Imperial Pacific International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01076  2002-02-11  2022-03-31  2024-06-17
Stock code:
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CCASS holdings on 2022-09-05

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Summary

Type of holder Holding Stake
%
Custodians 618,844,001 5.81
Brokers 9,510,103,873 89.30
Other intermediaries 19,001,534 0.18
Intermediaries 10,147,949,408 95.29
Named investors 0 0.00
Unnamed investors 335,872 0.00
Total in CCASS 10,148,285,280 95.30
Securities not in CCASS 500,955,103 4.70
Issued securities 10,649,240,383 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01538 MORTON SECURITIES LTD 3,106,000,000 2022-04-04 29.17 29.17
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,048,018,500 2022-08-01 28.62 57.79
3 B02018 CORNERSTONE SECURITIES LTD 603,440,523 2022-02-25 5.67 63.45
4 B01438 KINGSTON SECURITIES LTD 485,646,592 2021-10-07 4.56 68.02
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 269,314,746 2022-04-01 2.53 70.54
6 B01938 CHINA INDUSTRIAL SECURITIES 235,614,500 2021-10-27 2.21 72.76
7 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 203,100,000 2021-09-17 1.91 74.66
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 201,918,516 2022-02-21 1.90 76.56
9 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 194,192,359 2022-03-31 1.82 78.38
10 B01962 CHINA SECURITIES (INTERNATIONAL) 191,498,000 2022-03-23 1.80 80.18
11 C00019 THE HONGKONG AND SHANGHAI BANKING 189,292,240 2022-08-15 1.78 81.96
12 C00033 BANK OF CHINA (HONG KONG) LTD 154,710,236 2022-09-02 1.45 83.41
13 B01298 GET NICE SECURITIES LTD 139,011,492 2021-12-29 1.31 84.72
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 137,361,192 2022-03-17 1.29 86.01
15 B01130 BOCI SECURITIES LTD 98,638,684 2022-04-04 0.93 86.93
16 B01955 FUTU SECURITIES INTERNATIONAL 96,223,500 2022-06-14 0.90 87.84
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,049,892 2022-04-04 0.62 88.46
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,027,992 2021-10-27 0.56 89.02
19 C00010 CITIBANK N.A. 52,470,855 2022-08-03 0.49 89.51
20 B01284 HANG SENG SECURITIES LTD 44,674,968 2022-04-04 0.42 89.93
21 C00042 CMB WING LUNG BANK LTD 38,101,796 2022-06-08 0.36 90.29
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,300,992 2022-06-01 0.29 90.58
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,976,406 2022-04-01 0.28 90.87
24 C00028 NANYANG COMMERCIAL BANK LTD 27,768,508 2022-07-12 0.26 91.13
25 B01727 ICBC (ASIA) SECURITIES LTD 23,933,000 2022-03-31 0.22 91.35
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,890,000 2022-01-10 0.18 91.53
27 C00037 SHANGHAI COMMERCIAL BANK LTD 17,253,192 2022-04-04 0.16 91.69
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,110,224 2022-06-06 0.15 91.84
29 B01901 CMB INTERNATIONAL SECURITIES LTD 16,110,000 2021-11-22 0.15 91.99
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,742,668 2022-03-30 0.14 92.13
31 B01584 CHIEF SECURITIES LTD 13,200,492 2022-04-06 0.12 92.26
32 B01685 ARK SECURITIES (HONG KONG) LTD 12,907,000 2022-03-02 0.12 92.38
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,827,224 2022-03-31 0.12 92.50
34 B01580 OSHIDORI SECURITIES LTD 12,750,000 2021-09-17 0.12 92.62
35 C00041 OCBC BANK (HONG KONG) LTD 12,388,272 2022-08-25 0.12 92.73
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,364,000 2022-03-29 0.12 92.85
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,533,936 2022-04-04 0.11 92.96
38 B01904 VALUABLE CAPITAL LTD 10,909,500 2022-08-01 0.10 93.06
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,247,392 2022-04-04 0.10 93.16
40 C00093 BNP PARIBAS 9,763,548 2022-04-04 0.09 93.25
41 B01610 KGI ASIA LTD 9,530,656 2022-03-31 0.09 93.34
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,211,088 2022-06-21 0.09 93.42
43 B01695 DAH SING SECURITIES LTD 8,763,160 2022-06-14 0.08 93.51
44 B01183 CHONG HING SECURITIES LTD 8,164,000 2022-06-07 0.08 93.58
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,079,500 2022-03-07 0.08 93.66
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,812,000 2022-03-31 0.06 93.72
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,734,000 2022-04-04 0.06 93.79
48 C00088 CHINA MERCHANTS BANK CO LTD 6,604,500 2022-03-31 0.06 93.85
49 B02121 SPRING SECURITIES LTD 6,105,000 2022-03-10 0.06 93.91
50 B01813 CCB INTERNATIONAL SECURITIES LTD 6,046,300 2022-02-15 0.06 93.96
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,588,000 2022-02-15 0.05 94.02
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,526,000 2022-02-14 0.05 94.07
53 C00003 THE BANK OF EAST ASIA LTD 5,181,000 2022-02-24 0.05 94.12
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,666,612 2022-06-21 0.04 94.16
55 B01497 SINOPAC SECURITIES (ASIA) LTD 4,241,408 2022-03-25 0.04 94.20
56 B01809 CHINA SYSTEM SECURITIES LTD 4,215,000 2021-09-17 0.04 94.24
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,179,076 2022-03-28 0.04 94.28
58 B01118 EAST ASIA SECURITIES CO LTD 4,136,340 2022-04-04 0.04 94.32
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,977,000 2022-04-14 0.04 94.35
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,698,104 2022-03-10 0.03 94.39
61 B01353 UOB KAY HIAN (HONG KONG) LTD 3,654,500 2022-03-09 0.03 94.42
62 C00048 CHIYU BANKING CORPORATION LTD 3,453,136 2022-03-01 0.03 94.46
63 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000,000 2022-02-08 0.03 94.48
64 B01947 FUBON SECURITIES (HONG KONG) LTD 2,943,500 2022-02-15 0.03 94.51
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,817,312 2022-04-04 0.03 94.54
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,604,500 2022-03-17 0.02 94.56
67 B01423 PRUDENTIAL BROKERAGE LTD 2,488,676 2022-04-01 0.02 94.59
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,421,000 2021-09-17 0.02 94.61
69 C00015 DBS BANK (HONG KONG) LTD 2,406,516 2022-03-17 0.02 94.63
70 B01601 CSC SECURITIES (HK) LTD 2,405,500 2021-12-15 0.02 94.65
71 B01875 GUODU SECURITIES (HONG KONG) LTD 2,353,500 2022-02-16 0.02 94.68
72 B01885 HAFOO SECURITIES LTD 2,258,000 2022-03-31 0.02 94.70
73 C00018 HANG SENG BANK LTD 2,246,184 2022-01-21 0.02 94.72
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,086,800 2022-03-30 0.02 94.74
75 B01338 EMPEROR SECURITIES LTD 2,073,000 2021-10-27 0.02 94.76
76 B01129 WOCOM SECURITIES LTD 2,067,000 2021-10-27 0.02 94.78
77 B01785 PARTNERS CAPITAL SECURITIES LTD 2,064,500 2022-01-18 0.02 94.80
78 B02047 EDDID SECURITIES AND FUTURES LTD 2,038,000 2022-03-18 0.02 94.82
79 B01511 TAT LEE SECURITIES CO LTD 1,847,500 2021-09-28 0.02 94.83
80 B01699 MASTERLINK SECURITIES (HONG KONG) 1,829,000 2022-01-24 0.02 94.85
81 B01664 ROOFER SECURITIES LTD 1,750,000 2021-09-17 0.02 94.87
82 B01272 FB SECURITIES (HONG KONG) LTD 1,673,516 2022-07-14 0.02 94.88
83 B02077 CONRAD INVESTMENT SERVICES LTD 1,465,824 2021-09-20 0.01 94.90
84 B01923 RUISEN PORT SECURITIES LTD 1,431,000 2022-04-04 0.01 94.91
85 B01459 IFAST SECURITIES (HK) LTD 1,414,000 2021-10-26 0.01 94.92
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,349,500 2022-03-31 0.01 94.94
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,262,000 2022-01-24 0.01 94.95
88 B01264 MIB SECURITIES (HONG KONG) LTD 1,223,080 2022-03-17 0.01 94.96
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,163,000 2021-10-25 0.01 94.97
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,135,000 2022-08-04 0.01 94.98
91 B02132 BOOM SECURITIES (H.K.) LTD 1,089,900 2022-01-28 0.01 94.99
92 B01445 VICTORY SECURITIES CO LTD 1,064,500 2021-09-17 0.01 95.00
93 B02032 FORTHRIGHT SECURITIES CO LTD 1,038,000 2021-11-01 0.01 95.01
94 C00100 JPMORGAN CHASE BANK, NATIONAL 1,014,838 2022-03-30 0.01 95.02
95 B01356 DELTA ASIA SECURITIES LTD 987,500 2021-10-29 0.01 95.03
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 957,500 2021-10-28 0.01 95.04
97 B01782 SEAGA INTERNATIONAL LTD 940,000 2021-11-02 0.01 95.05
98 B01528 EAA SECURITIES LTD 890,000 2021-10-29 0.01 95.06
99 B01848 CATHAY SECURITIES (HONG KONG) LTD 849,000 2022-03-31 0.01 95.06
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 814,500 2021-11-03 0.01 95.07
101 B01843 TELECOM KING SECURITIES LTD 814,000 2022-03-31 0.01 95.08
102 B01673 FULBRIGHT SECURITIES LTD 744,000 2022-04-01 0.01 95.09
103 B01741 SINOMAX SECURITIES LTD 720,000 2022-03-29 0.01 95.09
104 B01275 SANFULL SECURITIES LTD 716,000 2022-03-03 0.01 95.10
105 B01773 TOYO SECURITIES ASIA LTD 703,360 2022-03-09 0.01 95.11
106 B02120 LIVERMORE HOLDINGS LTD 562,000 2021-12-15 0.01 95.11
107 B01217 TAIPING SECURITIES (HK) CO LTD 538,088 2021-09-17 0.01 95.12
108 B01184 QUAM SECURITIES LTD 518,292 2022-01-10 0.00 95.12
109 B01762 DBS VICKERS (HONG KONG) LTD 511,992 2021-12-02 0.00 95.13
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 502,360 2022-06-27 0.00 95.13
111 B02085 JOY RICH SECURITIES INVESTMENT LTD 500,000 2021-09-17 0.00 95.13
112 B01973 PC SECURITIES LTD 489,000 2021-09-17 0.00 95.14
113 B01940 SOFI SECURITIES (HONG KONG) LTD 481,000 2022-01-20 0.00 95.14
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 476,000 2021-10-29 0.00 95.15
115 B01700 REALINK FINANCIAL TRADE LTD 474,000 2022-04-04 0.00 95.15
116 B01632 WAI FAT SECURITIES LTD 464,000 2021-09-17 0.00 95.16
117 B01978 FOUNDER SECURITIES (HONG KONG) LTD 434,000 2021-10-18 0.00 95.16
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 431,008 2022-03-17 0.00 95.17
119 B01556 LUK FOOK SECURITIES (HK) LTD 424,500 2021-12-14 0.00 95.17
120 B01392 TAIFAIR SECURITIES LTD 410,000 2021-09-17 0.00 95.17
121 B01433 HING WAI ALLIED SECURITIES LTD 406,000 2021-09-17 0.00 95.18
122 B01119 CELESTIAL SECURITIES LTD 369,904 2022-08-04 0.00 95.18
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 357,500 2022-03-04 0.00 95.18
124 B01769 ONE CHINA SECURITIES LTD 355,775 2022-04-04 0.00 95.19
125 B01294 CS WEALTH SECURITIES LTD 340,000 2022-04-04 0.00 95.19
126 B01669 FIRST SECURITIES (HK) LTD 330,000 2021-09-17 0.00 95.19
127 B01483 BULLISH SECURITIES LTD 325,000 2021-09-17 0.00 95.20
128 B01161 UBS SECURITIES HONG KONG LTD 324,449 2022-03-31 0.00 95.20
129 B01753 FORTUNE (HK) SECURITIES LTD 314,000 2021-09-17 0.00 95.20
130 B01322 WATON SECURITIES INTERNATIONAL LIMITED 305,500 2022-08-16 0.00 95.21
131 B01686 FIRST SHANGHAI SECURITIES LTD 293,376 2021-10-27 0.00 95.21
132 B01425 WELLFULL SECURITIES CO LTD 275,000 2021-09-17 0.00 95.21
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 274,000 2021-12-14 0.00 95.21
134 B01427 TSE'S SECURITIES LTD 260,000 2022-01-03 0.00 95.22
135 B01523 EVER-LONG SECURITIES CO LTD 255,000 2022-03-30 0.00 95.22
136 B01716 ORIENT SECURITIES LTD 255,000 2021-09-17 0.00 95.22
137 B01615 KAM FAI SECURITIES CO LTD 254,000 2021-09-17 0.00 95.22
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 245,000 2022-04-01 0.00 95.23
139 B02159 USMART SECURITIES LTD 234,000 2022-03-28 0.00 95.23
140 B01289 SOUTH CHINA SECURITIES LTD 230,048 2021-09-17 0.00 95.23
141 B01633 ENLIGHTEN SECURITIES LTD 226,000 2022-03-30 0.00 95.23
142 B01351 WING FUNG SECURITIES LTD 222,000 2021-09-21 0.00 95.23
143 B01814 WELL LINK SECURITIES LTD 221,000 2022-03-31 0.00 95.24
144 B01460 BERICH BROKERAGE LTD 210,400 2022-01-13 0.00 95.24
145 B01252 CORPORATE BROKERS LTD 205,000 2022-03-23 0.00 95.24
146 B02063 BLACKWELL GLOBAL SECURITIES LTD 200,000 2021-09-17 0.00 95.24
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 2022-04-14 0.00 95.24
148 B01443 YING WAH SECURITIES CO LTD 200,000 2021-10-29 0.00 95.25
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 197,480 2021-09-17 0.00 95.25
150 B01540 UPBEST SECURITIES CO LTD 195,000 2021-10-29 0.00 95.25
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 180,040 2021-09-17 0.00 95.25
152 B01209 MASON SECURITIES LTD 173,000 2021-10-28 0.00 95.25
153 B01585 SINO GRADE SECURITIES LTD 172,500 2022-01-13 0.00 95.25
154 B01967 YUNFENG SECURITIES LTD 172,000 2021-09-17 0.00 95.26
155 B01444 YUEXING SECURITIES COMPANY LTD 171,000 2021-09-17 0.00 95.26
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 168,500 2021-09-17 0.00 95.26
157 B01915 METAVERSE SECURITIES LTD 156,000 2021-11-12 0.00 95.26
158 B01988 KOALA SECURITIES LTD 146,000 2021-09-17 0.00 95.26
159 B02175 WEBULL SECURITIES LTD 135,000 2022-03-15 0.00 95.26
160 C00016 DBS BANK LTD 133,000 2021-09-17 0.00 95.26
161 B01852 ARTA GLOBAL MARKETS LTD 130,000 2021-09-17 0.00 95.27
162 B01564 ABCI SECURITIES CO LTD 129,500 2021-11-24 0.00 95.27
163 B01731 SHUN HENG SECURITIES LTD 128,000 2021-09-17 0.00 95.27
164 B01921 GONG PING SECURITIES LTD 114,000 2021-09-17 0.00 95.27
165 HONG KONG SECURITIES CLEARING CO. LTD. 111,534 2021-09-17 0.00 95.27
166 B01789 HO FUNG SHARES INVESTMENT LTD 105,500 2021-09-17 0.00 95.27
167 B01728 AJ SECURITIES LTD 100,000 2021-09-17 0.00 95.27
168 B01559 WISETRADE SECURITIES LTD 100,000 2021-09-20 0.00 95.27
169 B01680 SUCCESS SECURITIES LTD 90,000 2022-02-04 0.00 95.27
170 B01173 RIFA SECURITIES LTD 87,000 2021-09-17 0.00 95.27
171 B01416 VC BROKERAGE LTD 85,000 2021-09-17 0.00 95.28
172 B01324 FUNDERSTONE SECURITIES LTD 81,500 2021-09-17 0.00 95.28
173 B01588 LEI SHING HONG SECURITIES LTD 81,000 2021-09-17 0.00 95.28
174 B01708 ROSA SECURITIES LTD 80,000 2021-09-17 0.00 95.28
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 78,000 2021-09-17 0.00 95.28
176 B02102 ZINVEST GLOBAL LTD 76,000 2022-08-16 0.00 95.28
177 B02116 MOUETTE SECURITIES CO LTD 75,000 2021-11-01 0.00 95.28
178 B01373 CHRISTFUND SECURITIES LTD 68,508 2021-09-17 0.00 95.28
179 B01509 UNICORN SECURITIES CO LTD 68,000 2021-09-17 0.00 95.28
180 B01567 PRIME SECURITIES LTD 60,000 2021-09-17 0.00 95.28
181 B01963 TFI SECURITIES AND FUTURES LTD 56,500 2021-09-17 0.00 95.28
182 B01803 RICH BAY SECURITIES LTD 54,000 2021-10-27 0.00 95.28
183 B01340 LEHIN SECURITIES LTD 52,500 2021-12-29 0.00 95.28
184 B01981 BLUESTONE SECURITIES (HK) CO LTD 51,000 2021-09-17 0.00 95.28
185 B01481 NEW REGION SECURITIES CO LTD 51,000 2022-02-21 0.00 95.28
186 B01376 PUBLIC SECURITIES LTD 51,000 2021-09-17 0.00 95.28
187 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 50,000 2021-09-17 0.00 95.28
188 B01410 WINGS SECURITIES (HK) LTD 48,000 2022-02-11 0.00 95.29
189 B02093 UPMAX SECURITIES LTD 37,500 2022-04-01 0.00 95.29
190 B01510 ORIENTAL PATRON SECURITIES LTD 31,500 2021-09-17 0.00 95.29
191 B01469 KAISER SECURITIES LTD 31,288 2021-09-17 0.00 95.29
192 B01343 CELETIO INVESTMENTS LTD 30,000 2021-09-17 0.00 95.29
193 B01575 MASTER TRADEMORE SECURITIES LTD 28,992 2021-09-17 0.00 95.29
194 B01551 YUE XIU SECURITIES CO LTD 26,000 2022-03-28 0.00 95.29
195 B01329 BLOOMYEARS LTD 25,192 2021-09-17 0.00 95.29
196 B01788 SUNRISE SECURITIES LTD 25,000 2021-09-17 0.00 95.29
197 B02020 WEALTH LINK SECURITIES LTD 25,000 2021-09-17 0.00 95.29
198 B01407 WIN WONG SECURITIES LTD 24,014 2021-09-17 0.00 95.29
199 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2021-09-17 0.00 95.29
200 B01908 ASA SECURITIES LTD 20,000 2021-09-17 0.00 95.29
201 B01659 CHEER UNION SECURITIES LTD 20,000 2021-12-22 0.00 95.29
202 B02133 CHINA SECURITIES LTD 20,000 2021-09-17 0.00 95.29
203 B01767 NEW GALA SECURITIES CO LTD 20,000 2021-09-17 0.00 95.29
204 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2021-09-17 0.00 95.29
205 B01576 SIU ON SECURITIES LTD 18,500 2021-09-17 0.00 95.29
206 B01450 DL BROKERAGE LTD 15,000 2021-09-17 0.00 95.29
207 B01212 HENYEP SECURITIES LTD 15,000 2021-09-17 0.00 95.29
208 B01941 CENTALINE SECURITIES LTD 14,000 2021-11-16 0.00 95.29
209 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000 2021-09-17 0.00 95.29
210 B01705 HENIK SECURITIES LTD 14,000 2021-09-17 0.00 95.29
211 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2022-03-09 0.00 95.29
212 B01470 HUNG SING SECURITIES LTD 13,320 2021-09-17 0.00 95.29
213 B01417 CHEE TAK SECURITIES LTD 13,000 2021-12-09 0.00 95.29
214 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 13,000 2021-09-17 0.00 95.29
215 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,973 2022-04-04 0.00 95.29
216 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 11,000 2021-09-17 0.00 95.29
217 B01974 ARISTO SECURITIES LTD 10,000 2021-10-15 0.00 95.29
218 B01494 AUDREY CHOW SECURITIES LTD 10,000 2021-09-17 0.00 95.29
219 B01636 BUSINESS SECURITIES LTD 10,000 2021-09-17 0.00 95.29
220 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2021-09-17 0.00 95.29
221 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2021-09-17 0.00 95.29
222 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2022-02-28 0.00 95.29
223 B01290 SPS SECURITIES LTD 10,000 2021-09-17 0.00 95.29
224 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-09-17 0.00 95.29
225 B01267 WINFULL SECURITIES LTD 10,000 2021-12-14 0.00 95.29
226 B01535 WING YEE SECURITIES CO LTD 10,000 2021-11-17 0.00 95.29
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2021-09-17 0.00 95.29
228 B01646 TAI NING STOCK CO LTD 8,000 2021-09-17 0.00 95.29
229 B01401 MEGABASE SECURITIES LTD 7,000 2021-09-17 0.00 95.29
230 B02002 SEAZEN RESOURCES SECURITIES LTD 7,000 2021-09-17 0.00 95.29
231 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,224 2022-04-04 0.00 95.29
232 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2021-09-17 0.00 95.29
233 B01666 GLORY SUN SECURITIES LTD 5,000 2022-03-03 0.00 95.29
234 B02195 LONG BRIDGE HK LTD 5,000 2022-03-28 0.00 95.29
235 B01631 PLANETREE SECURITIES LTD 5,000 2021-09-17 0.00 95.29
236 B01645 SELINA & CO LTD 5,000 2021-09-17 0.00 95.29
237 B01238 TAI YIP STOCK CO LTD 5,000 2021-09-17 0.00 95.29
238 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2021-09-17 0.00 95.29
239 B01886 CNI SECURITIES GROUP LTD 3,000 2021-09-17 0.00 95.29
240 B01123 HING WONG SECURITIES LTD 3,000 2022-03-28 0.00 95.29
241 B01642 KMT SECURITIES LTD 3,000 2021-09-17 0.00 95.29
242 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2021-09-17 0.00 95.29
243 B01253 STOCKWELL SECURITIES LTD 3,000 2021-09-17 0.00 95.29
244 B01224 MERRILL LYNCH FAR EAST LTD 2,556 2022-04-04 0.00 95.29
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,500 2021-09-17 0.00 95.29
246 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2021-09-17 0.00 95.29
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2021-10-12 0.00 95.29
248 B01458 YICKO SECURITIES LTD 1,500 2021-09-17 0.00 95.29
249 B01606 EWARTON SECURITIES LTD 1,000 2022-04-01 0.00 95.29
250 B02075 INNOVAX SECURITIES LTD 1,000 2021-09-17 0.00 95.29
251 B02051 GRAND VIEW SECURITIES LTD 500 2021-09-17 0.00 95.29
252 B01714 HEAD & SHOULDERS SECURITIES LTD 500 2021-09-17 0.00 95.29
253 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2022-06-20 0.00 95.29
254 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2021-09-17 0.00 95.29
255 C00074 DEUTSCHE BANK AG 192 2021-09-17 0.00 95.29
256 B01725 GT CAPITAL LTD 80 2021-09-17 0.00 95.29
256 Total named holdings 10,147,949,408 95.29
7 Unnamed Investor Partipants 335,872 0.00
263 Total in CCASS 10,148,285,280 95.30
Securities not in CCASS 500,955,103 4.70
Issued securities 10,649,240,383 2022-08-31 100.00

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