HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holdings on 2022-11-01

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Summary

Type of holder Holding Stake
%
Custodians 959,602,608 75.69
Brokers 153,850,209 12.13
Other intermediaries 69,183,060 5.46
Intermediaries 1,182,635,877 93.28
Named investors 208,449 0.02
Unnamed investors 10,708,973 0.84
Total in CCASS 1,193,553,299 94.14
Securities not in CCASS 74,283,596 5.86
Issued securities 1,267,836,895 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 425,148,535 2022-11-01 33.53 33.53
2 C00010 CITIBANK N.A. 162,728,576 2022-11-01 12.84 46.37
3 C00100 JPMORGAN CHASE BANK, NATIONAL 144,409,668 2022-11-01 11.39 57.76
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,601,933 2022-11-01 4.23 61.99
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,438,460 2022-11-01 3.98 65.96
6 C00018 HANG SENG BANK LTD 41,489,853 2022-11-01 3.27 69.24
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,037,946 2022-11-01 3.16 72.40
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 29,145,114 2022-11-01 2.30 74.69
9 B01161 UBS SECURITIES HONG KONG LTD 19,705,705 2022-11-01 1.55 76.25
10 C00093 BNP PARIBAS 14,092,637 2022-11-01 1.11 77.36
11 C00042 CMB WING LUNG BANK LTD 10,589,736 2022-11-01 0.84 78.20
12 B01130 BOCI SECURITIES LTD 10,009,394 2022-11-01 0.79 78.98
13 B01284 HANG SENG SECURITIES LTD 9,657,573 2022-11-01 0.76 79.75
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,217,425 2022-11-01 0.57 80.32
15 C00003 THE BANK OF EAST ASIA LTD 7,013,262 2022-11-01 0.55 80.87
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,414,259 2022-11-01 0.51 81.37
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,210,198 2022-11-01 0.49 81.86
18 C00015 DBS BANK (HONG KONG) LTD 5,967,867 2022-11-01 0.47 82.34
19 C00041 OCBC BANK (HONG KONG) LTD 5,760,667 2022-10-31 0.45 82.79
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,589,028 2022-11-01 0.44 83.23
21 B01183 CHONG HING SECURITIES LTD 5,245,202 2022-11-01 0.41 83.64
22 C00028 NANYANG COMMERCIAL BANK LTD 4,846,094 2022-11-01 0.38 84.03
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,277,169 2022-11-01 0.34 84.36
24 B01118 EAST ASIA SECURITIES CO LTD 4,033,453 2022-11-01 0.32 84.68
25 B01695 DAH SING SECURITIES LTD 4,018,568 2022-11-01 0.32 85.00
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,973,981 2022-11-01 0.31 85.31
27 B01727 ICBC (ASIA) SECURITIES LTD 3,887,217 2022-11-01 0.31 85.62
28 B01955 FUTU SECURITIES INTERNATIONAL 3,854,285 2022-11-01 0.30 85.92
29 B01224 MERRILL LYNCH FAR EAST LTD 3,677,094 2022-11-01 0.29 86.21
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,642,223 2022-11-01 0.29 86.50
31 C00016 DBS BANK LTD 3,572,296 2022-11-01 0.28 86.78
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,497,060 2022-11-01 0.28 87.06
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,328,833 2022-10-27 0.26 87.32
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,124,267 2022-11-01 0.25 87.57
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,086,447 2022-11-01 0.24 87.81
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,839,199 2022-11-01 0.22 88.03
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,821,576 2022-11-01 0.22 88.26
38 C00074 DEUTSCHE BANK AG 2,686,530 2022-11-01 0.21 88.47
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,582,880 2022-11-01 0.20 88.67
40 C00026 CHONG HING BANK LTD 2,282,289 2022-10-21 0.18 88.85
41 B01267 WINFULL SECURITIES LTD 1,912,482 2022-11-01 0.15 89.00
42 B01610 KGI ASIA LTD 1,878,615 2022-11-01 0.15 89.15
43 C00048 CHIYU BANKING CORPORATION LTD 1,844,251 2022-11-01 0.15 89.30
44 B01574 WADER SECURITIES CO LTD 1,795,000 2021-08-25 0.14 89.44
45 B01543 KWONG FAT HONG (SECURITIES) LTD 1,782,044 2022-11-01 0.14 89.58
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,242,347 2022-11-01 0.10 89.68
47 B01552 CARRIER STOCK INVESTMENT CO LTD 1,197,036 2022-11-01 0.09 89.77
48 B01584 CHIEF SECURITIES LTD 1,145,247 2022-11-01 0.09 89.86
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,118,170 2022-11-01 0.09 89.95
50 B01813 CCB INTERNATIONAL SECURITIES LTD 1,094,919 2022-11-01 0.09 90.04
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,066,304 2022-11-01 0.08 90.12
52 B01272 FB SECURITIES (HONG KONG) LTD 1,019,665 2022-11-01 0.08 90.20
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 974,358 2022-10-31 0.08 90.28
54 B01423 PRUDENTIAL BROKERAGE LTD 950,390 2022-11-01 0.07 90.35
55 B01217 TAIPING SECURITIES (HK) CO LTD 911,776 2022-11-01 0.07 90.42
56 B01555 ABN AMRO CLEARING HONG KONG LTD 899,153 2022-11-01 0.07 90.50
57 B01158 SOLID KING SECURITIES LTD 885,547 2022-11-01 0.07 90.57
58 B01246 ROCTEC SECURITIES CO LTD 871,878 2022-10-27 0.07 90.63
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 858,711 2022-11-01 0.07 90.70
60 B01376 PUBLIC SECURITIES LTD 803,751 2022-10-31 0.06 90.77
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 776,525 2022-11-01 0.06 90.83
62 B01712 WAH SANG SECURITIES LTD 762,451 2022-11-01 0.06 90.89
63 B01129 WOCOM SECURITIES LTD 705,082 2022-11-01 0.06 90.94
64 C00095 EFG BANK AG 652,992 2022-10-31 0.05 90.99
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 649,846 2022-11-01 0.05 91.05
66 B01901 CMB INTERNATIONAL SECURITIES LTD 635,605 2022-11-01 0.05 91.10
67 B01138 CLSA LTD 610,726 2022-11-01 0.05 91.14
68 B01724 RAMON INVESTMENT CO LTD 591,800 2022-10-31 0.05 91.19
69 B01497 SINOPAC SECURITIES (ASIA) LTD 586,098 2022-11-01 0.05 91.24
70 B01338 EMPEROR SECURITIES LTD 581,534 2022-11-01 0.05 91.28
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 563,520 2022-11-01 0.04 91.33
72 B01275 SANFULL SECURITIES LTD 544,034 2022-11-01 0.04 91.37
73 B01500 D.J. SECURITIES LTD 525,900 2022-10-31 0.04 91.41
74 B01459 IFAST SECURITIES (HK) LTD 503,279 2022-11-01 0.04 91.45
75 B01556 LUK FOOK SECURITIES (HK) LTD 474,824 2022-11-01 0.04 91.49
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 474,356 2022-11-01 0.04 91.53
77 B01673 FULBRIGHT SECURITIES LTD 467,282 2022-11-01 0.04 91.56
78 B01696 HANTEC SECURITIES CO LTD 455,147 2022-10-27 0.04 91.60
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 448,574 2022-11-01 0.04 91.63
80 B01686 FIRST SHANGHAI SECURITIES LTD 418,243 2022-11-01 0.03 91.67
81 B01123 HING WONG SECURITIES LTD 411,986 2022-11-01 0.03 91.70
82 B01800 SUN CAPITAL SECURITIES LTD 408,084 2020-04-15 0.03 91.73
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 399,398 2022-11-01 0.03 91.76
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 380,996 2022-11-01 0.03 91.79
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 360,679 2022-11-01 0.03 91.82
86 B01438 KINGSTON SECURITIES LTD 348,649 2022-11-01 0.03 91.85
87 B01930 PRIME COURAGE SECURITIES CO LTD 347,900 2022-10-26 0.03 91.88
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 335,306 2022-10-31 0.03 91.90
89 C00108 CHINA MINSHENG BANKING CORP., LTD. 328,800 2022-10-31 0.03 91.93
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 321,050 2022-11-01 0.03 91.95
91 B01289 SOUTH CHINA SECURITIES LTD 313,272 2022-11-01 0.02 91.98
92 B01425 WELLFULL SECURITIES CO LTD 306,815 2022-11-01 0.02 92.00
93 B01450 DL BROKERAGE LTD 302,538 2022-11-01 0.02 92.03
94 B01264 MIB SECURITIES (HONG KONG) LTD 298,525 2022-11-01 0.02 92.05
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 296,993 2022-11-01 0.02 92.07
96 B01209 MASON SECURITIES LTD 295,598 2022-11-01 0.02 92.10
97 B02183 SPDB INTERNATIONAL SECURITIES LTD 271,600 2022-09-16 0.02 92.12
98 B01433 HING WAI ALLIED SECURITIES LTD 267,906 2022-11-01 0.02 92.14
99 B01121 SG SECURITIES (HK) LTD 267,555 2022-11-01 0.02 92.16
100 B01904 VALUABLE CAPITAL LTD 265,642 2022-11-01 0.02 92.18
101 B01576 SIU ON SECURITIES LTD 258,498 2022-10-26 0.02 92.20
102 B01320 LUEN FAT SECURITIES CO LTD 246,826 2022-11-01 0.02 92.22
103 B01788 SUNRISE SECURITIES LTD 243,217 2022-11-01 0.02 92.24
104 B01356 DELTA ASIA SECURITIES LTD 240,107 2022-11-01 0.02 92.26
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 239,824 2022-11-01 0.02 92.28
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 231,927 2022-11-01 0.02 92.30
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 225,693 2022-11-01 0.02 92.31
108 B01119 CELESTIAL SECURITIES LTD 224,040 2022-11-01 0.02 92.33
109 B01298 GET NICE SECURITIES LTD 213,067 2022-11-01 0.02 92.35
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 212,522 2022-11-01 0.02 92.37
111 B01521 CHAN NGOK MING SECURITIES LTD 211,950 2022-09-26 0.02 92.38
112 B01373 CHRISTFUND SECURITIES LTD 210,205 2022-11-01 0.02 92.40
113 B01494 AUDREY CHOW SECURITIES LTD 204,403 2022-08-22 0.02 92.42
114 B02181 GRAND CAPITAL SECURITIES LTD 203,653 2022-10-28 0.02 92.43
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 201,021 2022-11-01 0.02 92.45
116 B01938 CHINA INDUSTRIAL SECURITIES 200,919 2022-10-31 0.02 92.46
117 C00088 CHINA MERCHANTS BANK CO LTD 195,325 2022-11-01 0.02 92.48
118 B02132 BOOM SECURITIES (H.K.) LTD 188,543 2022-11-01 0.01 92.49
119 B01843 TELECOM KING SECURITIES LTD 185,783 2022-11-01 0.01 92.51
120 B01184 QUAM SECURITIES LTD 178,756 2022-11-01 0.01 92.52
121 B01787 SOO PUI CHEN SECURITIES LTD 176,715 2022-11-01 0.01 92.54
122 B01767 NEW GALA SECURITIES CO LTD 168,200 2022-10-31 0.01 92.55
123 B01455 NATIONAL RESOURCES SECURITIES LTD 160,104 2022-10-27 0.01 92.56
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,422 2022-11-01 0.01 92.57
125 B01665 WINSOME STOCK CO LTD 150,200 2022-11-01 0.01 92.59
126 B01762 DBS VICKERS (HONG KONG) LTD 147,943 2022-11-01 0.01 92.60
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 142,618 2022-10-26 0.01 92.61
128 B01540 UPBEST SECURITIES CO LTD 139,291 2022-11-01 0.01 92.62
129 B01198 PO KAY SECURITIES & SHARES CO LTD 138,325 2022-11-01 0.01 92.63
130 B01519 GOOD HARVEST SECURITIES CO LTD 133,428 2022-10-14 0.01 92.64
131 B01271 HANG TAI SECURITIES LTD 130,486 2022-11-01 0.01 92.65
132 B01564 ABCI SECURITIES CO LTD 127,176 2022-11-01 0.01 92.66
133 B01290 SPS SECURITIES LTD 120,299 2022-11-01 0.01 92.67
134 B01964 HALCYON SECURITIES LTD 119,246 2022-10-27 0.01 92.68
135 B01773 TOYO SECURITIES ASIA LTD 118,165 2022-10-31 0.01 92.69
136 B01470 HUNG SING SECURITIES LTD 116,779 2022-11-01 0.01 92.70
137 B01252 CORPORATE BROKERS LTD 108,904 2022-11-01 0.01 92.71
138 B01297 ONSHINE SECURITIES LTD 105,977 2022-10-26 0.01 92.72
139 B01351 WING FUNG SECURITIES LTD 105,600 2022-11-01 0.01 92.72
140 B01809 CHINA SYSTEM SECURITIES LTD 104,197 2022-11-01 0.01 92.73
141 B01848 CATHAY SECURITIES (HONG KONG) LTD 102,814 2022-11-01 0.01 92.74
142 B01173 RIFA SECURITIES LTD 101,289 2022-11-01 0.01 92.75
143 B02022 CHAOSHANG SECURITIES LTD 100,300 2022-06-29 0.01 92.76
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 99,297 2022-11-01 0.01 92.76
145 B01416 VC BROKERAGE LTD 99,281 2022-11-01 0.01 92.77
146 B01641 FULL WIN SECURITIES LTD 92,900 2022-10-31 0.01 92.78
147 B01324 FUNDERSTONE SECURITIES LTD 91,910 2022-11-01 0.01 92.79
148 B01253 STOCKWELL SECURITIES LTD 90,126 2022-11-01 0.01 92.79
149 B01814 WELL LINK SECURITIES LTD 90,095 2022-11-01 0.01 92.80
150 B02162 GAMMA SECURITIES LTD 89,000 2022-09-16 0.01 92.81
151 B01511 TAT LEE SECURITIES CO LTD 88,799 2022-11-01 0.01 92.81
152 B02175 WEBULL SECURITIES LTD 85,611 2022-11-01 0.01 92.82
153 B01940 SOFI SECURITIES (HONG KONG) LTD 85,366 2022-11-01 0.01 92.83
154 B01443 YING WAH SECURITIES CO LTD 85,200 2022-10-31 0.01 92.83
155 B01653 WAI MAN STOCK & SHARES CO LTD 80,711 2022-06-29 0.01 92.84
156 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 79,587 2022-11-01 0.01 92.85
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 75,366 2022-10-26 0.01 92.85
158 B01439 TAI TAK SECURITIES (ASIA) LTD 74,569 2022-10-31 0.01 92.86
159 B01575 MASTER TRADEMORE SECURITIES LTD 72,679 2022-10-27 0.01 92.87
160 B01340 LEHIN SECURITIES LTD 72,579 2022-11-01 0.01 92.87
161 B01445 VICTORY SECURITIES CO LTD 71,705 2022-11-01 0.01 92.88
162 B01680 SUCCESS SECURITIES LTD 71,285 2022-10-26 0.01 92.88
163 B01941 CENTALINE SECURITIES LTD 71,038 2022-11-01 0.01 92.89
164 B01415 TARZAN STOCK & SHARES LTD 69,296 2022-11-01 0.01 92.89
165 B01759 WINLAND WEALTH MANAGEMENT LTD 68,867 2022-11-01 0.01 92.90
166 B01551 YUE XIU SECURITIES CO LTD 68,246 2022-10-26 0.01 92.90
167 B01615 KAM FAI SECURITIES CO LTD 68,212 2022-11-01 0.01 92.91
168 B01782 SEAGA INTERNATIONAL LTD 68,109 2022-09-26 0.01 92.91
169 B02172 CITYLINE SECURITIES LTD 67,900 2022-06-29 0.01 92.92
170 B01514 KARL-THOMSON SECURITIES CO LTD 66,400 2022-11-01 0.01 92.93
171 B01567 PRIME SECURITIES LTD 66,029 2022-11-01 0.01 92.93
172 B01669 FIRST SECURITIES (HK) LTD 65,751 2022-10-26 0.01 92.94
173 B01765 PROMISING SECURITIES CO LTD 64,956 2022-11-01 0.01 92.94
174 B01230 GAOYU SECURITIES LIMITED 63,482 2022-11-01 0.01 92.95
175 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,783 2022-11-01 0.00 92.95
176 B01483 BULLISH SECURITIES LTD 62,000 2022-10-31 0.00 92.96
177 B01769 ONE CHINA SECURITIES LTD 61,433 2022-11-01 0.00 92.96
178 B01588 LEI SHING HONG SECURITIES LTD 60,232 2022-11-01 0.00 92.97
179 B02120 LIVERMORE HOLDINGS LTD 59,501 2022-11-01 0.00 92.97
180 B01801 KIN FUNG STOCK CO LTD 59,310 2022-06-13 0.00 92.97
181 B01632 WAI FAT SECURITIES LTD 59,300 2022-10-20 0.00 92.98
182 B01259 FAIR EAGLE SECURITIES CO LTD 58,382 2022-11-01 0.00 92.98
183 B01523 EVER-LONG SECURITIES CO LTD 57,023 2022-11-01 0.00 92.99
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,892 2022-11-01 0.00 92.99
185 B01343 CELETIO INVESTMENTS LTD 56,593 2022-10-28 0.00 93.00
186 B01601 CSC SECURITIES (HK) LTD 54,869 2022-11-01 0.00 93.00
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 53,640 2022-11-01 0.00 93.01
188 B01585 SINO GRADE SECURITIES LTD 53,445 2022-11-01 0.00 93.01
189 B01642 KMT SECURITIES LTD 53,249 2022-10-31 0.00 93.01
190 B01528 EAA SECURITIES LTD 52,198 2022-06-22 0.00 93.02
191 B01238 TAI YIP STOCK CO LTD 51,928 2022-10-26 0.00 93.02
192 FUNG SHIU LAN RUBY 51,801 2021-02-03 0.00 93.03
193 B01493 YARDLEY SECURITIES LTD 50,970 2022-10-24 0.00 93.03
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,354 2022-11-01 0.00 93.03
195 B01392 TAIFAIR SECURITIES LTD 48,931 2021-12-23 0.00 93.04
196 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,818 2022-11-01 0.00 93.04
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,703 2022-11-01 0.00 93.05
198 B01789 HO FUNG SHARES INVESTMENT LTD 48,557 2022-11-01 0.00 93.05
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 47,600 2022-10-28 0.00 93.05
200 B01700 REALINK FINANCIAL TRADE LTD 46,466 2022-11-01 0.00 93.06
201 B01672 WORLDWIDE BROKERAGE LTD 45,900 2022-11-01 0.00 93.06
202 B01509 UNICORN SECURITIES CO LTD 45,508 2022-11-01 0.00 93.06
203 B01962 CHINA SECURITIES (INTERNATIONAL) 44,703 2022-11-01 0.00 93.07
204 B01651 MING HON SECURITIES LTD 44,469 2022-11-01 0.00 93.07
205 B01794 INTERCONTINENT SECURITIES CO LTD 44,300 2022-11-01 0.00 93.08
206 B01853 CMBC SECURITIES CO LTD 43,000 2022-09-01 0.00 93.08
207 B01606 EWARTON SECURITIES LTD 42,780 2022-11-01 0.00 93.08
208 B01428 HIP HING SECURITIES LTD 41,776 2022-11-01 0.00 93.09
209 B01546 WO FUNG SECURITIES CO LTD 39,786 2022-11-01 0.00 93.09
210 B02195 LONG BRIDGE HK LTD 39,659 2022-11-01 0.00 93.09
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 39,600 2022-11-01 0.00 93.09
212 YEUNG MIU YING 38,000 2021-01-22 0.00 93.10
213 B01973 PC SECURITIES LTD 37,629 2022-10-24 0.00 93.10
214 B01705 HENIK SECURITIES LTD 36,831 2022-11-01 0.00 93.10
215 B01646 TAI NING STOCK CO LTD 36,500 2022-11-01 0.00 93.11
216 B01350 S. W. WOO & CO LTD 36,300 2022-10-26 0.00 93.11
217 B01481 NEW REGION SECURITIES CO LTD 35,462 2022-11-01 0.00 93.11
218 B01967 YUNFENG SECURITIES LTD 34,636 2022-11-01 0.00 93.11
219 B02042 MONMONKEY GROUP SECURITIES LTD 34,600 2022-10-18 0.00 93.12
220 B02159 USMART SECURITIES LTD 34,264 2022-11-01 0.00 93.12
221 B01571 KARFORD SECURITIES LTD 34,039 2022-11-01 0.00 93.12
222 C00011 PUBLIC BANK (HONG KONG) LTD 33,881 2022-09-20 0.00 93.13
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 33,816 2022-10-28 0.00 93.13
224 B01749 TANG KEE SECURITIES LTD 33,629 2022-11-01 0.00 93.13
225 B01894 MFG LIMITED 32,724 2022-11-01 0.00 93.13
226 B02028 SORRENTO SECURITIES LTD 32,619 2022-10-31 0.00 93.14
227 B01947 FUBON SECURITIES (HONG KONG) LTD 30,807 2022-11-01 0.00 93.14
228 B02093 UPMAX SECURITIES LTD 30,547 2022-10-31 0.00 93.14
229 B01213 MONEYMORE SECURITIES LTD 30,542 2022-11-01 0.00 93.14
230 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,313 2022-11-01 0.00 93.15
231 B01633 ENLIGHTEN SECURITIES LTD 29,129 2022-11-01 0.00 93.15
232 B01664 ROOFER SECURITIES LTD 28,920 2022-06-27 0.00 93.15
233 B01783 FREDDY CO LTD 27,743 2022-11-01 0.00 93.15
234 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,551 2022-10-31 0.00 93.15
235 B01292 ALPHA SECURITIES CO LTD 27,194 2022-05-12 0.00 93.16
236 B01141 FE SECURITIES LTD 26,482 2022-10-28 0.00 93.16
237 B02124 EXCEL PRECISE SECURITIES LTD 25,400 2022-09-30 0.00 93.16
238 B01885 HAFOO SECURITIES LTD 25,379 2022-11-01 0.00 93.16
239 B01535 WING YEE SECURITIES CO LTD 25,200 2022-10-31 0.00 93.16
240 B02176 PING AN SECURITIES (HONG KONG) CO LTD 25,053 2022-10-27 0.00 93.17
241 B01401 MEGABASE SECURITIES LTD 24,322 2022-10-26 0.00 93.17
242 B01362 JOSPA INVESTMENT CO LTD 24,281 2022-11-01 0.00 93.17
243 B01685 ARK SECURITIES (HONG KONG) LTD 24,169 2022-10-28 0.00 93.17
244 B01469 KAISER SECURITIES LTD 24,028 2022-10-31 0.00 93.17
245 B01922 SUN SECURITIES LTD 23,905 2022-09-27 0.00 93.18
246 B01525 KEE CHEONG SECURITIES CO LTD 23,900 2022-10-26 0.00 93.18
247 B01458 YICKO SECURITIES LTD 23,800 2022-10-26 0.00 93.18
248 B01915 METAVERSE SECURITIES LTD 23,318 2022-10-26 0.00 93.18
249 B01706 MAN HON YEUNG SECURITIES LTD 23,100 2022-11-01 0.00 93.18
250 B01427 TSE'S SECURITIES LTD 22,902 2022-10-31 0.00 93.19
251 B02047 EDDID SECURITIES AND FUTURES LTD 22,900 2022-10-27 0.00 93.19
252 B02085 JOY RICH SECURITIES INVESTMENT LTD 22,874 2022-09-21 0.00 93.19
253 B01322 WATON SECURITIES INTERNATIONAL LIMITED 22,100 2022-10-31 0.00 93.19
254 B01741 SINOMAX SECURITIES LTD 21,774 2022-10-27 0.00 93.19
255 B01684 WANG ON SECURITIES LTD 20,629 2022-10-31 0.00 93.19
256 B01958 TOPAZ FINANCIAL GROUP LTD 20,300 2022-10-26 0.00 93.20
257 B01833 CTBC ASIA LTD 20,282 2022-09-01 0.00 93.20
258 B01659 CHEER UNION SECURITIES LTD 20,268 2022-10-26 0.00 93.20
259 HARMONY ENTERPRISES LIMITED 20,000 2019-12-09 0.00 93.20
260 B01666 GLORY SUN SECURITIES LTD 19,093 2022-11-01 0.00 93.20
261 B01559 WISETRADE SECURITIES LTD 19,029 2022-11-01 0.00 93.20
262 B01785 PARTNERS CAPITAL SECURITIES LTD 18,400 2022-06-15 0.00 93.21
263 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,150 2022-10-19 0.00 93.21
264 NG SUI PING 18,000 2022-05-04 0.00 93.21
265 B01385 FAIRWIN BROKING LTD 17,993 2022-10-17 0.00 93.21
266 B01661 HERMES SECURITIES LTD 17,973 2022-08-26 0.00 93.21
267 B01421 ONEPLATFORM SECURITIES LTD 17,971 2022-11-01 0.00 93.21
268 B01577 YF SECURITIES CO LTD 17,828 2022-10-24 0.00 93.21
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,800 2022-11-01 0.00 93.21
270 B01708 ROSA SECURITIES LTD 17,718 2022-10-31 0.00 93.22
271 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,214 2022-11-01 0.00 93.22
272 B01157 PASAY STOCK AND SHARES LTD 16,900 2021-07-28 0.00 93.22
273 TONG WUN LING 16,826 2020-04-15 0.00 93.22
274 B01714 HEAD & SHOULDERS SECURITIES LTD 16,711 2022-10-31 0.00 93.22
275 B01645 SELINA & CO LTD 16,567 2022-10-26 0.00 93.22
276 SIU YUK LUNG 16,500 2021-11-30 0.00 93.22
277 B01520 NORTH SEA SECURITIES LTD 16,358 2022-10-26 0.00 93.23
278 KO TIN FOOK 15,900 2019-04-18 0.00 93.23
279 B02078 AFFLUX SECURITIES LTD 15,700 2022-11-01 0.00 93.23
280 B01592 PLATINUM BROKING CO LTD 15,411 2022-09-20 0.00 93.23
281 B01832 MIZUHO SECURITIES ASIA LTD 15,171 2022-09-28 0.00 93.23
282 B01277 BRADBURY SECURITIES LTD 15,065 2022-11-01 0.00 93.23
283 B01341 TUNG TAI SECURITIES CO LTD 14,995 2022-07-18 0.00 93.23
284 B01636 BUSINESS SECURITIES LTD 14,637 2022-11-01 0.00 93.23
285 B01660 GRANSING SECURITIES CO., LIMITED 14,613 2022-10-18 0.00 93.24
286 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,534 2022-10-28 0.00 93.24
287 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 13,718 2022-10-14 0.00 93.24
288 B01328 BAN HIN SECURITIES CO LTD 13,500 2022-11-01 0.00 93.24
289 B01999 CF SECURITIES LTD 13,027 2022-10-27 0.00 93.24
290 B01875 GUODU SECURITIES (HONG KONG) LTD 12,900 2022-09-14 0.00 93.24
291 B02102 ZINVEST GLOBAL LTD 12,700 2022-11-01 0.00 93.24
292 B01501 GOLDRIDE SECURITIES LTD 12,422 2022-10-11 0.00 93.24
293 B01927 KINGKEY SECURITIES GROUP LTD 12,200 2022-09-23 0.00 93.24
294 B01677 ANUENUE SECURITIES LTD 12,100 2022-09-20 0.00 93.24
295 B01407 WIN WONG SECURITIES LTD 12,010 2022-10-31 0.00 93.25
296 B01080 VMS SECURITIES LTD 11,877 2022-10-14 0.00 93.25
297 B01294 CS WEALTH SECURITIES LTD 11,679 2022-11-01 0.00 93.25
298 B01728 AJ SECURITIES LTD 11,487 2022-11-01 0.00 93.25
299 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,212 2022-11-01 0.00 93.25
300 B02038 WEST BULL SECURITIES LTD 10,900 2022-10-21 0.00 93.25
301 B01444 YUEXING SECURITIES COMPANY LTD 10,700 2022-11-01 0.00 93.25
302 B01389 ZHONGRONG PT SECURITIES LTD 10,560 2022-11-01 0.00 93.25
303 B02158 DT SECURITIES & FUTURES CO. LTD 10,559 2022-11-01 0.00 93.25
304 B01852 ARTA GLOBAL MARKETS LTD 10,502 2022-11-01 0.00 93.25
305 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,076 2022-10-28 0.00 93.25
306 B01974 ARISTO SECURITIES LTD 10,020 2022-10-31 0.00 93.25
307 B01993 CROSBY SECURITIES LTD 9,500 2022-06-09 0.00 93.26
308 B01679 TAI FUNG SECURITIES LTD 9,500 2022-10-19 0.00 93.26
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,229 2022-10-26 0.00 93.26
310 B01751 IMAGI BROKERAGE LTD 9,200 2022-08-19 0.00 93.26
311 B01975 SUPREME CHINA SECURITIES LTD 9,000 2022-10-05 0.00 93.26
312 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,887 2022-09-02 0.00 93.26
313 B01697 JS SECURITIES LTD 8,825 2022-09-28 0.00 93.26
314 B01372 FIRST WORLDSEC SECURITIES LTD 8,742 2022-10-28 0.00 93.26
315 B01547 KWOK HING SECURITIES LTD 8,454 2022-10-03 0.00 93.26
316 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,411 2022-03-22 0.00 93.26
317 B01753 FORTUNE (HK) SECURITIES LTD 8,100 2022-10-28 0.00 93.26
318 B01969 CHINA VERED SECURITIES LTD 8,000 2022-08-23 0.00 93.26
319 B02030 SR WEALTH SECURITIES LTD 8,000 2022-03-18 0.00 93.26
320 B01803 RICH BAY SECURITIES LTD 7,900 2022-10-07 0.00 93.26
321 B02061 GRAND PARTNERS SECURITIES LTD 7,740 2022-10-14 0.00 93.27
322 B01510 ORIENTAL PATRON SECURITIES LTD 7,700 2022-10-05 0.00 93.27
323 B02070 UZEN SECURITIES LTD 7,700 2022-06-30 0.00 93.27
324 B01857 KAISA FINANCIAL GROUP CO LTD 7,335 2022-10-20 0.00 93.27
325 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,303 2022-09-27 0.00 93.27
326 B02096 AFG SECURITIES LTD 7,300 2022-08-04 0.00 93.27
327 B02075 INNOVAX SECURITIES LTD 7,100 2022-09-13 0.00 93.27
328 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2022-08-26 0.00 93.27
329 LEE KING FAI 7,000 2021-01-11 0.00 93.27
330 B01527 NITTAN SECURITIES ASIA LTD 7,000 2022-09-05 0.00 93.27
331 B02032 FORTHRIGHT SECURITIES CO LTD 6,942 2022-10-28 0.00 93.27
332 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,800 2022-11-01 0.00 93.27
333 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 6,704 2022-11-01 0.00 93.27
334 B02100 WEALTHY SECURITIES LTD 6,621 2022-10-31 0.00 93.27
335 B02035 PRIME CHINA SECURITIES LTD 6,600 2022-06-10 0.00 93.27
336 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,408 2022-10-26 0.00 93.27
337 B01731 SHUN HENG SECURITIES LTD 6,302 2022-10-26 0.00 93.27
338 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,102 2022-10-27 0.00 93.27
339 B01538 MORTON SECURITIES LTD 6,001 2022-08-09 0.00 93.27
340 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,770 2022-10-12 0.00 93.28
341 B01886 CNI SECURITIES GROUP LTD 5,527 2022-10-26 0.00 93.28
342 WONG KIN MING 5,492 2020-04-15 0.00 93.28
343 B01716 ORIENT SECURITIES LTD 5,400 2022-09-14 0.00 93.28
344 B01410 WINGS SECURITIES (HK) LTD 5,400 2022-10-10 0.00 93.28
345 B01893 WINCO SECURITIES CO LTD 5,289 2022-10-26 0.00 93.28
346 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,200 2022-10-24 0.00 93.28
347 B02079 WONDER FACE FUND MANAGEMENT CO LTD 5,200 2022-10-12 0.00 93.28
348 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 5,100 2022-10-14 0.00 93.28
349 HUI FUNG PING 5,059 2022-03-17 0.00 93.28
350 B01907 CHINA DEMETER SECURITIES LTD 5,000 2022-10-21 0.00 93.28
351 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2022-09-21 0.00 93.28
352 B02179 YAW KAI FINANCIAL GROUP LTD 5,000 2022-10-28 0.00 93.28
353 SHUM PORTIA 4,900 2022-08-11 0.00 93.28
354 B01868 JIMEI SECURITIES LTD 4,800 2022-10-17 0.00 93.28
355 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,600 2022-02-16 0.00 93.28
356 B01678 GLS SECURITIES LTD 4,500 2022-10-07 0.00 93.28
357 B02020 WEALTH LINK SECURITIES LTD 4,500 2022-10-17 0.00 93.28
358 B02111 ZHONG XIANG SECURITIES LTD 4,415 2022-11-01 0.00 93.28
359 B01609 WILBY SECURITIES LTD 4,300 2022-10-26 0.00 93.28
360 B01417 CHEE TAK SECURITIES LTD 4,206 2022-10-17 0.00 93.28
361 B01580 OSHIDORI SECURITIES LTD 4,200 2022-03-09 0.00 93.28
362 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900 2022-10-18 0.00 93.28
363 B01995 GARY CHENG SECURITIES LTD 3,820 2022-05-24 0.00 93.28
364 B01821 GETTA SECURITIES LTD 3,800 2022-10-26 0.00 93.28
365 B02013 ACU SECURITIES LTD 3,547 2020-09-15 0.00 93.28
366 B01374 PO LEE SECURITIES LTD 3,500 2022-10-18 0.00 93.28
367 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,431 2022-08-23 0.00 93.29
368 B01925 BMI SECURITIES LTD 3,404 2022-08-04 0.00 93.29
369 B01699 MASTERLINK SECURITIES (HONG KONG) 3,369 2022-11-01 0.00 93.29
370 B01754 ASIA PACIFIC SECURITIES LTD 3,291 2022-11-01 0.00 93.29
371 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,288 2022-09-21 0.00 93.29
372 B02128 SILVERBRICKS SECURITIES CO LTD 3,200 2022-11-01 0.00 93.29
373 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,100 2022-11-01 0.00 93.29
374 B01619 TUNG WUI SECURITIES CO LTD 3,100 2022-10-11 0.00 93.29
375 LEE CHI KWONG STEVE 3,000 2021-02-02 0.00 93.29
376 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,000 2022-10-12 0.00 93.29
377 B02068 CANFIELD SECURITIES CO LTD 2,859 2022-06-30 0.00 93.29
378 B01282 CHELSEA SECURITIES LTD 2,831 2021-06-01 0.00 93.29
379 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,800 2022-08-02 0.00 93.29
380 B01935 MAGIC COMPASS SECURITIES LTD 2,700 2022-03-25 0.00 93.29
381 B01869 SYNERWEALTH FINANCIAL LTD 2,607 2022-10-26 0.00 93.29
382 B01945 INTEGRITY SECURITIES LTD 2,600 2022-09-30 0.00 93.29
383 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 2,532 2022-04-27 0.00 93.29
384 B01747 MERDEKA SECURITIES LTD 2,500 2022-05-04 0.00 93.29
385 B01950 GLOBAL GROUP SECURITIES LTD 2,300 2022-04-14 0.00 93.29
386 B02108 WK SECURITIES LTD 2,300 2022-03-09 0.00 93.29
387 B01756 CHINA SKY SECURITIES LTD 2,054 2022-09-07 0.00 93.29
388 B02101 ACER KING SECURITIES INTERNATIONAL LTD 2,000 2022-10-03 0.00 93.29
389 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 2,000 2022-02-04 0.00 93.29
390 B02157 OIL ASSETS SECURITIES LTD 2,000 2022-10-24 0.00 93.29
391 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2022-03-29 0.00 93.29
392 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,000 2022-02-23 0.00 93.29
393 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,961 2022-06-14 0.00 93.29
394 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,944 2022-07-19 0.00 93.29
395 B02019 GEO SECURITIES LTD 1,900 2022-10-26 0.00 93.29
396 B02134 HOPE SECURITIES LTD 1,900 2022-10-31 0.00 93.29
397 B01329 BLOOMYEARS LTD 1,800 2022-09-20 0.00 93.29
398 B01816 CHEONG LEE SECURITIES LTD 1,800 2022-10-19 0.00 93.29
399 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,800 2022-10-24 0.00 93.29
400 B02116 MOUETTE SECURITIES CO LTD 1,639 2022-10-27 0.00 93.29
401 B02097 POLY WEALTH SECURITIES LTD 1,600 2022-09-07 0.00 93.29
402 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,600 2022-11-01 0.00 93.29
403 B01755 T G SECURITIES LTD 1,600 2022-09-16 0.00 93.29
404 B01802 REDFORD SECURITIES LTD 1,505 2022-03-18 0.00 93.29
405 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,500 2022-11-01 0.00 93.29
406 FONG WAI MAN 1,500 2022-09-20 0.00 93.29
407 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,401 2022-10-27 0.00 93.29
408 B01963 TFI SECURITIES AND FUTURES LTD 1,300 2022-09-29 0.00 93.29
409 B02009 GOLDEN RICH SECURITIES LTD 1,283 2022-10-27 0.00 93.29
410 B01630 ANLI SECURITIES LTD 1,200 2022-06-28 0.00 93.29
411 B01976 FRONTIER CAPITAL MANAGEMENT LTD 1,200 2022-10-13 0.00 93.29
412 B02148 LEEDS SECURITIES INVESTMENT LTD 1,200 2022-08-04 0.00 93.29
413 B01721 HUA NAN SECURITIES (HK) LTD 1,170 2021-07-08 0.00 93.29
414 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,100 2022-09-06 0.00 93.29
415 B01568 SHUN LOONG SECURITIES CO LTD 1,100 2022-03-01 0.00 93.29
416 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,100 2022-11-01 0.00 93.29
417 B01720 NORMAN KONG SECURITIES CO LTD 1,045 2022-11-01 0.00 93.29
418 NG TANG KWAI 1,038 2020-04-15 0.00 93.29
419 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,008 2022-10-10 0.00 93.29
420 B02045 AAA SECURITIES CO. LTD 1,000 2022-07-08 0.00 93.29
421 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2021-03-01 0.00 93.29
422 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2021-08-17 0.00 93.29
423 B01691 GREATER CHINA SECURITIES LTD 1,000 2020-11-12 0.00 93.29
424 IP LAI HIN 1,000 2017-06-09 0.00 93.29
425 B02202 JMC CAPITAL INTERNATIONAL LTD 1,000 2022-07-06 0.00 93.29
426 B01957 PINESTONE SECURITIES LTD 1,000 2021-03-04 0.00 93.29
427 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-09-08 0.00 93.29
428 B02203 VENTURE SMART ASIA LTD 1,000 2022-02-28 0.00 93.29
429 B02154 MAGNUM RESEARCH LTD 924 2022-08-25 0.00 93.29
430 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 914 2022-08-02 0.00 93.29
431 B02004 INNOVATION SECURITIES CO LTD 800 2022-08-02 0.00 93.29
432 B01795 RAFFAELLO SECURITIES (HK) LTD 800 2022-08-12 0.00 93.29
433 B01608 OPEN SECURITIES LTD 794 2022-02-24 0.00 93.29
434 B01460 BERICH BROKERAGE LTD 700 2022-11-01 0.00 93.29
435 B02087 GLOBAL MASTERMIND SECURITIES LTD 700 2022-07-27 0.00 93.29
436 B02104 MAGPIE SECURITIES LTD 700 2022-10-27 0.00 93.29
437 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 600 2022-09-28 0.00 93.29
438 MAN SAU HAN BECKY 600 2014-09-11 0.00 93.29
439 B01909 SHENG YUAN SECURITIES LTD 600 2020-11-09 0.00 93.29
440 B01921 GONG PING SECURITIES LTD 539 2018-06-01 0.00 93.29
441 IM KWOK FONG 525 2021-01-25 0.00 93.29
442 B02180 PLUTUS SECURITIES LTD 505 2022-10-07 0.00 93.29
443 B02155 ADEN FINANCIAL GROUP LTD 500 2021-12-02 0.00 93.30
444 B01933 BRILLIANT NORTON SECURITIES CO LTD 500 2022-03-14 0.00 93.30
445 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 500 2022-09-19 0.00 93.30
446 B01988 KOALA SECURITIES LTD 500 2022-10-31 0.00 93.30
447 B02026 PRIOR SECURITIES LTD 500 2021-11-15 0.00 93.30
448 B02002 SEAZEN RESOURCES SECURITIES LTD 500 2022-03-25 0.00 93.30
449 B01437 SINO CAPITAL SECURITIES LTD 500 2021-08-03 0.00 93.30
450 TANG CHEUNG 444 2021-02-17 0.00 93.30
451 B01266 PRIME CDEX SECURITIES LTD 411 2022-06-28 0.00 93.30
452 B02077 CONRAD INVESTMENT SERVICES LTD 400 2022-04-25 0.00 93.30
453 B02074 FRUIT TREE SECURITIES LTD 400 2022-06-29 0.00 93.30
454 B02163 GOLDEN EAGLE BROKERAGE LTD 400 2022-08-26 0.00 93.30
455 B01990 GRANDLY FINANCIAL SERVICES LTD 400 2020-04-24 0.00 93.30
456 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 400 2022-09-15 0.00 93.30
457 B01308 M&F ASSET MANAGEMENT LTD 400 2019-03-22 0.00 93.30
458 B02059 MIDAS SECURITIES LTD 400 2022-10-27 0.00 93.30
459 B02008 OOO SECURITIES (HK) GROUP LTD 400 2018-01-17 0.00 93.30
460 B01923 RUISEN PORT SECURITIES LTD 400 2021-08-12 0.00 93.30
461 B01934 SELECT INVESTMENT SERVICES LTD 400 2022-10-18 0.00 93.30
462 B02151 SOLITON SECURITIES LTD 400 2022-10-31 0.00 93.30
463 B01920 TIANDA SECURITIES LTD 400 2022-06-28 0.00 93.30
464 B02017 WILSON SECURITIES LTD 400 2022-03-01 0.00 93.30
465 B02056 RUIBANG SECURITIES LTD 376 2022-10-07 0.00 93.30
466 B01776 AIF SECURITIES LTD 313 2019-09-06 0.00 93.30
467 B01908 ASA SECURITIES LTD 300 2022-10-21 0.00 93.30
468 B02133 CHINA SECURITIES LTD 300 2022-02-08 0.00 93.30
469 CHUI HON MAN 300 2019-09-18 0.00 93.30
470 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 300 2022-06-22 0.00 93.30
471 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300 2022-09-28 0.00 93.30
472 B01942 SINO WEALTH SECURITIES LTD 300 2022-03-15 0.00 93.30
473 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 300 2022-11-01 0.00 93.30
474 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 300 2021-09-01 0.00 93.30
475 SEEN SIU LAM 259 2020-04-15 0.00 93.30
476 B02091 STAR RIVER SECURITIES LTD 220 2022-10-07 0.00 93.30
477 B02198 CITRUS SECURITIES LTD 200 2022-09-02 0.00 93.30
478 C00092 CTBC BANK CO LTD 200 2018-09-10 0.00 93.30
479 B02131 DIFFER FINANCIAL AND SECURITIES LTD 200 2022-04-04 0.00 93.30
480 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200 2019-07-29 0.00 93.30
481 B02127 HK MONKEY SECURITIES LTD 200 2022-09-22 0.00 93.30
482 HUNG WAI FONG 200 2021-03-08 0.00 93.30
483 B02092 I WIN SECURITIES LTD 200 2022-06-01 0.00 93.30
484 B02060 LEGO SECURITIES LTD 200 2022-07-13 0.00 93.30
485 B01604 WANHAI SECURITIES (HK) LTD 200 2022-03-01 0.00 93.30
486 B02112 CORE CAPITAL SECURITIES LTD 162 2022-09-05 0.00 93.30
487 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 118 2019-08-21 0.00 93.30
488 B01662 BOKHARY SECURITIES LTD 100 2022-05-13 0.00 93.30
489 CHEUNG KWAN HO 100 2015-07-03 0.00 93.30
490 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 100 2022-07-07 0.00 93.30
491 B02145 CIF SECURITIES FUTURES LTD 100 2021-05-28 0.00 93.30
492 B02171 DL SECURITIES (HK) LTD 100 2022-06-06 0.00 93.30
493 B01949 GRAND CHINA SECURITIES LTD 100 2022-08-10 0.00 93.30
494 B01734 KCG SECURITIES ASIA LTD 100 2021-02-24 0.00 93.30
495 B01462 MANGO FINANCIAL LTD 100 2021-07-12 0.00 93.30
496 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 100 2021-09-17 0.00 93.30
497 B01912 THE CORE SECURITIES COMPANY LTD 100 2021-11-26 0.00 93.30
498 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26 2022-07-06 0.00 93.30
499 B01212 HENYEP SECURITIES LTD 21 2022-10-25 0.00 93.30
500 B01702 BLACK MARBLE SECURITIES LTD 6 2021-04-07 0.00 93.30
501 B01631 PLANETREE SECURITIES LTD 4 2021-07-16 0.00 93.30
502 LAI CHIU WING 3 2020-06-09 0.00 93.30
503 YANG ZHENFU 2 2019-10-21 0.00 93.30
503 Total named holdings 1,182,844,326 93.30
1,033 Unnamed Investor Partipants 10,708,973 0.84
1,536 Total in CCASS 1,193,553,299 94.14
Securities not in CCASS 74,283,596 5.86
Issued securities 1,267,836,895 2022-10-31 100.00

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