAZEN RESOURCES SECURITIES LTD 16,000 2021-03-09 0.00 92.08
252 B01660 GRANSING SECURITIES CO LTD 15,000 2019-05-10 0.00 92.08
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2017-08-14 0.00 92.08
254 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,000 2019-09-09 0.00 92.08
255 B01773 TOYO SECURITIES ASIA LTD 13,534 2022-01-17 0.00 92.08
256 B01141 FE SECURITIES LTD 12,511 2020-11-24 0.00 92.08
257 B01389 ZHONGRONG PT SECURITIES LTD 12,500 2020-06-18 0.00 92.08
258 B01852 ARTA GLOBAL MARKETS LTD 12,000 2021-01-18 0.00 92.08
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2020-12-03 0.00 92.08
260 B01767 NEW GALA SECURITIES CO LTD 12,000 2019-06-14 0.00 92.08
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2020-06-05 0.00 92.08
262 B01756 CHINA SKY SECURITIES LTD 10,000 2017-08-14 0.00 92.08
263 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2017-09-04 0.00 92.08
264 B02019 GEO SECURITIES LTD 10,000 2020-05-05 0.00 92.08
265 B02075 INNOVAX SECURITIES LTD 10,000 2021-10-12 0.00 92.08
266 B01868 JIMEI SECURITIES LTD 10,000 2020-10-22 0.00 92.08
267 B01642 KMT SECURITIES LTD 10,000 2020-12-10 0.00 92.08
268 B01988 KOALA SECURITIES LTD 10,000 2021-11-08 0.00 92.08
269 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2021-01-20 0.00 92.08
270 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2019-12-17 0.00 92.08
271 B01802 REDFORD SECURITIES LTD 10,000 2018-01-18 0.00 92.08
272 B01392 TAIFAIR SECURITIES LTD 10,000 2017-08-14 0.00 92.08
273 B01609 WILBY SECURITIES LTD 10,000 2017-08-14 0.00 92.08
274 B01559 WISETRADE SECURITIES LTD 10,000 2020-12-08 0.00 92.08
275 B01967 YUNFENG SECURITIES LTD 10,000 2019-12-23 0.00 92.08
276 B01501 GOLDRIDE SECURITIES LTD 8,000 2020-10-29 0.00 92.08
277 B01547 KWOK HING SECURITIES LTD 7,500 2022-02-14 0.00 92.08
278 B02056 RUIBANG SECURITIES LTD 7,500 2021-07-05 0.00 92.08
279 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2022-04-06 0.00 92.08
280 B02102 ZINVEST GLOBAL LTD 6,000 2022-04-21 0.00 92.08
281 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000 2019-05-30 0.00 92.08
282 B01592 PLATINUM BROKING CO LTD 5,000 2019-11-29 0.00 92.08
283 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2018-01-12 0.00 92.08
284 B02028 SORRENTO SECURITIES LTD 5,000 2018-09-14 0.00 92.08
285 B01684 WANG ON SECURITIES LTD 5,000 2020-03-13 0.00 92.08
286 B01665 WINSOME STOCK CO LTD 5,000 2020-10-09 0.00 92.08
287 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2021-10-15 0.00 92.08
288 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2020-07-13 0.00 92.08
289 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000 2018-01-26 0.00 92.08
290 B01907 CHINA DEMETER SECURITIES LTD 3,500 2018-05-07 0.00 92.08
291 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500 2020-10-28 0.00 92.08
292 B01921 GONG PING SECURITIES LTD 2,500 2019-01-24 0.00 92.08
293 B02097 POLY WEALTH SECURITIES LTD 2,500 2017-10-25 0.00 92.08
294 B01724 RAMON INVESTMENT CO LTD 2,500 2017-08-14 0.00 92.08
295 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2022-01-25 0.00 92.08
296 B01577 YF SECURITIES CO LTD 2,500 2018-11-29 0.00 92.08
297 B01974 ARISTO SECURITIES LTD 2,000 2021-01-19 0.00 92.08
298 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2020-05-07 0.00 92.08
299 B01923 RUISEN PORT SECURITIES LTD 2,000 2021-10-08 0.00 92.08
300 B01909 SHENG YUAN SECURITIES LTD 1,742 2017-08-14 0.00 92.08
301 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,003 2018-09-26 0.00 92.08
302 B01894 MFG LIMITED 1,000 2019-05-28 0.00 92.08
303 B01121 SG SECURITIES (HK) LTD 500 2020-04-28 0.00 92.08
304 HONG KONG SECURITIES CLEARING CO. LTD. 75 2017-08-14 0.00 92.08
305 B01769 ONE CHINA SECURITIES LTD 74 2022-04-25 0.00 92.08
305 Total named holdings 5,197,044,726 92.08
17 Unnamed Investor Partipants 1,246,000 0.02
322 Total in CCASS 5,198,290,726 92.11
Securities not in CCASS 445,506,364 7.89
Issued securities 5,643,797,090 2022-03-31 100.00

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