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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
559,443,906 |
2022-10-25 |
9.56 |
9.56 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
222,982,231 |
2022-10-25 |
3.81 |
13.37 |
|
3
|
C00010 |
CITIBANK N.A. |
95,510,482 |
2022-10-25 |
1.63 |
15.01 |
|
4
|
C00093 |
BNP PARIBAS |
34,107,714 |
2022-10-25 |
0.58 |
15.59 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,190,457 |
2022-10-25 |
0.28 |
15.87 |
|
6
|
C00018 |
HANG SENG BANK LTD |
12,594,285 |
2022-09-29 |
0.22 |
16.08 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,641,372 |
2022-10-25 |
0.16 |
16.25 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,056,602 |
2022-10-25 |
0.12 |
16.37 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,299,913 |
2022-10-24 |
0.09 |
16.46 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,616,650 |
2022-10-25 |
0.08 |
16.54 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
4,157,821 |
2022-10-21 |
0.07 |
16.61 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,679,359 |
2022-10-25 |
0.06 |
16.67 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,642,763 |
2022-10-07 |
0.06 |
16.73 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
3,243,279 |
2022-10-25 |
0.06 |
16.79 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,025,016 |
2022-10-25 |
0.05 |
16.84 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,831,924 |
2022-10-24 |
0.05 |
16.89 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,673,953 |
2022-10-25 |
0.05 |
16.94 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,407,539 |
2022-09-15 |
0.04 |
16.98 |
|
19
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,760,200 |
2022-10-25 |
0.03 |
17.01 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,460,184 |
2022-09-05 |
0.02 |
17.03 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,365,830 |
2022-10-25 |
0.02 |
17.05 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,358,112 |
2022-10-25 |
0.02 |
17.08 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,350,151 |
2022-10-25 |
0.02 |
17.10 |
|
24
|
C00016 |
DBS BANK LTD |
1,196,351 |
2022-10-20 |
0.02 |
17.12 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,186,944 |
2022-10-25 |
0.02 |
17.14 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,051,184 |
2022-10-24 |
0.02 |
17.16 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
929,081 |
2022-10-24 |
0.02 |
17.18 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
862,110 |
2022-10-21 |
0.01 |
17.19 |
|
29
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
806,000 |
2022-10-25 |
0.01 |
17.20 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
774,046 |
2022-10-25 |
0.01 |
17.22 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
702,161 |
2022-10-24 |
0.01 |
17.23 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
635,266 |
2022-10-21 |
0.01 |
17.24 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
602,830 |
2022-10-25 |
0.01 |
17.25 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
597,951 |
2022-10-25 |
0.01 |
17.26 |
|
35
|
B01121 |
SG SECURITIES (HK) LTD |
533,077 |
2022-10-24 |
0.01 |
17.27 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
426,417 |
2022-10-25 |
0.01 |
17.28 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
395,597 |
2022-10-13 |
0.01 |
17.28 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
347,801 |
2022-10-25 |
0.01 |
17.29 |
|
39
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
345,698 |
2022-09-15 |
0.01 |
17.30 |
|
40
|
B01577 |
YF SECURITIES CO LTD |
318,800 |
2022-07-15 |
0.01 |
17.30 |
|
41
|
B01324 |
FUNDERSTONE SECURITIES LTD |
314,950 |
2022-09-30 |
0.01 |
17.31 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
310,832 |
2022-10-19 |
0.01 |
17.31 |
|
43
|
B01438 |
KINGSTON SECURITIES LTD |
275,600 |
2022-10-11 |
0.00 |
17.32 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
259,798 |
2022-10-25 |
0.00 |
17.32 |
|
45
|
B01129 |
WOCOM SECURITIES LTD |
252,854 |
2022-10-12 |
0.00 |
17.33 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
244,350 |
2022-09-27 |
0.00 |
17.33 |
|
47
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
222,470 |
2022-10-25 |
0.00 |
17.33 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
220,970 |
2022-08-08 |
0.00 |
17.34 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
213,503 |
2022-10-17 |
0.00 |
17.34 |
|
50
|
B01893 |
WINCO SECURITIES CO LTD |
205,790 |
2018-12-20 |
0.00 |
17.34 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
199,755 |
2022-10-05 |
0.00 |
17.35 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
198,902 |
2022-10-24 |
0.00 |
17.35 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
178,913 |
2022-10-25 |
0.00 |
17.35 |
|
54
|
B01610 |
KGI ASIA LTD |
173,902 |
2022-10-18 |
0.00 |
17.36 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
163,281 |
2022-10-20 |
0.00 |
17.36 |
|
56
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
160,460 |
2022-06-29 |
0.00 |
17.36 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
156,600 |
2022-10-18 |
0.00 |
17.37 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
137,450 |
2022-09-30 |
0.00 |
17.37 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
130,700 |
2022-09-01 |
0.00 |
17.37 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
128,800 |
2022-10-25 |
0.00 |
17.37 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
123,571 |
2022-08-31 |
0.00 |
17.37 |
|
62
|
B01450 |
DL BROKERAGE LTD |
122,100 |
2022-10-14 |
0.00 |
17.38 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
121,452 |
2022-06-09 |
0.00 |
17.38 |
|
64
|
B01868 |
JIMEI SECURITIES LTD |
119,600 |
2018-06-19 |
0.00 |
17.38 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
106,500 |
2022-09-26 |
0.00 |
17.38 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
101,800 |
2021-12-07 |
0.00 |
17.38 |
|
67
|
B01567 |
PRIME SECURITIES LTD |
99,961 |
2022-02-22 |
0.00 |
17.39 |
|
68
|
B01588 |
LEI SHING HONG SECURITIES LTD |
86,900 |
2022-03-31 |
0.00 |
17.39 |
|
69
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
81,200 |
2022-10-05 |
0.00 |
17.39 |
|
70
|
C00095 |
EFG BANK AG |
81,100 |
2022-05-11 |
0.00 |
17.39 |
|
71
|
B01362 |
JOSPA INVESTMENT CO LTD |
81,000 |
2022-05-11 |
0.00 |
17.39 |
|
72
|
B01576 |
SIU ON SECURITIES LTD |
77,800 |
2021-06-15 |
0.00 |
17.39 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
77,147 |
2022-09-22 |
0.00 |
17.39 |
|
74
|
B01494 |
AUDREY CHOW SECURITIES LTD |
73,933 |
2021-05-21 |
0.00 |
17.40 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
2022-07-06 |
0.00 |
17.40 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
66,189 |
2022-03-21 |
0.00 |
17.40 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
66,044 |
2022-03-14 |
0.00 |
17.40 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,470 |
2022-09-30 |
0.00 |
17.40 |
|
79
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
65,420 |
2022-10-25 |
0.00 |
17.40 |
|
80
|
B01246 |
ROCTEC SECURITIES CO LTD |
65,350 |
2021-02-10 |
0.00 |
17.40 |
|
81
|
C00026 |
CHONG HING BANK LTD |
64,421 |
2022-05-23 |
0.00 |
17.40 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,550 |
2022-09-27 |
0.00 |
17.40 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
61,400 |
2022-08-29 |
0.00 |
17.41 |
|
84
|
B01350 |
S. W. WOO & CO LTD |
58,259 |
2022-10-24 |
0.00 |
17.41 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
53,200 |
2022-09-28 |
0.00 |
17.41 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
51,600 |
2022-10-24 |
0.00 |
17.41 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
50,350 |
2022-10-24 |
0.00 |
17.41 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
49,700 |
2022-10-10 |
0.00 |
17.41 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,000 |
2022-09-19 |
0.00 |
17.41 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
47,000 |
2022-10-25 |
0.00 |
17.41 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,950 |
2022-09-19 |
0.00 |
17.41 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
45,745 |
2022-10-25 |
0.00 |
17.41 |
|
93
|
B01320 |
LUEN FAT SECURITIES CO LTD |
45,500 |
2022-07-11 |
0.00 |
17.41 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
43,245 |
2022-09-09 |
0.00 |
17.41 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
42,320 |
2022-08-12 |
0.00 |
17.42 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
42,100 |
2022-09-29 |
0.00 |
17.42 |
|
97
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,800 |
2022-06-21 |
0.00 |
17.42 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,300 |
2022-10-24 |
0.00 |
17.42 |
|
99
|
B01651 |
MING HON SECURITIES LTD |
35,150 |
2021-06-28 |
0.00 |
17.42 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
33,546 |
2022-08-08 |
0.00 |
17.42 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,507 |
2022-04-21 |
0.00 |
17.42 |
|
102
|
B01209 |
MASON SECURITIES LTD |
31,545 |
2022-07-14 |
0.00 |
17.42 |
|
103
|
B01645 |
SELINA & CO LTD |
30,000 |
2022-06-16 |
0.00 |
17.42 |
|
104
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2022-10-13 |
0.00 |
17.42 |
|
105
|
B02096 |
AFG SECURITIES LTD |
29,900 |
2022-08-04 |
0.00 |
17.42 |
|
106
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,600 |
2022-10-18 |
0.00 |
17.42 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
28,850 |
2022-09-05 |
0.00 |
17.42 |
|
108
|
B01684 |
WANG ON SECURITIES LTD |
27,809 |
2020-07-03 |
0.00 |
17.42 |
|
109
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
27,700 |
2021-11-05 |
0.00 |
17.42 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
27,650 |
2018-03-14 |
0.00 |
17.42 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,628 |
2022-10-24 |
0.00 |
17.42 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,185 |
2022-10-05 |
0.00 |
17.42 |
|
113
|
B01416 |
VC BROKERAGE LTD |
25,800 |
2022-09-29 |
0.00 |
17.42 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,650 |
2022-01-20 |
0.00 |
17.43 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,408 |
2022-10-18 |
0.00 |
17.43 |
|
116
|
B01428 |
HIP HING SECURITIES LTD |
25,052 |
2021-11-02 |
0.00 |
17.43 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
24,900 |
2022-07-04 |
0.00 |
17.43 |
|
118
|
B01724 |
RAMON INVESTMENT CO LTD |
23,877 |
2021-05-14 |
0.00 |
17.43 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
23,500 |
2022-10-12 |
0.00 |
17.43 |
|
120
|
B01292 |
ALPHA SECURITIES CO LTD |
22,400 |
2020-02-06 |
0.00 |
17.43 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,200 |
2022-09-27 |
0.00 |
17.43 |
|
122
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2022-09-06 |
0.00 |
17.43 |
|
123
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2021-09-07 |
0.00 |
17.43 |
|
124
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,800 |
2022-09-15 |
0.00 |
17.43 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,243 |
2022-01-05 |
0.00 |
17.43 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,800 |
2022-09-27 |
0.00 |
17.43 |
|
127
|
B01376 |
PUBLIC SECURITIES LTD |
18,250 |
2022-10-25 |
0.00 |
17.43 |
|
128
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
17,550 |
2022-10-13 |
0.00 |
17.43 |
|
129
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,300 |
2022-10-12 |
0.00 |
17.43 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,250 |
2021-10-15 |
0.00 |
17.43 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
16,810 |
2022-10-25 |
0.00 |
17.43 |
|
132
|
B01290 |
SPS SECURITIES LTD |
16,520 |
2022-10-25 |
0.00 |
17.43 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,484 |
2022-02-11 |
0.00 |
17.43 |
|
134
|
B01853 |
CMBC SECURITIES CO LTD |
16,200 |
2020-07-14 |
0.00 |
17.43 |
|
135
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,150 |
2022-03-22 |
0.00 |
17.43 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
16,100 |
2022-06-24 |
0.00 |
17.43 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
15,600 |
2022-03-24 |
0.00 |
17.43 |
|
138
|
B02175 |
WEBULL SECURITIES LTD |
15,200 |
2022-10-19 |
0.00 |
17.43 |
|
139
|
B02159 |
USMART SECURITIES LTD |
15,139 |
2022-10-21 |
0.00 |
17.43 |
|
140
|
B01632 |
WAI FAT SECURITIES LTD |
14,900 |
2019-04-26 |
0.00 |
17.43 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
14,111 |
2022-10-20 |
0.00 |
17.43 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,950 |
2021-12-14 |
0.00 |
17.43 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,350 |
2022-04-27 |
0.00 |
17.43 |
|
144
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,004 |
2022-10-25 |
0.00 |
17.43 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,857 |
2022-10-07 |
0.00 |
17.43 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
12,350 |
2022-05-30 |
0.00 |
17.43 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,300 |
2022-10-25 |
0.00 |
17.44 |
|
148
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,100 |
2015-02-10 |
0.00 |
17.44 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
11,850 |
2022-10-25 |
0.00 |
17.44 |
|
150
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,670 |
2022-09-15 |
0.00 |
17.44 |
|
151
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
11,115 |
2018-10-10 |
0.00 |
17.44 |
|
152
|
B01679 |
TAI FUNG SECURITIES LTD |
10,700 |
2022-10-14 |
0.00 |
17.44 |
|
153
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,100 |
2022-04-07 |
0.00 |
17.44 |
|
154
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2019-10-30 |
0.00 |
17.44 |
|
155
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2022-05-10 |
0.00 |
17.44 |
|
156
|
B02133 |
CHINA SECURITIES LTD |
10,000 |
2018-12-04 |
0.00 |
17.44 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,900 |
2021-12-13 |
0.00 |
17.44 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
9,700 |
2022-10-11 |
0.00 |
17.44 |
|
159
|
B01678 |
GLS SECURITIES LTD |
8,931 |
2018-10-29 |
0.00 |
17.44 |
|
160
|
B01401 |
MEGABASE SECURITIES LTD |
8,400 |
2020-02-21 |
0.00 |
17.44 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
8,300 |
2022-07-06 |
0.00 |
17.44 |
|
162
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,130 |
2022-08-15 |
0.00 |
17.44 |
|
163
|
B01641 |
FULL WIN SECURITIES LTD |
7,800 |
2013-07-24 |
0.00 |
17.44 |
|
164
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,700 |
2018-06-22 |
0.00 |
17.44 |
|
165
|
B01338 |
EMPEROR SECURITIES LTD |
7,354 |
2022-04-20 |
0.00 |
17.44 |
|
166
|
B01646 |
TAI NING STOCK CO LTD |
7,350 |
2022-03-22 |
0.00 |
17.44 |
|
167
|
B01814 |
WELL LINK SECURITIES LTD |
7,200 |
2022-06-08 |
0.00 |
17.44 |
|
168
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,100 |
2022-08-12 |
0.00 |
17.44 |
|
169
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2021-09-20 |
0.00 |
17.44 |
|
170
|
|
FUNG SHIU LAN RUBY |
7,000 |
2015-03-13 |
0.00 |
17.44 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,750 |
2022-08-31 |
0.00 |
17.44 |
|
172
|
B01547 |
KWOK HING SECURITIES LTD |
6,732 |
2022-02-24 |
0.00 |
17.44 |
|
173
|
B01213 |
MONEYMORE SECURITIES LTD |
6,700 |
2022-10-25 |
0.00 |
17.44 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,403 |
2019-08-15 |
0.00 |
17.44 |
|
175
|
B01445 |
VICTORY SECURITIES CO LTD |
6,200 |
2021-05-05 |
0.00 |
17.44 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
5,600 |
2022-09-29 |
0.00 |
17.44 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,600 |
2022-03-21 |
0.00 |
17.44 |
|
178
|
|
YEUNG MIU YING |
5,500 |
2016-05-18 |
0.00 |
17.44 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,250 |
2022-03-31 |
0.00 |
17.44 |
|
180
|
B02195 |
LONG BRIDGE HK LTD |
5,200 |
2022-10-19 |
0.00 |
17.44 |
|
181
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,200 |
2021-06-07 |
0.00 |
17.44 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
5,045 |
2022-09-22 |
0.00 |
17.44 |
|
183
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2021-10-11 |
0.00 |
17.44 |
|
184
|
B01664 |
ROOFER SECURITIES LTD |
4,900 |
2022-09-02 |
0.00 |
17.44 |
|
185
|
B01585 |
SINO GRADE SECURITIES LTD |
4,900 |
2022-04-29 |
0.00 |
17.44 |
|
186
|
B01665 |
WINSOME STOCK CO LTD |
4,550 |
2019-10-09 |
0.00 |
17.44 |
|
187
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,450 |
2022-05-11 |
0.00 |
17.44 |
|
188
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,200 |
2022-10-18 |
0.00 |
17.44 |
|
189
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,100 |
2022-06-27 |
0.00 |
17.44 |
|
190
|
B01238 |
TAI YIP STOCK CO LTD |
4,100 |
2017-11-16 |
0.00 |
17.44 |
|
191
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
2022-03-01 |
0.00 |
17.44 |
|
192
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2022-10-24 |
0.00 |
17.44 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
3,700 |
2022-10-19 |
0.00 |
17.44 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,550 |
2020-03-31 |
0.00 |
17.44 |
|
195
|
B01677 |
ANUENUE SECURITIES LTD |
3,500 |
2020-12-23 |
0.00 |
17.44 |
|
196
|
B01741 |
SINOMAX SECURITIES LTD |
3,300 |
2022-10-14 |
0.00 |
17.44 |
|
197
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,050 |
2019-03-22 |
0.00 |
17.44 |
|
198
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2022-08-30 |
0.00 |
17.44 |
|
199
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,000 |
2021-09-02 |
0.00 |
17.44 |
|
200
|
B01672 |
WORLDWIDE BROKERAGE LTD |
3,000 |
2022-08-30 |
0.00 |
17.44 |
|
201
|
B01749 |
TANG KEE SECURITIES LTD |
2,891 |
2022-10-18 |
0.00 |
17.44 |
|
202
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,859 |
2022-09-19 |
0.00 |
17.44 |
|
203
|
B01141 |
FE SECURITIES LTD |
2,818 |
2020-06-02 |
0.00 |
17.44 |
|
204
|
B01483 |
BULLISH SECURITIES LTD |
2,800 |
2021-10-25 |
0.00 |
17.44 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,600 |
2022-03-15 |
0.00 |
17.44 |
|
206
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,600 |
2022-08-22 |
0.00 |
17.44 |
|
207
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,380 |
2022-09-16 |
0.00 |
17.44 |
|
208
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,300 |
2022-08-04 |
0.00 |
17.44 |
|
209
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,240 |
2020-01-07 |
0.00 |
17.44 |
|
210
|
B01407 |
WIN WONG SECURITIES LTD |
2,104 |
2022-03-08 |
0.00 |
17.44 |
|
211
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,100 |
2020-02-10 |
0.00 |
17.44 |
|
212
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,100 |
2022-06-22 |
0.00 |
17.44 |
|
213
|
B01458 |
YICKO SECURITIES LTD |
2,100 |
2020-07-02 |
0.00 |
17.44 |
|
214
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,064 |
2022-07-06 |
0.00 |
17.44 |
|
215
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2020-07-31 |
0.00 |
17.44 |
|
216
|
B01528 |
EAA SECURITIES LTD |
2,000 |
2014-11-13 |
0.00 |
17.44 |
|
217
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-03-16 |
0.00 |
17.44 |
|
218
|
B01894 |
MFG LIMITED |
2,000 |
2022-10-14 |
0.00 |
17.44 |
|
219
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,800 |
2020-01-09 |
0.00 |
17.44 |
|
220
|
B01469 |
KAISER SECURITIES LTD |
1,750 |
2019-06-24 |
0.00 |
17.44 |
|
221
|
B01443 |
YING WAH SECURITIES CO LTD |
1,750 |
2020-10-16 |
0.00 |
17.44 |
|
222
|
B01915 |
METAVERSE SECURITIES LTD |
1,600 |
2022-10-25 |
0.00 |
17.44 |
|
223
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,400 |
2019-03-07 |
0.00 |
17.44 |
|
224
|
B01427 |
TSE'S SECURITIES LTD |
1,400 |
2021-01-15 |
0.00 |
17.44 |
|
225
|
B01559 |
WISETRADE SECURITIES LTD |
1,400 |
2020-07-28 |
0.00 |
17.44 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,148 |
2012-01-18 |
0.00 |
17.44 |
|
227
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,050 |
2020-10-16 |
0.00 |
17.44 |
|
228
|
B01747 |
MERDEKA SECURITIES LTD |
1,050 |
2020-12-02 |
0.00 |
17.44 |
|
229
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,050 |
2020-08-27 |
0.00 |
17.44 |
|
230
|
B01922 |
SUN SECURITIES LTD |
1,050 |
2018-05-10 |
0.00 |
17.44 |
|
231
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-09-24 |
0.00 |
17.44 |
|
232
|
B02097 |
POLY WEALTH SECURITIES LTD |
1,000 |
2020-06-12 |
0.00 |
17.44 |
|
233
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2021-12-15 |
0.00 |
17.44 |
|
234
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2022-02-09 |
0.00 |
17.44 |
|
235
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
840 |
2019-04-03 |
0.00 |
17.44 |
|
236
|
B01783 |
FREDDY CO LTD |
750 |
2019-09-03 |
0.00 |
17.44 |
|
237
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
701 |
2022-03-22 |
0.00 |
17.44 |
|
238
|
B01756 |
CHINA SKY SECURITIES LTD |
700 |
2012-06-04 |
0.00 |
17.44 |
|
239
|
B01633 |
ENLIGHTEN SECURITIES LTD |
700 |
2021-12-13 |
0.00 |
17.44 |
|
240
|
|
SHIU GENEVIEVE KIT YING |
700 |
2017-07-12 |
0.00 |
17.44 |
|
241
|
B01375 |
AVEREST CAPITAL LTD |
655 |
2019-03-15 |
0.00 |
17.44 |
|
242
|
B01974 |
ARISTO SECURITIES LTD |
600 |
2022-08-16 |
0.00 |
17.44 |
|
243
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
600 |
2014-04-22 |
0.00 |
17.44 |
|
244
|
B01731 |
SHUN HENG SECURITIES LTD |
600 |
2022-07-04 |
0.00 |
17.44 |
|
245
|
|
SEEN SIU LAM |
550 |
2012-08-17 |
0.00 |
17.44 |
|
246
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2022-06-28 |
0.00 |
17.44 |
|
247
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
400 |
2021-03-26 |
0.00 |
17.44 |
|
248
|
B02056 |
RUIBANG SECURITIES LTD |
400 |
2022-04-22 |
0.00 |
17.44 |
|
249
|
B01662 |
BOKHARY SECURITIES LTD |
350 |
2022-04-25 |
0.00 |
17.44 |
|
250
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350 |
2022-02-04 |
0.00 |
17.44 |
|
251
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
350 |
2020-08-19 |
0.00 |
17.44 |
|
252
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
350 |
2017-04-28 |
0.00 |
17.44 |
|
253
|
B01592 |
PLATINUM BROKING CO LTD |
350 |
2015-08-27 |
0.00 |
17.44 |
|
254
|
B01158 |
SOLID KING SECURITIES LTD |
350 |
2020-11-16 |
0.00 |
17.44 |
|
255
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
350 |
2022-08-04 |
0.00 |
17.44 |
|
256
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2022-09-08 |
0.00 |
17.44 |
|
257
|
B01885 |
HAFOO SECURITIES LTD |
200 |
2022-07-25 |
0.00 |
17.44 |
|
258
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2022-09-05 |
0.00 |
17.44 |
|
259
|
B01824 |
INSTINET PACIFIC LTD |
199 |
2022-10-25 |
0.00 |
17.44 |
|
260
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
150 |
2018-03-14 |
0.00 |
17.44 |
|
261
|
B01606 |
EWARTON SECURITIES LTD |
100 |
2021-12-03 |
0.00 |
17.44 |
|
262
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
79 |
2019-08-07 |
0.00 |
17.44 |
|
263
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
50 |
2019-01-08 |
0.00 |
17.44 |
|
264
|
B01227 |
HOORAY SECURITIES LTD |
2 |
2012-09-26 |
0.00 |
17.44 |
| 264 |
|
Total named holdings |
1,020,377,499 |
|
17.44 |
|
| 175 |
|
Unnamed Investor Partipants |
3,808,731 |
|
0.07 |
|
| 439 |
|
Total in CCASS |
1,024,186,230 |
|
17.51 |
|
|
|
Securities not in CCASS |
4,825,813,770 |
|
82.49 |
|
|
|
Issued securities |
5,850,000,000 |
2022-09-30 |
100.00 |
|
