AviChina Industry & Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:
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CCASS holdings on 2022-01-07

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Summary

Type of holder Holding Stake
%
Custodians 1,323,039,252 21.30
Brokers 636,050,409 10.24
Other intermediaries 4,244,985,535 68.35
Intermediaries 6,204,075,196 99.89
Named investors 8,000 0.00
Unnamed investors 2,675,000 0.04
Total in CCASS 6,206,758,196 99.94
Securities not in CCASS 3,904,640 0.06
Issued securities 6,210,662,836 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 3,515,690,934 2021-09-01 56.61 56.61
2 C00019 THE HONGKONG AND SHANGHAI BANKING 781,244,316 2022-01-07 12.58 69.19
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 470,125,000 2022-01-07 7.57 76.76
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 259,169,601 2022-01-07 4.17 80.93
5 C00100 JPMORGAN CHASE BANK, NATIONAL 132,372,498 2022-01-07 2.13 83.06
6 C00010 CITIBANK N.A. 112,893,323 2022-01-07 1.82 84.88
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,382,200 2022-01-07 1.60 86.48
8 C00033 BANK OF CHINA (HONG KONG) LTD 97,112,500 2022-01-07 1.56 88.04
9 B01955 FUTU SECURITIES INTERNATIONAL 70,750,432 2022-01-07 1.14 89.18
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,017,500 2022-01-06 0.98 90.16
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,107,000 2022-01-07 0.68 90.84
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,015,000 2022-01-07 0.63 91.47
13 B01130 BOCI SECURITIES LTD 38,941,702 2022-01-07 0.63 92.10
14 B01161 UBS SECURITIES HONG KONG LTD 32,581,127 2022-01-07 0.52 92.62
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,407,000 2022-01-07 0.44 93.06
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,363,000 2022-01-07 0.36 93.42
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,883,000 2022-01-07 0.32 93.74
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,630,868 2022-01-07 0.30 94.04
19 C00093 BNP PARIBAS 17,121,090 2022-01-07 0.28 94.32
20 B01901 CMB INTERNATIONAL SECURITIES LTD 15,937,000 2022-01-06 0.26 94.58
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,582,000 2022-01-07 0.23 94.81
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,234,479 2022-01-07 0.23 95.04
23 C00028 NANYANG COMMERCIAL BANK LTD 13,785,000 2022-01-06 0.22 95.26
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,494,000 2022-01-07 0.22 95.48
25 C00042 CMB WING LUNG BANK LTD 12,437,000 2022-01-07 0.20 95.68
26 B01938 CHINA INDUSTRIAL SECURITIES 12,422,000 2022-01-07 0.20 95.88
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,217,000 2022-01-06 0.20 96.08
28 B01284 HANG SENG SECURITIES LTD 12,152,800 2022-01-07 0.20 96.27
29 C00018 HANG SENG BANK LTD 9,808,200 2021-12-14 0.16 96.43
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,232,800 2022-01-07 0.15 96.58
31 B01610 KGI ASIA LTD 9,094,656 2022-01-07 0.15 96.72
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,873,000 2021-07-27 0.14 96.87
33 B01727 ICBC (ASIA) SECURITIES LTD 8,395,000 2022-01-07 0.14 97.00
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,394,000 2022-01-06 0.14 97.14
35 B01272 FB SECURITIES (HONG KONG) LTD 7,569,000 2022-01-07 0.12 97.26
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,025,000 2022-01-06 0.11 97.37
37 C00015 DBS BANK (HONG KONG) LTD 6,938,000 2022-01-07 0.11 97.48
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,470,476 2022-01-07 0.10 97.59
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,317,000 2022-01-07 0.10 97.69
40 B01885 HAFOO SECURITIES LTD 5,986,000 2022-01-07 0.10 97.79
41 B01298 GET NICE SECURITIES LTD 5,712,000 2022-01-06 0.09 97.88
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,643,000 2022-01-06 0.09 97.97
43 C00016 DBS BANK LTD 5,541,198 2022-01-07 0.09 98.06
44 C00088 CHINA MERCHANTS BANK CO LTD 5,487,000 2022-01-07 0.09 98.15
45 C00041 OCBC BANK (HONG KONG) LTD 4,459,927 2022-01-06 0.07 98.22
46 C00037 SHANGHAI COMMERCIAL BANK LTD 4,434,000 2022-01-07 0.07 98.29
47 B01666 GLORY SUN SECURITIES LTD 4,174,000 2021-12-08 0.07 98.36
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,865,000 2022-01-07 0.06 98.42
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,859,000 2021-10-25 0.06 98.48
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,738,000 2022-01-07 0.06 98.54
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,712,764 2022-01-07 0.06 98.60
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,020,000 2022-01-07 0.05 98.65
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,921,000 2022-01-07 0.05 98.70
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,883,000 2022-01-07 0.05 98.74
55 B01773 TOYO SECURITIES ASIA LTD 2,755,000 2022-01-06 0.04 98.79
56 B01695 DAH SING SECURITIES LTD 2,646,000 2022-01-07 0.04 98.83
57 B01338 EMPEROR SECURITIES LTD 2,635,000 2022-01-07 0.04 98.87
58 B01734 KCG SECURITIES ASIA LTD 2,601,000 2021-11-05 0.04 98.91
59 B01183 CHONG HING SECURITIES LTD 2,348,000 2022-01-07 0.04 98.95
60 B01353 UOB KAY HIAN (HONG KONG) LTD 2,339,000 2022-01-07 0.04 98.99
61 B01121 SG SECURITIES (HK) LTD 1,998,750 2022-01-07 0.03 99.02
62 B01224 MERRILL LYNCH FAR EAST LTD 1,986,655 2022-01-07 0.03 99.05
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,883,000 2022-01-07 0.03 99.08
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,842,000 2022-01-06 0.03 99.11
65 C00003 THE BANK OF EAST ASIA LTD 1,834,000 2022-01-07 0.03 99.14
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,823,000 2022-01-07 0.03 99.17
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,799,000 2022-01-06 0.03 99.20
68 B01118 EAST ASIA SECURITIES CO LTD 1,769,000 2022-01-07 0.03 99.23
69 C00048 CHIYU BANKING CORPORATION LTD 1,641,000 2022-01-05 0.03 99.26
70 B01686 FIRST SHANGHAI SECURITIES LTD 1,619,000 2022-01-07 0.03 99.28
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,579,000 2022-01-07 0.03 99.31
72 B01275 SANFULL SECURITIES LTD 1,408,000 2021-11-25 0.02 99.33
73 B01584 CHIEF SECURITIES LTD 1,332,000 2022-01-07 0.02 99.35
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,255,456 2022-01-07 0.02 99.37
75 B02159 USMART SECURITIES LTD 1,211,000 2022-01-07 0.02 99.39
76 B01423 PRUDENTIAL BROKERAGE LTD 1,202,000 2022-01-04 0.02 99.41
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,082,000 2021-11-04 0.02 99.43
78 B01673 FULBRIGHT SECURITIES LTD 1,043,000 2022-01-07 0.02 99.45
79 B01119 CELESTIAL SECURITIES LTD 1,035,000 2022-01-07 0.02 99.46
80 B02075 INNOVAX SECURITIES LTD 1,002,000 2021-11-30 0.02 99.48
81 B02032 FORTHRIGHT SECURITIES CO LTD 938,000 2022-01-07 0.02 99.49
82 B01904 VALUABLE CAPITAL LTD 923,395 2022-01-07 0.01 99.51
83 B01875 GUODU SECURITIES (HONG KONG) LTD 876,000 2022-01-07 0.01 99.52
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 729,000 2022-01-07 0.01 99.53
85 B02132 BOOM SECURITIES (H.K.) LTD 714,000 2022-01-07 0.01 99.55
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 650,000 2022-01-06 0.01 99.56
87 B02141 XIN YONGAN INTERNATIONAL SECURITIES 650,000 2022-01-07 0.01 99.57
88 B01813 CCB INTERNATIONAL SECURITIES LTD 644,000 2022-01-07 0.01 99.58
89 B01497 SINOPAC SECURITIES (ASIA) LTD 615,000 2022-01-07 0.01 99.59
90 B01514 KARL-THOMSON SECURITIES CO LTD 608,000 2021-09-28 0.01 99.60
91 B01564 ABCI SECURITIES CO LTD 597,000 2021-12-28 0.01 99.61
92 B01289 SOUTH CHINA SECURITIES LTD 529,000 2022-01-07 0.01 99.62
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 521,052 2022-01-04 0.01 99.62
94 B01818 I-ACCESS INVESTORS LTD 493,000 2022-01-07 0.01 99.63
95 B01264 MIB SECURITIES (HONG KONG) LTD 490,000 2022-01-04 0.01 99.64
96 B01356 DELTA ASIA SECURITIES LTD 489,000 2022-01-05 0.01 99.65
97 B01802 REDFORD SECURITIES LTD 484,000 2020-09-30 0.01 99.66
98 C00095 EFG BANK AG 456,000 2021-10-15 0.01 99.66
99 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 447,000 2022-01-07 0.01 99.67
100 B01762 DBS VICKERS (HONG KONG) LTD 414,000 2022-01-06 0.01 99.68
101 B01455 NATIONAL RESOURCES SECURITIES LTD 348,000 2021-12-20 0.01 99.68
102 B01962 CHINA SECURITIES (INTERNATIONAL) 343,000 2022-01-07 0.01 99.69
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 316,000 2022-01-07 0.01 99.69
104 B01416 VC BROKERAGE LTD 293,000 2021-11-17 0.00 99.70
105 B01217 TAIPING SECURITIES (HK) CO LTD 290,000 2022-01-07 0.00 99.70
106 B01324 FUNDERSTONE SECURITIES LTD 287,000 2021-11-09 0.00 99.71
107 B01894 MFG LIMITED 280,000 2021-12-15 0.00 99.71
108 B01184 QUAM SECURITIES LTD 278,000 2022-01-07 0.00 99.72
109 B01705 HENIK SECURITIES LTD 276,000 2022-01-05 0.00 99.72
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 270,000 2021-12-17 0.00 99.72
111 C00108 CHINA MINSHENG BANKING CORP., LTD. 265,000 2021-09-06 0.00 99.73
112 B01530 FULLJET SECURITIES LTD 250,000 2021-08-09 0.00 99.73
113 B02193 PATRONS SECURITIES LTD 246,000 2021-08-12 0.00 99.74
114 B01425 WELLFULL SECURITIES CO LTD 242,000 2021-08-12 0.00 99.74
115 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 232,000 2021-12-01 0.00 99.74
116 B01450 DL BROKERAGE LTD 230,000 2022-01-04 0.00 99.75
117 B01556 LUK FOOK SECURITIES (HK) LTD 230,000 2022-01-07 0.00 99.75
118 B01685 ARK SECURITIES (HONG KONG) LTD 229,000 2022-01-07 0.00 99.76
119 B01696 HANTEC SECURITIES CO LTD 208,000 2022-01-04 0.00 99.76
120 C00074 DEUTSCHE BANK AG 207,000 2021-08-16 0.00 99.76
121 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 201,000 2021-12-30 0.00 99.77
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 201,000 2022-01-07 0.00 99.77
123 B02093 UPMAX SECURITIES LTD 200,976 2021-12-29 0.00 99.77
124 B02063 BLACKWELL GLOBAL SECURITIES LTD 189,000 2021-06-25 0.00 99.77
125 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 181,000 2020-08-12 0.00 99.78
126 B01138 CLSA LTD 180,000 2022-01-04 0.00 99.78
127 B01990 GRANDLY FINANCIAL SERVICES LTD 179,000 2021-07-29 0.00 99.78
128 B01433 HING WAI ALLIED SECURITIES LTD 176,000 2022-01-07 0.00 99.79
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 171,000 2022-01-07 0.00 99.79
130 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 147,000 2021-11-25 0.00 99.79
131 B01445 VICTORY SECURITIES CO LTD 147,000 2022-01-07 0.00 99.79
132 B01866 ICBC INTERNATIONAL SECURITIES LTD 146,000 2021-08-09 0.00 99.80
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 145,000 2022-01-04 0.00 99.80
134 B01292 ALPHA SECURITIES CO LTD 140,000 2021-08-04 0.00 99.80
135 B01551 YUE XIU SECURITIES CO LTD 134,000 2021-12-10 0.00 99.80
136 B01700 REALINK FINANCIAL TRADE LTD 130,000 2022-01-07 0.00 99.80
137 B01922 SUN SECURITIES LTD 130,000 2021-11-12 0.00 99.81
138 B01407 WIN WONG SECURITIES LTD 126,050 2021-10-04 0.00 99.81
139 B02102 ZINVEST GLOBAL LTD 125,000 2021-12-29 0.00 99.81
140 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 122,000 2021-08-09 0.00 99.81
141 B02120 LIVERMORE HOLDINGS LTD 121,000 2022-01-05 0.00 99.81
142 B01213 MONEYMORE SECURITIES LTD 120,000 2021-12-02 0.00 99.82
143 B01470 HUNG SING SECURITIES LTD 111,000 2021-08-09 0.00 99.82
144 B01803 RICH BAY SECURITIES LTD 111,000 2022-01-07 0.00 99.82
145 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 108,000 2021-09-29 0.00 99.82
146 B01967 YUNFENG SECURITIES LTD 107,000 2021-12-20 0.00 99.82
147 B01509 UNICORN SECURITIES CO LTD 105,000 2022-01-06 0.00 99.83
148 B01588 LEI SHING HONG SECURITIES LTD 104,000 2021-12-15 0.00 99.83
149 B01816 CHEONG LEE SECURITIES LTD 100,000 2021-11-12 0.00 99.83
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2021-05-03 0.00 99.83
151 B01340 LEHIN SECURITIES LTD 95,029 2022-01-07 0.00 99.83
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 95,000 2021-11-19 0.00 99.83
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2021-11-29 0.00 99.84
154 B01493 YARDLEY SECURITIES LTD 92,000 2021-08-27 0.00 99.84
155 B01320 LUEN FAT SECURITIES CO LTD 89,000 2021-12-07 0.00 99.84
156 B01809 CHINA SYSTEM SECURITIES LTD 88,000 2021-11-11 0.00 99.84
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 87,000 2022-01-03 0.00 99.84
158 B01940 SOFI SECURITIES (HONG KONG) LTD 82,000 2022-01-07 0.00 99.84
159 B01787 SOO PUI CHEN SECURITIES LTD 80,000 2018-03-14 0.00 99.84
160 B01351 WING FUNG SECURITIES LTD 80,000 2021-12-29 0.00 99.84
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 79,000 2022-01-06 0.00 99.85
162 B01567 PRIME SECURITIES LTD 78,000 2021-08-09 0.00 99.85
163 B01290 SPS SECURITIES LTD 75,000 2022-01-06 0.00 99.85
164 B01252 CORPORATE BROKERS LTD 71,000 2022-01-06 0.00 99.85
165 B01853 CMBC SECURITIES CO LTD 70,000 2021-12-15 0.00 99.85
166 B02028 SORRENTO SECURITIES LTD 70,000 2021-09-14 0.00 99.85
167 B02108 WK SECURITIES LTD 70,000 2022-01-07 0.00 99.85
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 66,000 2022-01-06 0.00 99.85
169 B01546 WO FUNG SECURITIES CO LTD 66,000 2021-08-31 0.00 99.86
170 B01362 JOSPA INVESTMENT CO LTD 64,000 2021-08-17 0.00 99.86
171 B01460 BERICH BROKERAGE LTD 60,000 2021-12-13 0.00 99.86
172 B01706 MAN HON YEUNG SECURITIES LTD 60,000 2020-10-09 0.00 99.86
173 B01520 NORTH SEA SECURITIES LTD 60,000 2021-09-13 0.00 99.86
174 B01350 S. W. WOO & CO LTD 60,000 2021-07-09 0.00 99.86
175 B01212 HENYEP SECURITIES LTD 52,000 2021-12-10 0.00 99.86
176 B01646 TAI NING STOCK CO LTD 52,000 2022-01-07 0.00 99.86
177 B01958 TOPAZ FINANCIAL GROUP LTD 52,000 2022-01-03 0.00 99.86
178 B02154 MAGNUM RESEARCH LTD 47,000 2021-12-21 0.00 99.86
179 B01921 GONG PING SECURITIES LTD 46,000 2021-11-25 0.00 99.86
180 B01401 MEGABASE SECURITIES LTD 46,000 2021-11-18 0.00 99.86
181 B01438 KINGSTON SECURITIES LTD 45,000 2022-01-07 0.00 99.87
182 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000 2021-10-19 0.00 99.87
183 B01230 GAOYU SECURITIES LIMITED 43,000 2021-10-15 0.00 99.87
184 B01459 IFAST SECURITIES (HK) LTD 42,000 2021-12-22 0.00 99.87
185 B01659 CHEER UNION SECURITIES LTD 40,000 2021-11-25 0.00 99.87
186 B01373 CHRISTFUND SECURITIES LTD 40,000 2021-08-03 0.00 99.87
187 B01615 KAM FAI SECURITIES CO LTD 40,000 2021-08-11 0.00 99.87
188 B01571 KARFORD SECURITIES LTD 40,000 2021-11-18 0.00 99.87
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2021-10-19 0.00 99.87
190 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2020-10-07 0.00 99.87
191 B01699 MASTERLINK SECURITIES (HONG KONG) 39,000 2022-01-04 0.00 99.87
192 B01294 CS WEALTH SECURITIES LTD 38,000 2022-01-05 0.00 99.87
193 B01915 METAVERSE SECURITIES LTD 38,000 2022-01-06 0.00 99.87
194 B01427 TSE'S SECURITIES LTD 38,000 2021-12-10 0.00 99.87
195 B01158 SOLID KING SECURITIES LTD 36,000 2021-12-14 0.00 99.87
196 B01585 SINO GRADE SECURITIES LTD 35,000 2021-11-04 0.00 99.88
197 B02151 SOLITON SECURITIES LTD 35,000 2022-01-07 0.00 99.88
198 B01267 WINFULL SECURITIES LTD 32,000 2021-01-22 0.00 99.88
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2021-01-29 0.00 99.88
200 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2021-09-16 0.00 99.88
201 B01782 SEAGA INTERNATIONAL LTD 30,000 2021-10-04 0.00 99.88
202 B01843 TELECOM KING SECURITIES LTD 30,000 2022-01-07 0.00 99.88
203 B01173 RIFA SECURITIES LTD 28,000 2021-11-12 0.00 99.88
204 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2022-01-04 0.00 99.88
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 28,000 2021-04-26 0.00 99.88
206 B01511 TAT LEE SECURITIES CO LTD 28,000 2021-12-21 0.00 99.88
207 B01535 WING YEE SECURITIES CO LTD 28,000 2020-11-12 0.00 99.88
208 B01601 CSC SECURITIES (HK) LTD 27,000 2021-12-21 0.00 99.88
209 B01606 EWARTON SECURITIES LTD 26,000 2021-12-08 0.00 99.88
210 B01974 ARISTO SECURITIES LTD 25,000 2021-08-23 0.00 99.88
211 B01523 EVER-LONG SECURITIES CO LTD 25,000 2022-01-07 0.00 99.88
212 B01632 WAI FAT SECURITIES LTD 24,000 2019-11-20 0.00 99.88
213 B01141 FE SECURITIES LTD 23,000 2021-11-15 0.00 99.88
214 B01209 MASON SECURITIES LTD 22,000 2021-12-20 0.00 99.88
215 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2022-01-04 0.00 99.88
216 B01277 BRADBURY SECURITIES LTD 20,000 2021-08-04 0.00 99.88
217 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2021-08-11 0.00 99.88
218 B01661 HERMES SECURITIES LTD 20,000 2021-04-19 0.00 99.88
219 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2021-11-04 0.00 99.88
220 B01642 KMT SECURITIES LTD 20,000 2021-02-05 0.00 99.89
221 B01547 KWOK HING SECURITIES LTD 20,000 2021-07-21 0.00 99.89
222 B01765 PROMISING SECURITIES CO LTD 20,000 2021-12-13 0.00 99.89
223 B01679 TAI FUNG SECURITIES LTD 20,000 2021-08-25 0.00 99.89
224 B01458 YICKO SECURITIES LTD 20,000 2021-11-02 0.00 99.89
225 B01123 HING WONG SECURITIES LTD 19,000 2021-12-14 0.00 99.89
226 B02175 WEBULL SECURITIES LTD 19,000 2021-12-09 0.00 99.89
227 B01343 CELETIO INVESTMENTS LTD 18,000 2021-12-29 0.00 99.89
228 B01716 ORIENT SECURITIES LTD 17,000 2021-12-28 0.00 99.89
229 B01662 BOKHARY SECURITIES LTD 16,000 2021-09-10 0.00 99.89
230 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2022-01-05 0.00 99.89
231 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2021-01-29 0.00 99.89
232 B01575 MASTER TRADEMORE SECURITIES LTD 16,000 2021-10-20 0.00 99.89
233 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2022-01-03 0.00 99.89
234 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000 2021-10-20 0.00 99.89
235 B01669 FIRST SECURITIES (HK) LTD 15,000 2021-12-10 0.00 99.89
236 B01753 FORTUNE (HK) SECURITIES LTD 15,000 2021-12-13 0.00 99.89
237 B01741 SINOMAX SECURITIES LTD 15,000 2022-01-05 0.00 99.89
238 B01769 ONE CHINA SECURITIES LTD 14,442 2022-01-07 0.00 99.89
239 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000 2021-09-13 0.00 99.89
240 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 14,000 2021-12-02 0.00 99.89
241 B01755 T G SECURITIES LTD 12,000 2022-01-06 0.00 99.89
242 B01684 WANG ON SECURITIES LTD 12,000 2021-12-10 0.00 99.89
243 B01963 TFI SECURITIES AND FUTURES LTD 11,000 2021-12-15 0.00 99.89
244 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2021-09-30 0.00 99.89
245 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2021-11-04 0.00 99.89
246 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2021-10-04 0.00 99.89
247 B02195 LONG BRIDGE HK LTD 10,000 2022-01-07 0.00 99.89
248 B01814 WELL LINK SECURITIES LTD 10,000 2022-01-06 0.00 99.89
249 B01253 STOCKWELL SECURITIES LTD 9,000 2022-01-05 0.00 99.89
250 B01483 BULLISH SECURITIES LTD 8,000 2021-01-18 0.00 99.89
251 SEEN SIU LAM 8,000 2015-06-01 0.00 99.89
252 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000 2021-12-17 0.00 99.89
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2021-11-04 0.00 99.89
254 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000 2021-11-24 0.00 99.89
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000 2021-08-09 0.00 99.89
256 B01724 RAMON INVESTMENT CO LTD 7,000 2018-05-24 0.00 99.89
257 B01392 TAIFAIR SECURITIES LTD 6,000 2021-08-12 0.00 99.89
258 B01271 HANG TAI SECURITIES LTD 5,000 2021-09-07 0.00 99.89
259 B02042 MONMONKEY GROUP SECURITIES LTD 5,000 2021-09-09 0.00 99.89
260 B01376 PUBLIC SECURITIES LTD 5,000 2021-12-15 0.00 99.89
261 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2022-01-06 0.00 99.89
262 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000 2021-12-09 0.00 99.89
263 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000 2021-11-16 0.00 99.89
264 B01385 FAIRWIN BROKING LTD 4,000 2018-07-24 0.00 99.89
265 B01749 TANG KEE SECURITIES LTD 4,000 2020-12-29 0.00 99.89
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2022-01-06 0.00 99.89
267 B01619 TUNG WUI SECURITIES CO LTD 4,000 2018-08-03 0.00 99.89
268 B01540 UPBEST SECURITIES CO LTD 4,000 2021-11-02 0.00 99.89
269 B01712 WAH SANG SECURITIES LTD 4,000 2021-08-27 0.00 99.89
270 B01246 ROCTEC SECURITIES CO LTD 3,000 2022-01-06 0.00 99.89
271 B01941 CENTALINE SECURITIES LTD 2,000 2021-10-15 0.00 99.89
272 B01992 CHINA CIFCO SECURITIES CO LTD 2,000 2021-08-09 0.00 99.89
273 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2021-09-13 0.00 99.89
274 B01678 GLS SECURITIES LTD 2,000 2021-12-10 0.00 99.89
275 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2022-01-07 0.00 99.89
276 B01973 PC SECURITIES LTD 2,000 2020-05-20 0.00 99.89
277 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2021-08-25 0.00 99.89
278 B01648 STELLAR SECURITIES LTD 2,000 2021-10-15 0.00 99.89
279 B01908 ASA SECURITIES LTD 1,000 2021-02-16 0.00 99.89
280 B01434 BEEVEST SECURITIES LTD 1,000 2019-03-26 0.00 99.89
281 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000 2021-09-03 0.00 99.89
281 Total named holdings 6,204,083,196 99.89
43 Unnamed Investor Partipants 2,675,000 0.04
324 Total in CCASS 6,206,758,196 99.94
Securities not in CCASS 3,904,640 0.06
Issued securities 6,210,662,836 2021-12-31 100.00

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