GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
Show former holders

CCASS holdings on 2022-11-03

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Summary

Type of holder Holding Stake
%
Custodians 1,764,470,092 58.99
Brokers 373,816,230 12.50
Other intermediaries 836,083,919 27.95
Intermediaries 2,974,370,241 99.44
Named investors 0 0.00
Unnamed investors 546,500 0.02
Total in CCASS 2,974,916,741 99.46
Securities not in CCASS 16,130,759 0.54
Issued securities 2,991,047,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 677,073,616 2022-11-03 22.64 22.64
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 451,538,613 2022-11-03 15.10 37.73
3 C00100 JPMORGAN CHASE BANK, NATIONAL 403,676,590 2022-11-03 13.50 51.23
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 384,458,797 2022-11-03 12.85 64.08
5 C00074 DEUTSCHE BANK AG 186,541,069 2022-11-02 6.24 70.32
6 C00033 BANK OF CHINA (HONG KONG) LTD 177,691,525 2022-11-03 5.94 76.26
7 C00010 CITIBANK N.A. 136,416,746 2022-11-03 4.56 80.82
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,115,547 2022-11-03 2.24 83.06
9 B01955 FUTU SECURITIES INTERNATIONAL 47,974,466 2022-11-03 1.60 84.67
10 B01130 BOCI SECURITIES LTD 28,989,956 2022-11-03 0.97 85.64
11 C00093 BNP PARIBAS 24,145,734 2022-11-03 0.81 86.45
12 B01161 UBS SECURITIES HONG KONG LTD 23,013,902 2022-11-03 0.77 87.21
13 B01284 HANG SENG SECURITIES LTD 20,142,478 2022-11-03 0.67 87.89
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,879,281 2022-11-03 0.66 88.55
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,757,138 2022-11-03 0.56 89.11
16 B01224 MERRILL LYNCH FAR EAST LTD 14,212,442 2022-11-03 0.48 89.59
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,544,000 2022-11-03 0.42 90.01
18 C00003 THE BANK OF EAST ASIA LTD 12,434,851 2022-11-03 0.42 90.42
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,048,924 2022-11-03 0.40 90.83
20 C00018 HANG SENG BANK LTD 11,313,201 2022-11-03 0.38 91.20
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,248,213 2022-11-03 0.38 91.58
22 C00028 NANYANG COMMERCIAL BANK LTD 10,536,399 2022-11-03 0.35 91.93
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,498,418 2022-11-03 0.32 92.25
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,084,519 2022-11-03 0.30 92.55
25 B01376 PUBLIC SECURITIES LTD 8,945,000 2022-10-31 0.30 92.85
26 C00042 CMB WING LUNG BANK LTD 8,756,923 2022-11-03 0.29 93.15
27 B01727 ICBC (ASIA) SECURITIES LTD 8,609,500 2022-11-03 0.29 93.43
28 C00037 SHANGHAI COMMERCIAL BANK LTD 8,082,229 2022-11-03 0.27 93.70
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,981,750 2022-11-03 0.27 93.97
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,900,319 2022-11-03 0.26 94.23
31 B01695 DAH SING SECURITIES LTD 7,846,091 2022-11-03 0.26 94.50
32 B01272 FB SECURITIES (HONG KONG) LTD 7,463,250 2022-11-03 0.25 94.75
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,052,967 2022-11-03 0.20 94.95
34 B01183 CHONG HING SECURITIES LTD 5,844,850 2022-11-03 0.20 95.14
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,393,710 2022-11-03 0.18 95.32
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,029,322 2022-11-03 0.17 95.49
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,886,972 2022-11-03 0.16 95.66
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,401,000 2022-11-03 0.15 95.80
39 B01118 EAST ASIA SECURITIES CO LTD 4,327,119 2022-11-03 0.14 95.95
40 C00015 DBS BANK (HONG KONG) LTD 4,175,345 2022-11-02 0.14 96.09
41 B01353 UOB KAY HIAN (HONG KONG) LTD 4,170,426 2022-11-03 0.14 96.23
42 B01555 ABN AMRO CLEARING HONG KONG LTD 4,035,258 2022-11-03 0.13 96.36
43 C00088 CHINA MERCHANTS BANK CO LTD 3,982,500 2022-11-03 0.13 96.50
44 C00041 OCBC BANK (HONG KONG) LTD 3,702,500 2022-10-18 0.12 96.62
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,630,606 2022-11-03 0.12 96.74
46 B01584 CHIEF SECURITIES LTD 3,499,590 2022-11-03 0.12 96.86
47 B01901 CMB INTERNATIONAL SECURITIES LTD 3,490,000 2022-11-03 0.12 96.97
48 C00016 DBS BANK LTD 2,960,870 2022-11-02 0.10 97.07
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,918,500 2022-11-03 0.10 97.17
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,709,500 2022-11-03 0.09 97.26
51 B01610 KGI ASIA LTD 2,574,125 2022-11-03 0.09 97.35
52 B01392 TAIFAIR SECURITIES LTD 2,442,000 2022-10-10 0.08 97.43
53 C00048 CHIYU BANKING CORPORATION LTD 2,433,112 2022-11-03 0.08 97.51
54 B01904 VALUABLE CAPITAL LTD 2,345,909 2022-11-03 0.08 97.59
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,155,000 2022-11-03 0.07 97.66
56 B02132 BOOM SECURITIES (H.K.) LTD 2,114,500 2022-11-03 0.07 97.73
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,064,000 2022-11-03 0.07 97.80
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,952,000 2022-11-03 0.07 97.87
59 B01885 HAFOO SECURITIES LTD 1,771,500 2022-11-03 0.06 97.93
60 B01121 SG SECURITIES (HK) LTD 1,685,650 2022-11-03 0.06 97.98
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,585,000 2022-10-31 0.05 98.03
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,469,500 2022-11-03 0.05 98.08
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,304,750 2022-11-03 0.04 98.13
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,303,000 2022-11-03 0.04 98.17
65 B01264 MIB SECURITIES (HONG KONG) LTD 1,272,712 2022-11-03 0.04 98.21
66 B01813 CCB INTERNATIONAL SECURITIES LTD 1,271,500 2022-11-03 0.04 98.26
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,238,000 2022-11-02 0.04 98.30
68 B01853 CMBC SECURITIES CO LTD 1,192,000 2022-10-11 0.04 98.34
69 B01773 TOYO SECURITIES ASIA LTD 1,157,000 2022-11-02 0.04 98.38
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,135,000 2022-11-02 0.04 98.41
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 891,500 2022-11-03 0.03 98.44
72 B01962 CHINA SECURITIES (INTERNATIONAL) 857,500 2022-11-01 0.03 98.47
73 B01686 FIRST SHANGHAI SECURITIES LTD 803,000 2022-10-31 0.03 98.50
74 B01338 EMPEROR SECURITIES LTD 792,000 2022-11-03 0.03 98.53
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 783,192 2022-11-03 0.03 98.55
76 B01673 FULBRIGHT SECURITIES LTD 779,250 2022-11-03 0.03 98.58
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 763,000 2022-07-25 0.03 98.60
78 B01497 SINOPAC SECURITIES (ASIA) LTD 750,250 2022-11-03 0.03 98.63
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 730,000 2022-11-03 0.02 98.65
80 B01356 DELTA ASIA SECURITIES LTD 713,000 2022-11-01 0.02 98.68
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 681,579 2022-11-03 0.02 98.70
82 B01423 PRUDENTIAL BROKERAGE LTD 666,000 2022-11-03 0.02 98.72
83 B01298 GET NICE SECURITIES LTD 653,000 2022-11-03 0.02 98.74
84 B01459 IFAST SECURITIES (HK) LTD 602,800 2022-11-03 0.02 98.76
85 B01119 CELESTIAL SECURITIES LTD 588,174 2022-11-03 0.02 98.78
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 585,500 2022-11-03 0.02 98.80
87 B01973 PC SECURITIES LTD 515,500 2022-06-02 0.02 98.82
88 C00095 EFG BANK AG 501,135 2022-10-28 0.02 98.84
89 B01217 TAIPING SECURITIES (HK) CO LTD 473,500 2022-11-03 0.02 98.85
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 451,384 2022-11-03 0.02 98.87
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 424,500 2022-11-03 0.01 98.88
92 B01184 QUAM SECURITIES LTD 401,250 2022-11-03 0.01 98.90
93 B01275 SANFULL SECURITIES LTD 397,500 2022-11-03 0.01 98.91
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 396,348 2022-10-07 0.01 98.92
95 B01445 VICTORY SECURITIES CO LTD 379,500 2022-11-03 0.01 98.93
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 361,000 2022-11-03 0.01 98.95
97 B02175 WEBULL SECURITIES LTD 360,510 2022-10-31 0.01 98.96
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 348,314 2022-11-03 0.01 98.97
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 324,000 2022-11-03 0.01 98.98
100 B01252 CORPORATE BROKERS LTD 314,000 2022-11-02 0.01 98.99
101 B01814 WELL LINK SECURITIES LTD 286,000 2022-11-03 0.01 99.00
102 B01875 GUODU SECURITIES (HONG KONG) LTD 284,000 2022-11-01 0.01 99.01
103 B01788 SUNRISE SECURITIES LTD 281,500 2022-09-07 0.01 99.02
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 278,000 2022-11-03 0.01 99.03
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 263,000 2022-11-03 0.01 99.04
106 B01322 WATON SECURITIES INTERNATIONAL LIMITED 259,500 2022-11-03 0.01 99.05
107 B02159 USMART SECURITIES LTD 256,179 2022-11-03 0.01 99.06
108 B02042 MONMONKEY GROUP SECURITIES LTD 250,000 2022-05-19 0.01 99.06
109 B01809 CHINA SYSTEM SECURITIES LTD 249,000 2022-11-03 0.01 99.07
110 B01696 HANTEC SECURITIES CO LTD 244,000 2022-11-03 0.01 99.08
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 237,500 2022-10-03 0.01 99.09
112 B01940 SOFI SECURITIES (HONG KONG) LTD 235,000 2022-11-03 0.01 99.10
113 B01762 DBS VICKERS (HONG KONG) LTD 230,000 2022-11-03 0.01 99.10
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 226,500 2022-11-03 0.01 99.11
115 B01556 LUK FOOK SECURITIES (HK) LTD 221,500 2022-11-03 0.01 99.12
116 B01938 CHINA INDUSTRIAL SECURITIES 204,750 2022-11-03 0.01 99.13
117 B01564 ABCI SECURITIES CO LTD 204,000 2022-11-03 0.01 99.13
118 B01843 TELECOM KING SECURITIES LTD 195,500 2022-11-03 0.01 99.14
119 B01700 REALINK FINANCIAL TRADE LTD 189,000 2022-11-03 0.01 99.15
120 B01289 SOUTH CHINA SECURITIES LTD 181,000 2022-11-02 0.01 99.15
121 B01551 YUE XIU SECURITIES CO LTD 180,500 2022-11-01 0.01 99.16
122 B01290 SPS SECURITIES LTD 174,500 2022-11-02 0.01 99.16
123 B01407 WIN WONG SECURITIES LTD 170,500 2022-10-31 0.01 99.17
124 B01123 HING WONG SECURITIES LTD 169,500 2022-10-31 0.01 99.17
125 B01198 PO KAY SECURITIES & SHARES CO LTD 169,500 2022-10-31 0.01 99.18
126 B01340 LEHIN SECURITIES LTD 167,267 2022-11-03 0.01 99.19
127 B01373 CHRISTFUND SECURITIES LTD 145,000 2022-11-03 0.00 99.19
128 B01511 TAT LEE SECURITIES CO LTD 144,500 2022-11-03 0.00 99.20
129 B02181 GRAND CAPITAL SECURITIES LTD 142,000 2022-09-19 0.00 99.20
130 B01585 SINO GRADE SECURITIES LTD 136,000 2022-11-02 0.00 99.20
131 B01209 MASON SECURITIES LTD 134,250 2022-11-01 0.00 99.21
132 B01213 MONEYMORE SECURITIES LTD 130,500 2022-11-03 0.00 99.21
133 B01705 HENIK SECURITIES LTD 124,500 2022-10-28 0.00 99.22
134 B01173 RIFA SECURITIES LTD 122,000 2022-10-31 0.00 99.22
135 B01789 HO FUNG SHARES INVESTMENT LTD 116,000 2022-11-02 0.00 99.23
136 B02116 MOUETTE SECURITIES CO LTD 116,000 2022-10-24 0.00 99.23
137 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 116,000 2022-11-03 0.00 99.23
138 B02195 LONG BRIDGE HK LTD 115,060 2022-11-03 0.00 99.24
139 B01324 FUNDERSTONE SECURITIES LTD 113,500 2022-11-02 0.00 99.24
140 B01320 LUEN FAT SECURITIES CO LTD 113,500 2022-11-01 0.00 99.24
141 B01588 LEI SHING HONG SECURITIES LTD 111,000 2022-10-03 0.00 99.25
142 B01967 YUNFENG SECURITIES LTD 109,000 2022-11-01 0.00 99.25
143 B01343 CELETIO INVESTMENTS LTD 107,000 2022-10-31 0.00 99.26
144 B01546 WO FUNG SECURITIES CO LTD 107,000 2022-11-02 0.00 99.26
145 B01401 MEGABASE SECURITIES LTD 106,000 2022-10-28 0.00 99.26
146 B01510 ORIENTAL PATRON SECURITIES LTD 105,500 2022-09-29 0.00 99.27
147 B01636 BUSINESS SECURITIES LTD 100,500 2022-10-25 0.00 99.27
148 B01253 STOCKWELL SECURITIES LTD 99,000 2022-11-01 0.00 99.27
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,500 2022-10-28 0.00 99.28
150 B01494 AUDREY CHOW SECURITIES LTD 92,000 2022-10-26 0.00 99.28
151 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2022-10-28 0.00 99.28
152 B01958 TOPAZ FINANCIAL GROUP LTD 88,500 2022-06-15 0.00 99.29
153 HONG KONG SECURITIES CLEARING CO. LTD. 86,509 2015-10-13 0.00 99.29
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 86,500 2022-11-02 0.00 99.29
155 B02102 ZINVEST GLOBAL LTD 86,500 2022-11-03 0.00 99.29
156 B01525 KEE CHEONG SECURITIES CO LTD 85,500 2022-11-02 0.00 99.30
157 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 85,000 2022-05-20 0.00 99.30
158 B02047 EDDID SECURITIES AND FUTURES LTD 83,000 2022-11-03 0.00 99.30
159 B01259 FAIR EAGLE SECURITIES CO LTD 83,000 2022-11-03 0.00 99.31
160 B01271 HANG TAI SECURITIES LTD 82,500 2022-10-26 0.00 99.31
161 B01439 TAI TAK SECURITIES (ASIA) LTD 78,500 2022-10-26 0.00 99.31
162 B02120 LIVERMORE HOLDINGS LTD 77,000 2022-11-01 0.00 99.31
163 B01769 ONE CHINA SECURITIES LTD 74,590 2022-11-03 0.00 99.32
164 B01362 JOSPA INVESTMENT CO LTD 74,500 2022-09-26 0.00 99.32
165 B01158 SOLID KING SECURITIES LTD 73,000 2022-09-28 0.00 99.32
166 B01963 TFI SECURITIES AND FUTURES LTD 72,500 2022-10-28 0.00 99.32
167 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,500 2022-10-26 0.00 99.33
168 B01416 VC BROKERAGE LTD 66,000 2022-10-28 0.00 99.33
169 B01450 DL BROKERAGE LTD 65,500 2022-10-28 0.00 99.33
170 B01372 FIRST WORLDSEC SECURITIES LTD 65,000 2022-11-03 0.00 99.33
171 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 64,000 2022-04-04 0.00 99.33
172 B01415 TARZAN STOCK & SHARES LTD 64,000 2022-11-03 0.00 99.34
173 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,500 2022-10-31 0.00 99.34
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 61,500 2022-11-03 0.00 99.34
175 B01540 UPBEST SECURITIES CO LTD 59,250 2022-10-28 0.00 99.34
176 B02032 FORTHRIGHT SECURITIES CO LTD 57,500 2022-10-31 0.00 99.34
177 B01425 WELLFULL SECURITIES CO LTD 57,000 2022-10-31 0.00 99.35
178 B01567 PRIME SECURITIES LTD 55,500 2022-11-02 0.00 99.35
179 B01989 PRESTIGE SECURITIES LTD 55,000 2022-04-08 0.00 99.35
180 B02019 GEO SECURITIES LTD 54,500 2022-10-31 0.00 99.35
181 B01523 EVER-LONG SECURITIES CO LTD 54,000 2022-10-28 0.00 99.35
182 B01606 EWARTON SECURITIES LTD 54,000 2022-10-28 0.00 99.36
183 B01535 WING YEE SECURITIES CO LTD 52,500 2022-11-03 0.00 99.36
184 B01716 ORIENT SECURITIES LTD 52,000 2022-10-07 0.00 99.36
185 B01907 CHINA DEMETER SECURITIES LTD 51,000 2022-10-28 0.00 99.36
186 B01749 TANG KEE SECURITIES LTD 51,000 2022-10-28 0.00 99.36
187 B01633 ENLIGHTEN SECURITIES LTD 50,500 2022-09-27 0.00 99.36
188 B01433 HING WAI ALLIED SECURITIES LTD 50,500 2022-10-26 0.00 99.37
189 B01915 METAVERSE SECURITIES LTD 50,500 2022-11-03 0.00 99.37
190 B01941 CENTALINE SECURITIES LTD 50,000 2022-11-02 0.00 99.37
191 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2022-11-03 0.00 99.37
192 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2022-11-02 0.00 99.37
193 B01741 SINOMAX SECURITIES LTD 48,000 2022-10-11 0.00 99.37
194 B01677 ANUENUE SECURITIES LTD 47,000 2022-08-22 0.00 99.38
195 B01267 WINFULL SECURITIES LTD 44,500 2022-10-25 0.00 99.38
196 B01460 BERICH BROKERAGE LTD 41,000 2022-10-31 0.00 99.38
197 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2022-07-04 0.00 99.38
198 B01427 TSE'S SECURITIES LTD 39,500 2022-11-02 0.00 99.38
199 B01351 WING FUNG SECURITIES LTD 39,500 2022-10-26 0.00 99.38
200 B01712 WAH SANG SECURITIES LTD 39,000 2022-10-18 0.00 99.38
201 B01559 WISETRADE SECURITIES LTD 39,000 2022-10-27 0.00 99.39
202 C00026 CHONG HING BANK LTD 38,500 2022-10-26 0.00 99.39
203 B01438 KINGSTON SECURITIES LTD 38,500 2022-10-27 0.00 99.39
204 B01848 CATHAY SECURITIES (HONG KONG) LTD 37,000 2022-10-31 0.00 99.39
205 B01417 CHEE TAK SECURITIES LTD 34,000 2022-11-03 0.00 99.39
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,500 2022-11-02 0.00 99.39
207 B02093 UPMAX SECURITIES LTD 33,035 2022-10-31 0.00 99.39
208 B01619 TUNG WUI SECURITIES CO LTD 30,000 2022-07-25 0.00 99.39
209 B01455 NATIONAL RESOURCES SECURITIES LTD 29,500 2022-10-31 0.00 99.39
210 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 29,000 2022-10-28 0.00 99.40
211 B01684 WANG ON SECURITIES LTD 28,000 2022-07-27 0.00 99.40
212 B01141 FE SECURITIES LTD 27,000 2022-08-08 0.00 99.40
213 B01669 FIRST SECURITIES (HK) LTD 27,000 2022-07-26 0.00 99.40
214 B01787 SOO PUI CHEN SECURITIES LTD 27,000 2022-09-14 0.00 99.40
215 B01493 YARDLEY SECURITIES LTD 27,000 2022-10-26 0.00 99.40
216 B01615 KAM FAI SECURITIES CO LTD 26,500 2022-11-03 0.00 99.40
217 B01680 SUCCESS SECURITIES LTD 26,000 2022-10-20 0.00 99.40
218 B02177 ZHESHANG INTERNATIONAL FINANCIAL 26,000 2022-09-30 0.00 99.40
219 B01666 GLORY SUN SECURITIES LTD 25,500 2022-10-27 0.00 99.40
220 B01129 WOCOM SECURITIES LTD 25,500 2022-10-28 0.00 99.40
221 B01821 GETTA SECURITIES LTD 25,000 2022-06-20 0.00 99.40
222 B01552 CARRIER STOCK INVESTMENT CO LTD 24,500 2022-09-26 0.00 99.41
223 B01685 ARK SECURITIES (HONG KONG) LTD 24,000 2022-10-17 0.00 99.41
224 B01483 BULLISH SECURITIES LTD 24,000 2022-10-13 0.00 99.41
225 B01294 CS WEALTH SECURITIES LTD 24,000 2022-06-20 0.00 99.41
226 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2022-11-02 0.00 99.41
227 B01708 ROSA SECURITIES LTD 24,000 2022-10-31 0.00 99.41
228 B01651 MING HON SECURITIES LTD 23,500 2022-11-03 0.00 99.41
229 C00011 PUBLIC BANK (HONG KONG) LTD 23,396 2017-10-17 0.00 99.41
230 B01601 CSC SECURITIES (HK) LTD 22,500 2022-09-27 0.00 99.41
231 B01580 OSHIDORI SECURITIES LTD 22,500 2022-09-16 0.00 99.41
232 B02074 FRUIT TREE SECURITIES LTD 21,500 2022-07-11 0.00 99.41
233 B01469 KAISER SECURITIES LTD 21,000 2022-07-08 0.00 99.41
234 B01646 TAI NING STOCK CO LTD 20,500 2022-08-15 0.00 99.41
235 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2021-11-17 0.00 99.42
236 B01577 YF SECURITIES CO LTD 20,000 2022-08-16 0.00 99.42
237 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,500 2022-10-24 0.00 99.42
238 B01645 SELINA & CO LTD 19,500 2022-08-04 0.00 99.42
239 B01470 HUNG SING SECURITIES LTD 18,500 2022-10-28 0.00 99.42
240 B01947 FUBON SECURITIES (HONG KONG) LTD 16,500 2022-11-01 0.00 99.42
241 B01389 ZHONGRONG PT SECURITIES LTD 16,500 2022-11-03 0.00 99.42
242 B02087 GLOBAL MASTERMIND SECURITIES LTD 16,000 2022-09-07 0.00 99.42
243 B01672 WORLDWIDE BROKERAGE LTD 16,000 2022-11-01 0.00 99.42
244 B01481 NEW REGION SECURITIES CO LTD 15,164 2022-10-31 0.00 99.42
245 B01277 BRADBURY SECURITIES LTD 15,000 2022-10-31 0.00 99.42
246 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 15,000 2022-11-02 0.00 99.42
247 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15,000 2022-07-11 0.00 99.42
248 B01765 PROMISING SECURITIES CO LTD 15,000 2022-10-12 0.00 99.42
249 B02028 SORRENTO SECURITIES LTD 15,000 2022-08-23 0.00 99.42
250 B01756 CHINA SKY SECURITIES LTD 14,500 2022-07-14 0.00 99.42
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,500 2022-11-03 0.00 99.42
252 B01230 GAOYU SECURITIES LIMITED 14,000 2022-07-11 0.00 99.42
253 B02085 JOY RICH SECURITIES INVESTMENT LTD 13,000 2022-08-10 0.00 99.43
254 B01988 KOALA SECURITIES LTD 13,000 2022-09-01 0.00 99.43
255 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,000 2022-11-02 0.00 99.43
256 B01575 MASTER TRADEMORE SECURITIES LTD 12,500 2022-08-29 0.00 99.43
257 B01576 SIU ON SECURITIES LTD 12,500 2022-11-02 0.00 99.43
258 B01385 FAIRWIN BROKING LTD 12,000 2022-05-19 0.00 99.43
259 B01945 INTEGRITY SECURITIES LTD 12,000 2022-08-16 0.00 99.43
260 B01458 YICKO SECURITIES LTD 12,000 2022-11-02 0.00 99.43
261 B01699 MASTERLINK SECURITIES (HONG KONG) 11,500 2022-10-27 0.00 99.43
262 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,500 2022-10-31 0.00 99.43
263 B01697 JS SECURITIES LTD 11,000 2022-11-03 0.00 99.43
264 B01767 NEW GALA SECURITIES CO LTD 11,000 2022-10-05 0.00 99.43
265 B01934 SELECT INVESTMENT SERVICES LTD 11,000 2022-11-02 0.00 99.43
266 B01922 SUN SECURITIES LTD 11,000 2022-07-13 0.00 99.43
267 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,500 2022-09-28 0.00 99.43
268 B01631 PLANETREE SECURITIES LTD 10,500 2021-07-02 0.00 99.43
269 B01912 THE CORE SECURITIES COMPANY LTD 10,500 2022-11-02 0.00 99.43
270 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 2022-10-28 0.00 99.43
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2022-07-08 0.00 99.43
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2022-08-23 0.00 99.43
273 B01731 SHUN HENG SECURITIES LTD 10,000 2022-10-26 0.00 99.43
274 B01975 SUPREME CHINA SECURITIES LTD 10,000 2022-09-14 0.00 99.43
275 B01500 D.J. SECURITIES LTD 9,500 2022-08-30 0.00 99.43
276 B01592 PLATINUM BROKING CO LTD 9,000 2018-01-08 0.00 99.43
277 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,000 2022-07-07 0.00 99.43
278 B02045 AAA SECURITIES CO. LTD 8,500 2022-07-04 0.00 99.43
279 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,500 2022-10-26 0.00 99.43
280 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,250 2022-10-17 0.00 99.43
281 B01428 HIP HING SECURITIES LTD 7,500 2022-08-09 0.00 99.44
282 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,500 2022-10-19 0.00 99.44
283 B01246 ROCTEC SECURITIES CO LTD 7,500 2022-11-01 0.00 99.44
284 B01410 WINGS SECURITIES (HK) LTD 7,500 2022-05-26 0.00 99.44
285 B01908 ASA SECURITIES LTD 7,000 2022-07-14 0.00 99.44
286 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2022-10-05 0.00 99.44
287 B01509 UNICORN SECURITIES CO LTD 7,000 2022-10-27 0.00 99.44
288 B02096 AFG SECURITIES LTD 6,500 2022-10-18 0.00 99.44
289 B02013 ACU SECURITIES LTD 6,000 2021-02-23 0.00 99.44
290 B01974 ARISTO SECURITIES LTD 6,000 2022-10-28 0.00 99.44
291 B02022 CHAOSHANG SECURITIES LTD 6,000 2022-06-27 0.00 99.44
292 B01547 KWOK HING SECURITIES LTD 6,000 2022-06-08 0.00 99.44
293 B01803 RICH BAY SECURITIES LTD 6,000 2022-10-18 0.00 99.44
294 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2022-09-26 0.00 99.44
295 B01794 INTERCONTINENT SECURITIES CO LTD 5,500 2022-10-05 0.00 99.44
296 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2022-10-03 0.00 99.44
297 B01659 CHEER UNION SECURITIES LTD 5,000 2022-09-29 0.00 99.44
298 B01992 CHINA CIFCO SECURITIES CO LTD 5,000 2022-10-10 0.00 99.44
299 B01831 NERICO BROTHERS LTD 5,000 2022-01-18 0.00 99.44
300 B01609 WILBY SECURITIES LTD 5,000 2022-11-03 0.00 99.44
301 B01665 WINSOME STOCK CO LTD 5,000 2022-10-03 0.00 99.44
302 B02068 CANFIELD SECURITIES CO LTD 4,500 2022-07-14 0.00 99.44
303 B01080 VMS SECURITIES LTD 4,500 2021-07-27 0.00 99.44
304 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2022-10-27 0.00 99.44
305 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2022-09-01 0.00 99.44
306 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2022-09-26 0.00 99.44
307 B01755 T G SECURITIES LTD 4,000 2022-08-26 0.00 99.44
308 B01238 TAI YIP STOCK CO LTD 4,000 2022-05-03 0.00 99.44
309 B01341 TUNG TAI SECURITIES CO LTD 4,000 2022-08-15 0.00 99.44
310 B01632 WAI FAT SECURITIES LTD 4,000 2022-09-19 0.00 99.44
311 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,750 2022-09-14 0.00 99.44
312 B01421 ONEPLATFORM SECURITIES LTD 3,500 2022-08-29 0.00 99.44
313 B02180 PLUTUS SECURITIES LTD 3,500 2022-06-30 0.00 99.44
314 B02097 POLY WEALTH SECURITIES LTD 3,000 2022-02-28 0.00 99.44
315 B02091 STAR RIVER SECURITIES LTD 3,000 2022-10-19 0.00 99.44
316 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2022-10-26 0.00 99.44
317 B01852 ARTA GLOBAL MARKETS LTD 2,500 2022-10-27 0.00 99.44
318 B02063 BLACKWELL GLOBAL SECURITIES LTD 2,500 2022-07-05 0.00 99.44
319 B02148 LEEDS SECURITIES INVESTMENT LTD 2,500 2022-08-08 0.00 99.44
320 B01527 NITTAN SECURITIES ASIA LTD 2,500 2015-10-13 0.00 99.44
321 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2022-08-08 0.00 99.44
322 B01964 HALCYON SECURITIES LTD 2,000 2022-07-07 0.00 99.44
323 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000 2022-02-21 0.00 99.44
324 B01910 FTFT INTERNATIONAL SECURITIES AND 1,500 2022-10-03 0.00 99.44
325 B01501 GOLDRIDE SECURITIES LTD 1,500 2022-08-03 0.00 99.44
326 B01921 GONG PING SECURITIES LTD 1,500 2022-01-07 0.00 99.44
327 B01869 SYNERWEALTH FINANCIAL LTD 1,500 2022-08-24 0.00 99.44
328 B01679 TAI FUNG SECURITIES LTD 1,500 2022-06-16 0.00 99.44
329 B01933 BRILLIANT NORTON SECURITIES CO LTD 1,000 2022-07-21 0.00 99.44
330 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2022-10-13 0.00 99.44
331 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2022-01-26 0.00 99.44
332 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2022-07-13 0.00 99.44
333 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 1,000 2021-12-15 0.00 99.44
334 B02104 MAGPIE SECURITIES LTD 1,000 2022-06-15 0.00 99.44
335 B02059 MIDAS SECURITIES LTD 1,000 2022-07-18 0.00 99.44
336 B01802 REDFORD SECURITIES LTD 1,000 2022-06-29 0.00 99.44
337 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2022-05-26 0.00 99.44
338 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2022-06-27 0.00 99.44
339 B01604 WANHAI SECURITIES (HK) LTD 1,000 2022-02-24 0.00 99.44
340 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000 2022-10-10 0.00 99.44
341 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2022-07-05 0.00 99.44
342 B02061 GRAND PARTNERS SECURITIES LTD 825 2022-05-10 0.00 99.44
343 B01886 CNI SECURITIES GROUP LTD 500 2022-06-10 0.00 99.44
344 B01993 CROSBY SECURITIES LTD 500 2022-07-20 0.00 99.44
345 B01995 GARY CHENG SECURITIES LTD 500 2022-09-05 0.00 99.44
346 B01478 GOLDBRIDGE SECURITIES LTD 500 2022-03-16 0.00 99.44
347 B01949 GRAND CHINA SECURITIES LTD 500 2021-11-24 0.00 99.44
348 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2022-11-03 0.00 99.44
349 B02075 INNOVAX SECURITIES LTD 500 2021-03-11 0.00 99.44
350 B01923 RUISEN PORT SECURITIES LTD 500 2022-09-23 0.00 99.44
350 Total named holdings 2,974,370,241 99.44
37 Unnamed Investor Partipants 546,500 0.02
387 Total in CCASS 2,974,916,741 99.46
Securities not in CCASS 16,130,759 0.54
Issued securities 2,991,047,500 2022-10-31 100.00

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