Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,743,886,743 |
2022-11-04 |
12.37 |
12.37 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,672,061,598 |
2022-11-04 |
8.60 |
20.97 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,447,585,424 |
2022-11-04 |
3.93 |
24.90 |
|
4
|
C00010 |
CITIBANK N.A. |
6,829,110,885 |
2022-11-04 |
2.84 |
27.74 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,181,427,007 |
2022-11-04 |
1.74 |
29.48 |
|
6
|
C00016 |
DBS BANK LTD |
3,952,795,109 |
2022-11-04 |
1.64 |
31.12 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,714,014,147 |
2022-11-04 |
1.54 |
32.67 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,790,483,092 |
2022-11-04 |
0.74 |
33.41 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,375,437,959 |
2022-11-04 |
0.57 |
33.99 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,348,172,794 |
2022-11-04 |
0.56 |
34.55 |
|
11
|
C00018 |
HANG SENG BANK LTD |
1,161,855,623 |
2022-11-04 |
0.48 |
35.03 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
903,815,483 |
2022-11-04 |
0.38 |
35.41 |
|
13
|
C00093 |
BNP PARIBAS |
854,186,466 |
2022-11-04 |
0.36 |
35.76 |
|
14
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
772,402,120 |
2022-11-04 |
0.32 |
36.08 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
656,318,556 |
2022-11-04 |
0.27 |
36.35 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
627,303,327 |
2022-11-04 |
0.26 |
36.62 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
452,374,487 |
2022-11-03 |
0.19 |
36.80 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
447,279,728 |
2022-11-04 |
0.19 |
36.99 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
403,151,691 |
2022-11-04 |
0.17 |
37.16 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
368,716,532 |
2022-11-04 |
0.15 |
37.31 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
310,933,555 |
2022-11-04 |
0.13 |
37.44 |
|
22
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
307,424,693 |
2022-11-04 |
0.13 |
37.57 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
301,408,092 |
2022-11-04 |
0.13 |
37.69 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
298,930,725 |
2022-11-04 |
0.12 |
37.82 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
276,030,949 |
2022-11-04 |
0.11 |
37.93 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
260,286,167 |
2022-11-04 |
0.11 |
38.04 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
258,232,131 |
2022-11-04 |
0.11 |
38.15 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
229,893,458 |
2022-11-04 |
0.10 |
38.24 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
228,762,847 |
2022-11-04 |
0.10 |
38.34 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
202,271,887 |
2022-11-03 |
0.08 |
38.42 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
189,129,494 |
2022-11-04 |
0.08 |
38.50 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
175,190,571 |
2022-11-04 |
0.07 |
38.57 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
170,770,547 |
2022-11-04 |
0.07 |
38.65 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
167,174,777 |
2022-11-04 |
0.07 |
38.72 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
164,951,500 |
2022-11-04 |
0.07 |
38.78 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
163,213,269 |
2022-11-04 |
0.07 |
38.85 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,169,920 |
2022-11-04 |
0.06 |
38.92 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
155,157,187 |
2022-11-04 |
0.06 |
38.98 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
150,623,746 |
2022-11-04 |
0.06 |
39.04 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
146,783,702 |
2022-11-04 |
0.06 |
39.11 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
141,900,347 |
2022-11-04 |
0.06 |
39.16 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
132,581,132 |
2022-11-04 |
0.06 |
39.22 |
|
43
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
115,723,529 |
2022-11-04 |
0.05 |
39.27 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
106,370,859 |
2022-11-04 |
0.04 |
39.31 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
89,630,015 |
2022-11-04 |
0.04 |
39.35 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
71,060,019 |
2022-11-04 |
0.03 |
39.38 |
|
47
|
B01610 |
KGI ASIA LTD |
68,885,753 |
2022-11-04 |
0.03 |
39.41 |
|
48
|
B01376 |
PUBLIC SECURITIES LTD |
61,350,644 |
2022-11-04 |
0.03 |
39.43 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,194,715 |
2022-11-04 |
0.03 |
39.46 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
58,964,894 |
2022-11-04 |
0.02 |
39.48 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
52,833,206 |
2022-11-03 |
0.02 |
39.50 |
|
52
|
C00095 |
EFG BANK AG |
50,757,518 |
2022-11-03 |
0.02 |
39.53 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
48,048,183 |
2022-11-04 |
0.02 |
39.55 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,114,536 |
2022-11-04 |
0.02 |
39.56 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,408,507 |
2022-11-04 |
0.02 |
39.58 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,142,253 |
2022-11-01 |
0.02 |
39.60 |
|
57
|
B01238 |
TAI YIP STOCK CO LTD |
31,883,770 |
2022-11-02 |
0.01 |
39.61 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,521,204 |
2022-11-03 |
0.01 |
39.62 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,222,360 |
2022-11-04 |
0.01 |
39.64 |
|
60
|
B01121 |
SG SECURITIES (HK) LTD |
29,842,349 |
2022-11-04 |
0.01 |
39.65 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,652,378 |
2022-11-03 |
0.01 |
39.66 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
27,935,594 |
2022-11-04 |
0.01 |
39.67 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,623,908 |
2022-11-04 |
0.01 |
39.68 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,810,077 |
2022-11-04 |
0.01 |
39.69 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,609,438 |
2022-11-04 |
0.01 |
39.70 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
19,620,323 |
2022-11-03 |
0.01 |
39.71 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,492,699 |
2022-11-04 |
0.01 |
39.72 |
|
68
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,360,065 |
2022-11-04 |
0.01 |
39.72 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,171,797 |
2022-11-04 |
0.01 |
39.73 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,862,796 |
2022-11-04 |
0.01 |
39.74 |
|
71
|
B01592 |
PLATINUM BROKING CO LTD |
17,588,560 |
2022-10-24 |
0.01 |
39.75 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,738,478 |
2022-11-04 |
0.01 |
39.75 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
14,034,149 |
2022-11-04 |
0.01 |
39.76 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,934,577 |
2022-11-04 |
0.01 |
39.76 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,751,358 |
2022-11-03 |
0.01 |
39.77 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,173,048 |
2022-11-04 |
0.01 |
39.78 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,413,449 |
2022-11-04 |
0.01 |
39.78 |
|
78
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,147,000 |
2022-11-04 |
0.01 |
39.79 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
11,781,336 |
2022-11-04 |
0.00 |
39.79 |
|
80
|
B01538 |
MORTON SECURITIES LTD |
10,966,080 |
2022-08-09 |
0.00 |
39.80 |
|
81
|
B01123 |
HING WONG SECURITIES LTD |
10,455,499 |
2022-11-04 |
0.00 |
39.80 |
|
82
|
B01893 |
WINCO SECURITIES CO LTD |
10,317,282 |
2022-11-03 |
0.00 |
39.80 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
10,007,342 |
2022-11-04 |
0.00 |
39.81 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
9,767,951 |
2022-11-04 |
0.00 |
39.81 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
9,764,023 |
2022-11-04 |
0.00 |
39.82 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,660,000 |
2022-11-03 |
0.00 |
39.82 |
|
87
|
C00026 |
CHONG HING BANK LTD |
9,336,368 |
2022-10-25 |
0.00 |
39.82 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,927,745 |
2022-11-04 |
0.00 |
39.83 |
|
89
|
C00092 |
CTBC BANK CO LTD |
8,800,000 |
2021-12-07 |
0.00 |
39.83 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
8,561,882 |
2022-11-03 |
0.00 |
39.84 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,510,000 |
2022-11-04 |
0.00 |
39.84 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,432,256 |
2022-11-04 |
0.00 |
39.84 |
|
93
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
8,398,416 |
2022-11-03 |
0.00 |
39.85 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,122,252 |
2022-11-03 |
0.00 |
39.85 |
|
95
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,558,945 |
2022-11-04 |
0.00 |
39.85 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
7,478,756 |
2022-11-04 |
0.00 |
39.86 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,395,990 |
2022-11-04 |
0.00 |
39.86 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,327,000 |
2022-11-03 |
0.00 |
39.86 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
7,158,708 |
2022-11-04 |
0.00 |
39.86 |
|
100
|
B01392 |
TAIFAIR SECURITIES LTD |
7,069,243 |
2022-11-02 |
0.00 |
39.87 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
7,053,860 |
2022-11-03 |
0.00 |
39.87 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
6,909,709 |
2022-10-21 |
0.00 |
39.87 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,717,127 |
2022-11-03 |
0.00 |
39.88 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,454,559 |
2022-11-03 |
0.00 |
39.88 |
|
105
|
B01209 |
MASON SECURITIES LTD |
6,245,478 |
2022-11-03 |
0.00 |
39.88 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
6,211,000 |
2022-11-03 |
0.00 |
39.88 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,099,249 |
2022-11-03 |
0.00 |
39.89 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
5,945,956 |
2022-11-03 |
0.00 |
39.89 |
|
109
|
B01450 |
DL BROKERAGE LTD |
5,897,748 |
2022-11-03 |
0.00 |
39.89 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,773,077 |
2022-11-04 |
0.00 |
39.89 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,490,680 |
2022-11-02 |
0.00 |
39.90 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
5,339,304 |
2022-11-04 |
0.00 |
39.90 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,194,859 |
2022-11-02 |
0.00 |
39.90 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,174,551 |
2022-11-03 |
0.00 |
39.90 |
|
115
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,015,945 |
2022-11-01 |
0.00 |
39.90 |
|
116
|
B01576 |
SIU ON SECURITIES LTD |
4,921,962 |
2022-11-03 |
0.00 |
39.91 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
4,844,616 |
2022-11-04 |
0.00 |
39.91 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
4,749,630 |
2022-11-04 |
0.00 |
39.91 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,725,873 |
2022-11-02 |
0.00 |
39.91 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,714,915 |
2022-11-03 |
0.00 |
39.91 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,612,080 |
2022-11-03 |
0.00 |
39.92 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,540,273 |
2022-11-02 |
0.00 |
39.92 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,496,460 |
2022-11-03 |
0.00 |
39.92 |
|
124
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,494,650 |
2022-11-03 |
0.00 |
39.92 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
4,316,884 |
2022-11-03 |
0.00 |
39.92 |
|
126
|
B01416 |
VC BROKERAGE LTD |
4,215,005 |
2022-11-03 |
0.00 |
39.93 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,142,000 |
2022-11-04 |
0.00 |
39.93 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
3,948,772 |
2022-11-04 |
0.00 |
39.93 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,920,753 |
2022-11-01 |
0.00 |
39.93 |
|
130
|
B01894 |
MFG LIMITED |
3,891,123 |
2022-09-21 |
0.00 |
39.93 |
|
131
|
B01885 |
HAFOO SECURITIES LTD |
3,726,995 |
2022-11-04 |
0.00 |
39.93 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
3,714,842 |
2022-11-04 |
0.00 |
39.94 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,708,532 |
2022-10-17 |
0.00 |
39.94 |
|
134
|
B01290 |
SPS SECURITIES LTD |
3,707,930 |
2022-11-04 |
0.00 |
39.94 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,692,977 |
2022-11-03 |
0.00 |
39.94 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,587,026 |
2022-11-04 |
0.00 |
39.94 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
3,365,563 |
2022-10-26 |
0.00 |
39.94 |
|
138
|
B01824 |
INSTINET PACIFIC LTD |
3,320,000 |
2022-11-04 |
0.00 |
39.94 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
3,131,751 |
2022-11-02 |
0.00 |
39.95 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,081,494 |
2022-11-01 |
0.00 |
39.95 |
|
141
|
B02157 |
OIL ASSETS SECURITIES LTD |
3,000,000 |
2022-06-22 |
0.00 |
39.95 |
|
142
|
B01505 |
SHACOM SECURITIES LTD |
3,000,000 |
2022-10-17 |
0.00 |
39.95 |
|
143
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,959,357 |
2022-11-04 |
0.00 |
39.95 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,954,653 |
2022-11-04 |
0.00 |
39.95 |
|
145
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,951,285 |
2022-11-01 |
0.00 |
39.95 |
|
146
|
B01535 |
WING YEE SECURITIES CO LTD |
2,911,914 |
2022-11-04 |
0.00 |
39.95 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,895,906 |
2022-11-04 |
0.00 |
39.96 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
2,856,942 |
2022-11-04 |
0.00 |
39.96 |
|
149
|
B01445 |
VICTORY SECURITIES CO LTD |
2,809,718 |
2022-11-03 |
0.00 |
39.96 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
2,768,076 |
2022-11-03 |
0.00 |
39.96 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,765,069 |
2022-11-02 |
0.00 |
39.96 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
2,731,251 |
2022-11-02 |
0.00 |
39.96 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
2,647,820 |
2022-11-04 |
0.00 |
39.96 |
|
154
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,641,142 |
2022-11-03 |
0.00 |
39.96 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,629,186 |
2022-10-26 |
0.00 |
39.96 |
|
156
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,607,900 |
2022-10-24 |
0.00 |
39.97 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,575,402 |
2022-11-03 |
0.00 |
39.97 |
|
158
|
B02172 |
CITYLINE SECURITIES LTD |
2,508,000 |
2022-03-16 |
0.00 |
39.97 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
2,499,772 |
2022-10-28 |
0.00 |
39.97 |
|
160
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,452,553 |
2022-08-10 |
0.00 |
39.97 |
|
161
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,436,886 |
2022-11-02 |
0.00 |
39.97 |
|
162
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,429,000 |
2022-11-02 |
0.00 |
39.97 |
|
163
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,418,816 |
2022-11-04 |
0.00 |
39.97 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,408,071 |
2022-11-03 |
0.00 |
39.97 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
2,329,976 |
2022-11-04 |
0.00 |
39.98 |
|
166
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,280,590 |
2022-10-27 |
0.00 |
39.98 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
2,258,833 |
2022-11-01 |
0.00 |
39.98 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
2,133,220 |
2022-11-03 |
0.00 |
39.98 |
|
169
|
B02175 |
WEBULL SECURITIES LTD |
2,131,281 |
2022-11-04 |
0.00 |
39.98 |
|
170
|
|
SIU YUK LUNG |
2,101,000 |
2022-06-14 |
0.00 |
39.98 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
2,070,692 |
2022-11-03 |
0.00 |
39.98 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
2,061,130 |
2022-10-26 |
0.00 |
39.98 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
2,035,191 |
2022-09-28 |
0.00 |
39.98 |
|
174
|
B01580 |
OSHIDORI SECURITIES LTD |
2,003,210 |
2022-09-13 |
0.00 |
39.98 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
1,991,535 |
2022-10-07 |
0.00 |
39.98 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
1,928,103 |
2022-11-03 |
0.00 |
39.98 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,900,966 |
2022-10-28 |
0.00 |
39.99 |
|
178
|
B01788 |
SUNRISE SECURITIES LTD |
1,874,012 |
2022-11-03 |
0.00 |
39.99 |
|
179
|
B01973 |
PC SECURITIES LTD |
1,869,000 |
2022-10-03 |
0.00 |
39.99 |
|
180
|
B02159 |
USMART SECURITIES LTD |
1,826,998 |
2022-11-04 |
0.00 |
39.99 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,799,212 |
2022-11-03 |
0.00 |
39.99 |
|
182
|
B01665 |
WINSOME STOCK CO LTD |
1,762,853 |
2022-11-03 |
0.00 |
39.99 |
|
183
|
B02045 |
AAA SECURITIES CO. LTD |
1,745,023 |
2022-07-13 |
0.00 |
39.99 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
1,622,957 |
2022-09-29 |
0.00 |
39.99 |
|
185
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,598,156 |
2022-10-26 |
0.00 |
39.99 |
|
186
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,577,903 |
2022-10-20 |
0.00 |
39.99 |
|
187
|
B01797 |
SZEHOPE SECURITIES CO LTD |
1,533,000 |
2022-10-14 |
0.00 |
39.99 |
|
188
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,501,831 |
2022-09-28 |
0.00 |
39.99 |
|
189
|
B01606 |
EWARTON SECURITIES LTD |
1,488,520 |
2022-11-02 |
0.00 |
39.99 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,483,963 |
2022-11-04 |
0.00 |
39.99 |
|
191
|
B01712 |
WAH SANG SECURITIES LTD |
1,482,751 |
2022-09-29 |
0.00 |
40.00 |
|
192
|
B01428 |
HIP HING SECURITIES LTD |
1,457,403 |
2022-10-07 |
0.00 |
40.00 |
|
193
|
B01636 |
BUSINESS SECURITIES LTD |
1,454,380 |
2022-11-04 |
0.00 |
40.00 |
|
194
|
B01765 |
PROMISING SECURITIES CO LTD |
1,442,799 |
2022-10-25 |
0.00 |
40.00 |
|
195
|
B01601 |
CSC SECURITIES (HK) LTD |
1,428,234 |
2022-11-04 |
0.00 |
40.00 |
|
196
|
B02195 |
LONG BRIDGE HK LTD |
1,409,065 |
2022-11-04 |
0.00 |
40.00 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
1,406,990 |
2022-10-27 |
0.00 |
40.00 |
|
198
|
B01559 |
WISETRADE SECURITIES LTD |
1,398,832 |
2022-10-14 |
0.00 |
40.00 |
|
199
|
B01646 |
TAI NING STOCK CO LTD |
1,392,613 |
2022-10-20 |
0.00 |
40.00 |
|
200
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,389,560 |
2022-11-02 |
0.00 |
40.00 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
1,386,770 |
2022-10-28 |
0.00 |
40.00 |
|
202
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,373,750 |
2022-11-03 |
0.00 |
40.00 |
|
203
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,353,320 |
2022-11-03 |
0.00 |
40.00 |
|
204
|
B01833 |
CTBC ASIA LTD |
1,327,000 |
2022-09-20 |
0.00 |
40.00 |
|
205
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,315,285 |
2022-10-25 |
0.00 |
40.00 |
|
206
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,296,616 |
2022-11-04 |
0.00 |
40.00 |
|
207
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,276,815 |
2022-10-26 |
0.00 |
40.00 |
|
208
|
B01443 |
YING WAH SECURITIES CO LTD |
1,253,800 |
2022-11-04 |
0.00 |
40.00 |
|
209
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,253,297 |
2022-11-02 |
0.00 |
40.01 |
|
210
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,246,998 |
2022-11-03 |
0.00 |
40.01 |
|
211
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,240,820 |
2022-10-28 |
0.00 |
40.01 |
|
212
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,234,860 |
2022-09-28 |
0.00 |
40.01 |
|
213
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,201,400 |
2022-08-08 |
0.00 |
40.01 |
|
214
|
B01749 |
TANG KEE SECURITIES LTD |
1,194,880 |
2022-11-04 |
0.00 |
40.01 |
|
215
|
B01350 |
S. W. WOO & CO LTD |
1,187,369 |
2022-11-04 |
0.00 |
40.01 |
|
216
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,172,340 |
2022-08-16 |
0.00 |
40.01 |
|
217
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,165,411 |
2022-11-03 |
0.00 |
40.01 |
|
218
|
B01680 |
SUCCESS SECURITIES LTD |
1,150,635 |
2022-11-03 |
0.00 |
40.01 |
|
219
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,112,701 |
2022-08-02 |
0.00 |
40.01 |
|
220
|
B01684 |
WANG ON SECURITIES LTD |
1,077,790 |
2022-10-07 |
0.00 |
40.01 |
|
221
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,067,070 |
2022-11-04 |
0.00 |
40.01 |
|
222
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,018,460 |
2022-06-29 |
0.00 |
40.01 |
|
223
|
B01608 |
OPEN SECURITIES LTD |
1,008,141 |
2022-08-18 |
0.00 |
40.01 |
|
224
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,007,350 |
2022-10-24 |
0.00 |
40.01 |
|
225
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,004,810 |
2022-09-30 |
0.00 |
40.01 |
|
226
|
B01659 |
CHEER UNION SECURITIES LTD |
1,001,911 |
2022-09-20 |
0.00 |
40.01 |
|
227
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
985,200 |
2022-11-03 |
0.00 |
40.01 |
|
228
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
972,000 |
2022-10-27 |
0.00 |
40.01 |
|
229
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
966,091 |
2022-11-02 |
0.00 |
40.01 |
|
230
|
B01294 |
CS WEALTH SECURITIES LTD |
940,860 |
2022-10-26 |
0.00 |
40.01 |
|
231
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
913,000 |
2022-10-19 |
0.00 |
40.02 |
|
232
|
B01734 |
KCG SECURITIES ASIA LTD |
900,000 |
2022-09-26 |
0.00 |
40.02 |
|
233
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
900,000 |
2022-11-04 |
0.00 |
40.02 |
|
234
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
894,196 |
2022-10-21 |
0.00 |
40.02 |
|
235
|
B01328 |
BAN HIN SECURITIES CO LTD |
865,170 |
2022-10-03 |
0.00 |
40.02 |
|
236
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
858,780 |
2022-09-22 |
0.00 |
40.02 |
|
237
|
B01417 |
CHEE TAK SECURITIES LTD |
857,781 |
2022-11-03 |
0.00 |
40.02 |
|
238
|
B01574 |
WADER SECURITIES CO LTD |
855,000 |
2022-09-08 |
0.00 |
40.02 |
|
239
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
825,972 |
2022-10-31 |
0.00 |
40.02 |
|
240
|
B01401 |
MEGABASE SECURITIES LTD |
812,370 |
2022-11-01 |
0.00 |
40.02 |
|
241
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
796,516 |
2022-11-03 |
0.00 |
40.02 |
|
242
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
794,391 |
2022-11-03 |
0.00 |
40.02 |
|
243
|
B01292 |
ALPHA SECURITIES CO LTD |
792,250 |
2022-10-07 |
0.00 |
40.02 |
|
244
|
B01964 |
HALCYON SECURITIES LTD |
782,000 |
2022-08-19 |
0.00 |
40.02 |
|
245
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
769,913 |
2022-09-20 |
0.00 |
40.02 |
|
246
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
760,212 |
2022-06-20 |
0.00 |
40.02 |
|
247
|
B01967 |
YUNFENG SECURITIES LTD |
759,203 |
2022-10-26 |
0.00 |
40.02 |
|
248
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
727,000 |
2022-10-03 |
0.00 |
40.02 |
|
249
|
B01571 |
KARFORD SECURITIES LTD |
712,240 |
2021-07-09 |
0.00 |
40.02 |
|
250
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
680,570 |
2022-10-03 |
0.00 |
40.02 |
|
251
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
678,140 |
2022-09-26 |
0.00 |
40.02 |
|
252
|
B01410 |
WINGS SECURITIES (HK) LTD |
668,203 |
2022-09-06 |
0.00 |
40.02 |
|
253
|
B01493 |
YARDLEY SECURITIES LTD |
662,830 |
2022-09-06 |
0.00 |
40.02 |
|
254
|
B01604 |
WANHAI SECURITIES (HK) LTD |
652,006 |
2022-11-04 |
0.00 |
40.02 |
|
255
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
646,000 |
2022-10-24 |
0.00 |
40.02 |
|
256
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
643,609 |
2022-10-26 |
0.00 |
40.02 |
|
257
|
B01421 |
ONEPLATFORM SECURITIES LTD |
632,779 |
2022-10-17 |
0.00 |
40.02 |
|
258
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
616,120 |
2022-07-19 |
0.00 |
40.02 |
|
259
|
B02078 |
AFFLUX SECURITIES LTD |
610,000 |
2022-11-01 |
0.00 |
40.02 |
|
260
|
B01925 |
BMI SECURITIES LTD |
606,120 |
2022-09-08 |
0.00 |
40.02 |
|
261
|
B01909 |
SHENG YUAN SECURITIES LTD |
604,000 |
2019-12-17 |
0.00 |
40.02 |
|
262
|
B01230 |
GAOYU SECURITIES LIMITED |
595,510 |
2022-11-01 |
0.00 |
40.02 |
|
263
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
592,690 |
2022-11-02 |
0.00 |
40.03 |
|
264
|
B01141 |
FE SECURITIES LTD |
592,235 |
2022-09-09 |
0.00 |
40.03 |
|
265
|
B01783 |
FREDDY CO LTD |
591,462 |
2022-09-30 |
0.00 |
40.03 |
|
266
|
B01915 |
METAVERSE SECURITIES LTD |
590,409 |
2022-10-28 |
0.00 |
40.03 |
|
267
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
587,660 |
2022-07-20 |
0.00 |
40.03 |
|
268
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
578,970 |
2022-10-17 |
0.00 |
40.03 |
|
269
|
B02092 |
I WIN SECURITIES LTD |
574,000 |
2022-09-23 |
0.00 |
40.03 |
|
270
|
B01609 |
WILBY SECURITIES LTD |
570,517 |
2022-07-22 |
0.00 |
40.03 |
|
271
|
B01642 |
KMT SECURITIES LTD |
556,210 |
2022-10-17 |
0.00 |
40.03 |
|
272
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
544,491 |
2022-11-02 |
0.00 |
40.03 |
|
273
|
B01731 |
SHUN HENG SECURITIES LTD |
540,450 |
2022-10-10 |
0.00 |
40.03 |
|
274
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
529,000 |
2022-11-04 |
0.00 |
40.03 |
|
275
|
B01756 |
CHINA SKY SECURITIES LTD |
517,050 |
2022-10-05 |
0.00 |
40.03 |
|
276
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
516,940 |
2022-11-02 |
0.00 |
40.03 |
|
277
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
509,230 |
2022-09-09 |
0.00 |
40.03 |
|
278
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500,180 |
2022-08-16 |
0.00 |
40.03 |
|
279
|
|
WANG ZHENHUI |
500,000 |
2022-03-23 |
0.00 |
40.03 |
|
280
|
B02093 |
UPMAX SECURITIES LTD |
490,802 |
2022-11-04 |
0.00 |
40.03 |
|
281
|
B01716 |
ORIENT SECURITIES LTD |
482,779 |
2022-11-03 |
0.00 |
40.03 |
|
282
|
B01651 |
MING HON SECURITIES LTD |
482,480 |
2022-11-03 |
0.00 |
40.03 |
|
283
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
481,000 |
2022-11-03 |
0.00 |
40.03 |
|
284
|
B02111 |
ZHONG XIANG SECURITIES LTD |
480,000 |
2022-09-02 |
0.00 |
40.03 |
|
285
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
468,540 |
2022-11-02 |
0.00 |
40.03 |
|
286
|
B01995 |
GARY CHENG SECURITIES LTD |
440,000 |
2022-09-30 |
0.00 |
40.03 |
|
287
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
439,000 |
2022-10-25 |
0.00 |
40.03 |
|
288
|
B01724 |
RAMON INVESTMENT CO LTD |
437,341 |
2022-07-07 |
0.00 |
40.03 |
|
289
|
B02097 |
POLY WEALTH SECURITIES LTD |
429,430 |
2022-10-17 |
0.00 |
40.03 |
|
290
|
B01469 |
KAISER SECURITIES LTD |
424,724 |
2022-07-19 |
0.00 |
40.03 |
|
291
|
B01547 |
KWOK HING SECURITIES LTD |
423,070 |
2022-09-19 |
0.00 |
40.03 |
|
292
|
B01138 |
CLSA LTD |
418,553 |
2022-11-04 |
0.00 |
40.03 |
|
293
|
B01645 |
SELINA & CO LTD |
417,400 |
2022-10-28 |
0.00 |
40.03 |
|
294
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
407,600 |
2022-08-30 |
0.00 |
40.03 |
|
295
|
B01619 |
TUNG WUI SECURITIES CO LTD |
406,180 |
2022-05-04 |
0.00 |
40.03 |
|
296
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
404,700 |
2022-11-03 |
0.00 |
40.03 |
|
297
|
B01277 |
BRADBURY SECURITIES LTD |
398,510 |
2022-11-02 |
0.00 |
40.03 |
|
298
|
B02051 |
GRAND VIEW SECURITIES LTD |
370,000 |
2021-04-26 |
0.00 |
40.03 |
|
299
|
B01782 |
SEAGA INTERNATIONAL LTD |
358,081 |
2022-08-05 |
0.00 |
40.03 |
|
300
|
B01751 |
IMAGI BROKERAGE LTD |
356,116 |
2022-08-09 |
0.00 |
40.03 |
|
301
|
B01664 |
ROOFER SECURITIES LTD |
349,950 |
2022-08-18 |
0.00 |
40.03 |
|
302
|
B02026 |
PRIOR SECURITIES LTD |
343,000 |
2020-09-04 |
0.00 |
40.03 |
|
303
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
339,000 |
2022-06-06 |
0.00 |
40.03 |
|
304
|
B02096 |
AFG SECURITIES LTD |
335,000 |
2022-06-30 |
0.00 |
40.03 |
|
305
|
B01341 |
TUNG TAI SECURITIES CO LTD |
325,690 |
2022-10-27 |
0.00 |
40.03 |
|
306
|
B01908 |
ASA SECURITIES LTD |
316,000 |
2022-10-26 |
0.00 |
40.03 |
|
307
|
B01501 |
GOLDRIDE SECURITIES LTD |
311,600 |
2022-11-04 |
0.00 |
40.03 |
|
308
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
311,000 |
2022-07-20 |
0.00 |
40.03 |
|
309
|
B02108 |
WK SECURITIES LTD |
310,070 |
2022-03-23 |
0.00 |
40.03 |
|
310
|
B01528 |
EAA SECURITIES LTD |
308,250 |
2022-08-12 |
0.00 |
40.03 |
|
311
|
B02070 |
UZEN SECURITIES LTD |
306,000 |
2022-04-14 |
0.00 |
40.03 |
|
312
|
B01385 |
FAIRWIN BROKING LTD |
303,240 |
2022-09-28 |
0.00 |
40.03 |
|
313
|
|
HARMONY ENTERPRISES LIMITED |
300,000 |
2012-11-21 |
0.00 |
40.03 |
|
314
|
B01988 |
KOALA SECURITIES LTD |
296,210 |
2022-11-03 |
0.00 |
40.03 |
|
315
|
B02102 |
ZINVEST GLOBAL LTD |
293,000 |
2022-11-02 |
0.00 |
40.03 |
|
316
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
282,736 |
2022-04-28 |
0.00 |
40.03 |
|
317
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
266,298 |
2022-10-20 |
0.00 |
40.03 |
|
318
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
262,000 |
2022-01-17 |
0.00 |
40.03 |
|
319
|
B02075 |
INNOVAX SECURITIES LTD |
260,000 |
2022-11-03 |
0.00 |
40.03 |
|
320
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
256,260 |
2022-10-10 |
0.00 |
40.04 |
|
321
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
255,000 |
2022-10-21 |
0.00 |
40.04 |
|
322
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
251,400 |
2022-11-04 |
0.00 |
40.04 |
|
323
|
|
LEE CHUN BIU |
250,000 |
2022-01-28 |
0.00 |
40.04 |
|
324
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
244,000 |
2022-11-01 |
0.00 |
40.04 |
|
325
|
B01679 |
TAI FUNG SECURITIES LTD |
234,000 |
2022-10-20 |
0.00 |
40.04 |
|
326
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
232,000 |
2021-08-06 |
0.00 |
40.04 |
|
327
|
B01266 |
PRIME CDEX SECURITIES LTD |
231,660 |
2022-05-04 |
0.00 |
40.04 |
|
328
|
B01942 |
SINO WEALTH SECURITIES LTD |
227,200 |
2022-07-08 |
0.00 |
40.04 |
|
329
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
222,000 |
2022-10-06 |
0.00 |
40.04 |
|
330
|
B01728 |
AJ SECURITIES LTD |
215,820 |
2021-12-15 |
0.00 |
40.04 |
|
331
|
B02028 |
SORRENTO SECURITIES LTD |
210,740 |
2022-10-05 |
0.00 |
40.04 |
|
332
|
|
PANG WING WO PAUL |
208,650 |
2011-08-26 |
0.00 |
40.04 |
|
333
|
B02020 |
WEALTH LINK SECURITIES LTD |
208,281 |
2022-06-17 |
0.00 |
40.04 |
|
334
|
B02009 |
GOLDEN RICH SECURITIES LTD |
205,000 |
2022-09-29 |
0.00 |
40.04 |
|
335
|
|
TONG WUN LING |
204,201 |
2020-04-15 |
0.00 |
40.04 |
|
336
|
B01821 |
GETTA SECURITIES LTD |
190,000 |
2022-09-21 |
0.00 |
40.04 |
|
337
|
B01577 |
YF SECURITIES CO LTD |
187,800 |
2022-08-02 |
0.00 |
40.04 |
|
338
|
B01678 |
GLS SECURITIES LTD |
187,520 |
2022-10-20 |
0.00 |
40.04 |
|
339
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
178,550 |
2022-10-07 |
0.00 |
40.04 |
|
340
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
173,137 |
2022-08-24 |
0.00 |
40.04 |
|
341
|
B01755 |
T G SECURITIES LTD |
172,960 |
2022-11-01 |
0.00 |
40.04 |
|
342
|
B01922 |
SUN SECURITIES LTD |
166,350 |
2022-09-07 |
0.00 |
40.04 |
|
343
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
166,000 |
2022-02-24 |
0.00 |
40.04 |
|
344
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
165,211 |
2022-10-12 |
0.00 |
40.04 |
|
345
|
B01374 |
PO LEE SECURITIES LTD |
161,680 |
2022-11-02 |
0.00 |
40.04 |
|
346
|
B01460 |
BERICH BROKERAGE LTD |
154,780 |
2022-10-31 |
0.00 |
40.04 |
|
347
|
B01868 |
JIMEI SECURITIES LTD |
148,500 |
2022-07-05 |
0.00 |
40.04 |
|
348
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
147,980 |
2022-06-15 |
0.00 |
40.04 |
|
349
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
145,560 |
2022-10-13 |
0.00 |
40.04 |
|
350
|
B01632 |
WAI FAT SECURITIES LTD |
143,440 |
2022-06-29 |
0.00 |
40.04 |
|
351
|
B02112 |
CORE CAPITAL SECURITIES LTD |
141,600 |
2020-11-12 |
0.00 |
40.04 |
|
352
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
140,000 |
2022-09-07 |
0.00 |
40.04 |
|
353
|
B01999 |
CF SECURITIES LTD |
136,350 |
2022-08-11 |
0.00 |
40.04 |
|
354
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
136,050 |
2022-07-19 |
0.00 |
40.04 |
|
355
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
135,260 |
2022-09-15 |
0.00 |
40.04 |
|
356
|
B01945 |
INTEGRITY SECURITIES LTD |
132,000 |
2022-10-31 |
0.00 |
40.04 |
|
357
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
130,310 |
2022-08-22 |
0.00 |
40.04 |
|
358
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
129,000 |
2022-11-02 |
0.00 |
40.04 |
|
359
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
125,319 |
2022-11-03 |
0.00 |
40.04 |
|
360
|
B01975 |
SUPREME CHINA SECURITIES LTD |
114,240 |
2022-09-07 |
0.00 |
40.04 |
|
361
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
114,000 |
2022-11-04 |
0.00 |
40.04 |
|
362
|
B01993 |
CROSBY SECURITIES LTD |
114,000 |
2021-03-19 |
0.00 |
40.04 |
|
363
|
B01697 |
JS SECURITIES LTD |
111,750 |
2022-10-25 |
0.00 |
40.04 |
|
364
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
108,059 |
2022-08-11 |
0.00 |
40.04 |
|
365
|
B02100 |
WEALTHY SECURITIES LTD |
108,000 |
2022-06-30 |
0.00 |
40.04 |
|
366
|
B01748 |
COL SECURITIES (HK) LTD |
107,000 |
2020-12-08 |
0.00 |
40.04 |
|
367
|
B01329 |
BLOOMYEARS LTD |
105,240 |
2022-09-26 |
0.00 |
40.04 |
|
368
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
104,000 |
2022-05-13 |
0.00 |
40.04 |
|
369
|
B01375 |
AVEREST CAPITAL LTD |
102,800 |
2022-11-04 |
0.00 |
40.04 |
|
370
|
B01704 |
JVSAKK ASIA LTD |
100,000 |
2018-03-20 |
0.00 |
40.04 |
|
371
|
|
LEE CHI KWONG STEVE |
100,000 |
2018-11-09 |
0.00 |
40.04 |
|
372
|
|
MARVELLOUS HOLDINGS LIMITED |
100,000 |
2015-04-13 |
0.00 |
40.04 |
|
373
|
B02035 |
PRIME CHINA SECURITIES LTD |
100,000 |
2020-07-14 |
0.00 |
40.04 |
|
374
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
99,100 |
2022-11-04 |
0.00 |
40.04 |
|
375
|
B02116 |
MOUETTE SECURITIES CO LTD |
95,000 |
2022-11-04 |
0.00 |
40.04 |
|
376
|
B01801 |
KIN FUNG STOCK CO LTD |
91,700 |
2022-09-14 |
0.00 |
40.04 |
|
377
|
B02074 |
FRUIT TREE SECURITIES LTD |
89,050 |
2022-08-04 |
0.00 |
40.04 |
|
378
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
88,401 |
2022-09-14 |
0.00 |
40.04 |
|
379
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
88,000 |
2022-11-04 |
0.00 |
40.04 |
|
380
|
B02068 |
CANFIELD SECURITIES CO LTD |
87,100 |
2022-08-19 |
0.00 |
40.04 |
|
381
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
86,890 |
2022-07-19 |
0.00 |
40.04 |
|
382
|
B01080 |
VMS SECURITIES LTD |
86,351 |
2022-02-07 |
0.00 |
40.04 |
|
383
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
77,000 |
2019-08-08 |
0.00 |
40.04 |
|
384
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
76,000 |
2022-11-03 |
0.00 |
40.04 |
|
385
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
74,280 |
2022-06-24 |
0.00 |
40.04 |
|
386
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
71,280 |
2022-10-12 |
0.00 |
40.04 |
|
387
|
|
CHEUNG YEE LAINE |
70,000 |
2022-03-31 |
0.00 |
40.04 |
|
388
|
B01630 |
ANLI SECURITIES LTD |
67,120 |
2021-06-23 |
0.00 |
40.04 |
|
389
|
B01886 |
CNI SECURITIES GROUP LTD |
65,000 |
2021-07-02 |
0.00 |
40.04 |
|
390
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
63,291 |
2021-11-04 |
0.00 |
40.04 |
|
391
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
62,140 |
2022-07-19 |
0.00 |
40.04 |
|
392
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
61,000 |
2022-08-04 |
0.00 |
40.04 |
|
393
|
B02104 |
MAGPIE SECURITIES LTD |
61,000 |
2022-09-09 |
0.00 |
40.04 |
|
394
|
B02054 |
BLUEMOUNT SECURITIES LTD |
59,000 |
2022-09-30 |
0.00 |
40.04 |
|
395
|
B02019 |
GEO SECURITIES LTD |
59,000 |
2022-08-25 |
0.00 |
40.04 |
|
396
|
B02117 |
FUTURE SECURITIES LTD |
58,000 |
2022-04-07 |
0.00 |
40.04 |
|
397
|
B01631 |
PLANETREE SECURITIES LTD |
56,623 |
2021-08-09 |
0.00 |
40.04 |
|
398
|
|
HAPPY LING'S LIMITED |
55,890 |
2020-01-17 |
0.00 |
40.04 |
|
399
|
B01802 |
REDFORD SECURITIES LTD |
53,700 |
2022-06-29 |
0.00 |
40.04 |
|
400
|
B01853 |
CMBC SECURITIES CO LTD |
50,350 |
2022-08-08 |
0.00 |
40.04 |
|
401
|
B01677 |
ANUENUE SECURITIES LTD |
50,190 |
2022-08-04 |
0.00 |
40.04 |
|
402
|
B02171 |
DL SECURITIES (HK) LTD |
50,000 |
2022-04-22 |
0.00 |
40.04 |
|
403
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
50,000 |
2022-08-05 |
0.00 |
40.04 |
|
404
|
B02120 |
LIVERMORE HOLDINGS LTD |
49,000 |
2022-11-01 |
0.00 |
40.04 |
|
405
|
B01708 |
ROSA SECURITIES LTD |
48,330 |
2022-11-02 |
0.00 |
40.04 |
|
406
|
B01500 |
D.J. SECURITIES LTD |
46,210 |
2022-07-04 |
0.00 |
40.04 |
|
407
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
46,000 |
2022-06-27 |
0.00 |
40.04 |
|
408
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
44,350 |
2022-08-03 |
0.00 |
40.04 |
|
409
|
B02134 |
HOPE SECURITIES LTD |
43,210 |
2022-10-12 |
0.00 |
40.04 |
|
410
|
B02138 |
TIGER FAITH SECURITIES LTD |
41,157 |
2019-03-08 |
0.00 |
40.04 |
|
411
|
B01672 |
WORLDWIDE BROKERAGE LTD |
40,700 |
2022-09-23 |
0.00 |
40.04 |
|
412
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
40,000 |
2022-04-27 |
0.00 |
40.04 |
|
413
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
40,000 |
2020-09-17 |
0.00 |
40.04 |
|
414
|
B02027 |
LEADING SECURITIES COMPANY LTD |
40,000 |
2020-09-08 |
0.00 |
40.04 |
|
415
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
38,000 |
2022-11-04 |
0.00 |
40.04 |
|
416
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
37,450 |
2022-10-24 |
0.00 |
40.04 |
|
417
|
B01212 |
HENYEP SECURITIES LTD |
35,006 |
2022-10-13 |
0.00 |
40.04 |
|
418
|
B02004 |
INNOVATION SECURITIES CO LTD |
35,000 |
2020-01-06 |
0.00 |
40.04 |
|
419
|
|
CHENG CHI HUNG |
32,100 |
2010-12-15 |
0.00 |
40.04 |
|
420
|
B01648 |
STELLAR SECURITIES LTD |
31,770 |
2022-02-11 |
0.00 |
40.04 |
|
421
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
31,400 |
2021-05-28 |
0.00 |
40.04 |
|
422
|
B01691 |
GREATER CHINA SECURITIES LTD |
30,700 |
2018-07-11 |
0.00 |
40.04 |
|
423
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2020-04-28 |
0.00 |
40.04 |
|
424
|
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
30,000 |
2022-08-05 |
0.00 |
40.04 |
|
425
|
B02166 |
HTF SECURITIES LTD |
30,000 |
2021-01-26 |
0.00 |
40.04 |
|
426
|
|
HUI FUNG PING |
29,421 |
2014-02-12 |
0.00 |
40.04 |
|
427
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
28,441 |
2019-05-23 |
0.00 |
40.04 |
|
428
|
B01527 |
NITTAN SECURITIES ASIA LTD |
28,420 |
2019-08-05 |
0.00 |
40.04 |
|
429
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
27,842 |
2022-11-03 |
0.00 |
40.04 |
|
430
|
B01974 |
ARISTO SECURITIES LTD |
27,000 |
2022-10-31 |
0.00 |
40.04 |
|
431
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
25,000 |
2022-10-10 |
0.00 |
40.04 |
|
432
|
|
LO SUI YING |
24,000 |
2021-04-15 |
0.00 |
40.04 |
|
433
|
|
WONG KIN MING |
23,545 |
2013-07-18 |
0.00 |
40.04 |
|
434
|
B02123 |
CHINA DIFI SECURITIES LTD |
23,000 |
2022-10-05 |
0.00 |
40.04 |
|
435
|
B01989 |
PRESTIGE SECURITIES LTD |
22,000 |
2022-11-03 |
0.00 |
40.04 |
|
436
|
B01297 |
ONSHINE SECURITIES LTD |
21,400 |
2022-02-23 |
0.00 |
40.04 |
|
437
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,284 |
2022-10-13 |
0.00 |
40.04 |
|
438
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
21,000 |
2022-08-04 |
0.00 |
40.04 |
|
439
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,350 |
2022-08-16 |
0.00 |
40.04 |
|
440
|
|
CHAN WAI JING |
20,000 |
2020-06-15 |
0.00 |
40.04 |
|
441
|
B02036 |
DAKIN SECURITIES LTD |
20,000 |
2021-12-20 |
0.00 |
40.04 |
|
442
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
20,000 |
2022-08-25 |
0.00 |
40.04 |
|
443
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2022-04-28 |
0.00 |
40.04 |
|
444
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
20,000 |
2022-11-04 |
0.00 |
40.04 |
|
445
|
|
LEUNG PAK WAI |
20,000 |
2022-09-30 |
0.00 |
40.04 |
|
446
|
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
2022-08-15 |
0.00 |
40.04 |
|
447
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
20,000 |
2022-09-27 |
0.00 |
40.04 |
|
448
|
|
KO CHUI KING CORNELIA |
18,190 |
2011-05-20 |
0.00 |
40.04 |
|
449
|
B01852 |
ARTA GLOBAL MARKETS LTD |
18,145 |
2022-09-29 |
0.00 |
40.04 |
|
450
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
17,140 |
2022-07-15 |
0.00 |
40.04 |
|
451
|
|
KO TIN FOOK |
16,490 |
2019-04-18 |
0.00 |
40.04 |
|
452
|
B01437 |
SINO CAPITAL SECURITIES LTD |
16,050 |
2021-07-28 |
0.00 |
40.04 |
|
453
|
B01920 |
TIANDA SECURITIES LTD |
16,000 |
2022-03-18 |
0.00 |
40.04 |
|
454
|
B02030 |
SR WEALTH SECURITIES LTD |
15,000 |
2021-07-29 |
0.00 |
40.04 |
|
455
|
B01434 |
BEEVEST SECURITIES LTD |
13,700 |
2022-05-18 |
0.00 |
40.04 |
|
456
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
13,000 |
2022-03-14 |
0.00 |
40.04 |
|
457
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
12,000 |
2018-04-18 |
0.00 |
40.04 |
|
458
|
B02060 |
LEGO SECURITIES LTD |
12,000 |
2022-07-18 |
0.00 |
40.04 |
|
459
|
|
CHEUNG KAM FUN |
10,700 |
2010-12-15 |
0.00 |
40.04 |
|
460
|
|
MATSUSUE CHOI LAN JULIVER |
10,700 |
2013-09-04 |
0.00 |
40.04 |
|
461
|
|
SIN OI FUNG |
10,700 |
2010-12-15 |
0.00 |
40.04 |
|
462
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2022-10-05 |
0.00 |
40.04 |
|
463
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2022-03-21 |
0.00 |
40.04 |
|
464
|
B02199 |
LU INTERNATIONAL (HONG KONG) LTD |
10,000 |
2022-10-18 |
0.00 |
40.04 |
|
465
|
|
SHUM HIU FAN |
10,000 |
2019-04-08 |
0.00 |
40.04 |
|
466
|
B01582 |
THING ON SECURITIES LTD |
10,000 |
2022-04-13 |
0.00 |
40.04 |
|
467
|
B01921 |
GONG PING SECURITIES LTD |
9,000 |
2022-09-19 |
0.00 |
40.04 |
|
468
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
9,000 |
2022-08-08 |
0.00 |
40.04 |
|
469
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
8,000 |
2022-11-03 |
0.00 |
40.04 |
|
470
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
8,000 |
2022-07-07 |
0.00 |
40.04 |
|
471
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
2022-05-31 |
0.00 |
40.04 |
|
472
|
B02180 |
PLUTUS SECURITIES LTD |
7,000 |
2022-08-05 |
0.00 |
40.04 |
|
473
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,000 |
2022-08-11 |
0.00 |
40.04 |
|
474
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
6,000 |
2022-07-20 |
0.00 |
40.04 |
|
475
|
B02059 |
MIDAS SECURITIES LTD |
6,000 |
2022-09-06 |
0.00 |
40.04 |
|
476
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2022-10-12 |
0.00 |
40.04 |
|
477
|
B02154 |
MAGNUM RESEARCH LTD |
5,000 |
2022-08-24 |
0.00 |
40.04 |
|
478
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2022-09-29 |
0.00 |
40.04 |
|
479
|
B02022 |
CHAOSHANG SECURITIES LTD |
3,000 |
2018-04-26 |
0.00 |
40.04 |
|
480
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,000 |
2022-09-01 |
0.00 |
40.04 |
|
481
|
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
3,000 |
2018-12-11 |
0.00 |
40.04 |
|
482
|
B02056 |
RUIBANG SECURITIES LTD |
3,000 |
2022-09-15 |
0.00 |
40.04 |
|
483
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2022-11-03 |
0.00 |
40.04 |
|
484
|
B02057 |
FUNDE SECURITIES LTD |
2,000 |
2022-08-10 |
0.00 |
40.04 |
|
485
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
2,000 |
2022-10-27 |
0.00 |
40.04 |
|
486
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2022-08-26 |
0.00 |
40.04 |
|
487
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2022-10-07 |
0.00 |
40.04 |
|
488
|
B01641 |
FULL WIN SECURITIES LTD |
1,070 |
2021-05-07 |
0.00 |
40.04 |
|
489
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2020-02-17 |
0.00 |
40.04 |
|
490
|
|
LAM CHI SHAN |
1,000 |
2015-11-20 |
0.00 |
40.04 |
|
491
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2022-09-14 |
0.00 |
40.04 |
|
492
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2021-09-27 |
0.00 |
40.04 |
|
493
|
B02039 |
ZHONG JIA SECURITIES LTD |
1,000 |
2022-10-05 |
0.00 |
40.04 |
|
494
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
650 |
2021-01-11 |
0.00 |
40.04 |
|
495
|
B01816 |
CHEONG LEE SECURITIES LTD |
281 |
2021-03-19 |
0.00 |
40.04 |
|
496
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
280 |
2022-01-11 |
0.00 |
40.04 |
|
497
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
137 |
2022-09-01 |
0.00 |
40.04 |
|
498
|
B01260 |
LAMTEX SECURITIES LTD |
1 |
2020-09-07 |
0.00 |
40.04 |
| 498 |
|
Total named holdings |
96,263,535,167 |
|
40.04 |
|
| 1,725 |
|
Unnamed Investor Partipants |
173,325,136 |
|
0.07 |
|
| 2,223 |
|
Total in CCASS |
96,436,860,303 |
|
40.11 |
|
|
|
Securities not in CCASS |
143,980,459,577 |
|
59.89 |
|
|
|
Issued securities |
240,417,319,880 |
2022-10-31 |
100.00 |
|