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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
188,782,000 |
2022-11-07 |
3.85 |
3.85 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
167,474,981 |
2022-11-07 |
3.41 |
7.26 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
128,998,236 |
2022-11-07 |
2.63 |
9.89 |
|
4
|
C00010 |
CITIBANK N.A. |
72,699,240 |
2022-11-07 |
1.48 |
11.37 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
59,427,700 |
2022-10-13 |
1.21 |
12.59 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
54,700,000 |
2022-10-05 |
1.12 |
13.70 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,481,170 |
2022-10-27 |
0.68 |
14.38 |
|
8
|
B01297 |
ONSHINE SECURITIES LTD |
25,050,000 |
2020-08-27 |
0.51 |
14.89 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,490,954 |
2022-11-03 |
0.50 |
15.39 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,129,800 |
2022-10-26 |
0.47 |
15.87 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
22,069,860 |
2022-10-26 |
0.45 |
16.32 |
|
12
|
C00093 |
BNP PARIBAS |
20,612,200 |
2022-11-01 |
0.42 |
16.74 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,459,300 |
2022-10-21 |
0.36 |
17.09 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,242,441 |
2022-11-02 |
0.35 |
17.44 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
15,051,660 |
2022-11-04 |
0.31 |
17.75 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,953,000 |
2022-10-10 |
0.24 |
17.99 |
|
17
|
B02093 |
UPMAX SECURITIES LTD |
11,941,000 |
2022-09-27 |
0.24 |
18.24 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,678,500 |
2022-10-26 |
0.24 |
18.47 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,531,000 |
2022-11-07 |
0.24 |
18.71 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,365,859 |
2022-11-07 |
0.23 |
18.94 |
|
21
|
B01696 |
HANTEC SECURITIES CO LTD |
10,048,000 |
2022-06-24 |
0.20 |
19.15 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,406,200 |
2022-11-07 |
0.19 |
19.34 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,214,000 |
2022-11-04 |
0.19 |
19.53 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
8,634,400 |
2022-10-07 |
0.18 |
19.70 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,450,000 |
2022-06-13 |
0.15 |
19.85 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,374,706 |
2022-09-27 |
0.15 |
20.00 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,429,600 |
2022-07-28 |
0.13 |
20.14 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,286,309 |
2022-11-07 |
0.11 |
20.24 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,234,000 |
2022-10-10 |
0.11 |
20.35 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,530,200 |
2022-10-03 |
0.09 |
20.44 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,430,000 |
2022-02-23 |
0.09 |
20.53 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,262,000 |
2022-08-04 |
0.09 |
20.62 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,244,826 |
2022-10-17 |
0.09 |
20.71 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,222,350 |
2022-08-03 |
0.09 |
20.79 |
|
35
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
4,116,000 |
2022-07-18 |
0.08 |
20.88 |
|
36
|
B01610 |
KGI ASIA LTD |
3,929,639 |
2022-10-07 |
0.08 |
20.96 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,887,788 |
2022-09-29 |
0.08 |
21.04 |
|
38
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,838,000 |
2022-05-13 |
0.08 |
21.11 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
3,384,000 |
2022-11-01 |
0.07 |
21.18 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,378,000 |
2022-11-02 |
0.07 |
21.25 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,324,000 |
2022-06-01 |
0.07 |
21.32 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
3,157,200 |
2022-11-07 |
0.06 |
21.38 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,079,920 |
2022-10-25 |
0.06 |
21.45 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,735,318 |
2022-11-03 |
0.06 |
21.50 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,707,000 |
2022-07-15 |
0.06 |
21.56 |
|
46
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,636,500 |
2022-04-01 |
0.05 |
21.61 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,602,000 |
2022-11-07 |
0.05 |
21.66 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,461,000 |
2022-10-31 |
0.05 |
21.71 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,323,000 |
2022-05-05 |
0.05 |
21.76 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,262,000 |
2022-10-27 |
0.05 |
21.81 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,200,000 |
2022-10-28 |
0.04 |
21.85 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,189,800 |
2022-07-06 |
0.04 |
21.90 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
2,145,000 |
2022-10-05 |
0.04 |
21.94 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,126,000 |
2022-11-07 |
0.04 |
21.98 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,062,000 |
2022-10-26 |
0.04 |
22.03 |
|
56
|
C00095 |
EFG BANK AG |
2,040,500 |
2014-09-18 |
0.04 |
22.07 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
1,778,000 |
2022-10-07 |
0.04 |
22.10 |
|
58
|
B01540 |
UPBEST SECURITIES CO LTD |
1,768,784 |
2021-06-21 |
0.04 |
22.14 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,572,000 |
2022-10-25 |
0.03 |
22.17 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,564,000 |
2022-11-07 |
0.03 |
22.20 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,498,000 |
2022-07-18 |
0.03 |
22.23 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,490,600 |
2022-07-04 |
0.03 |
22.27 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
1,354,000 |
2020-07-21 |
0.03 |
22.29 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,111,600 |
2022-08-22 |
0.02 |
22.32 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,110,176 |
2022-04-04 |
0.02 |
22.34 |
|
66
|
C00016 |
DBS BANK LTD |
1,090,000 |
2021-09-06 |
0.02 |
22.36 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
964,000 |
2022-04-26 |
0.02 |
22.38 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
953,400 |
2022-10-26 |
0.02 |
22.40 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
812,000 |
2022-08-04 |
0.02 |
22.42 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
778,392 |
2022-03-10 |
0.02 |
22.43 |
|
71
|
C00018 |
HANG SENG BANK LTD |
768,192 |
2022-10-03 |
0.02 |
22.45 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
737,200 |
2022-06-24 |
0.02 |
22.46 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
730,400 |
2022-10-28 |
0.01 |
22.48 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
700,000 |
2022-04-08 |
0.01 |
22.49 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
664,000 |
2022-11-01 |
0.01 |
22.51 |
|
76
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
621,688 |
2022-10-19 |
0.01 |
22.52 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
620,000 |
2021-12-08 |
0.01 |
22.53 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
605,000 |
2022-10-28 |
0.01 |
22.54 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
583,577 |
2022-06-24 |
0.01 |
22.55 |
|
80
|
B01407 |
WIN WONG SECURITIES LTD |
580,000 |
2022-06-13 |
0.01 |
22.57 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
578,000 |
2022-11-02 |
0.01 |
22.58 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
559,200 |
2021-09-16 |
0.01 |
22.59 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
504,440 |
2022-06-24 |
0.01 |
22.60 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
498,000 |
2022-11-07 |
0.01 |
22.61 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
490,000 |
2019-02-25 |
0.01 |
22.62 |
|
86
|
B01173 |
RIFA SECURITIES LTD |
452,000 |
2022-03-21 |
0.01 |
22.63 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
429,000 |
2022-10-18 |
0.01 |
22.64 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
420,000 |
2022-04-01 |
0.01 |
22.65 |
|
89
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
392,000 |
2022-04-26 |
0.01 |
22.65 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
368,000 |
2022-09-13 |
0.01 |
22.66 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
366,000 |
2021-03-26 |
0.01 |
22.67 |
|
92
|
B01483 |
BULLISH SECURITIES LTD |
350,000 |
2022-07-05 |
0.01 |
22.68 |
|
93
|
B01606 |
EWARTON SECURITIES LTD |
314,000 |
2022-04-29 |
0.01 |
22.68 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
302,000 |
2020-04-15 |
0.01 |
22.69 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
270,000 |
2020-01-02 |
0.01 |
22.69 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
262,588 |
2022-07-14 |
0.01 |
22.70 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
251,000 |
2022-05-05 |
0.01 |
22.71 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
246,000 |
2022-06-30 |
0.01 |
22.71 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
238,400 |
2021-07-14 |
0.00 |
22.72 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
233,000 |
2020-05-21 |
0.00 |
22.72 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
227,534 |
2017-11-27 |
0.00 |
22.72 |
|
102
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
226,000 |
2022-07-20 |
0.00 |
22.73 |
|
103
|
B01712 |
WAH SANG SECURITIES LTD |
221,400 |
2022-08-08 |
0.00 |
22.73 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
220,392 |
2021-01-07 |
0.00 |
22.74 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
220,000 |
2022-08-22 |
0.00 |
22.74 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
214,000 |
2022-10-19 |
0.00 |
22.75 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
206,000 |
2022-04-07 |
0.00 |
22.75 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
202,400 |
2022-06-24 |
0.00 |
22.76 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2022-05-31 |
0.00 |
22.76 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2021-02-04 |
0.00 |
22.76 |
|
111
|
B01559 |
WISETRADE SECURITIES LTD |
200,000 |
2021-04-01 |
0.00 |
22.77 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
200,000 |
2022-01-25 |
0.00 |
22.77 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
190,000 |
2021-11-15 |
0.00 |
22.78 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
188,000 |
2022-09-02 |
0.00 |
22.78 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
176,952 |
2022-02-23 |
0.00 |
22.78 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
174,485 |
2018-08-24 |
0.00 |
22.79 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
162,000 |
2022-08-22 |
0.00 |
22.79 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
160,400 |
2022-07-27 |
0.00 |
22.79 |
|
119
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
160,000 |
2022-04-21 |
0.00 |
22.80 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,000 |
2022-06-10 |
0.00 |
22.80 |
|
121
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2022-06-10 |
0.00 |
22.80 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,200 |
2022-04-11 |
0.00 |
22.80 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2021-12-23 |
0.00 |
22.81 |
|
124
|
B01646 |
TAI NING STOCK CO LTD |
120,000 |
2019-11-05 |
0.00 |
22.81 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
120,000 |
2021-02-18 |
0.00 |
22.81 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
112,000 |
2022-06-09 |
0.00 |
22.81 |
|
127
|
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
2019-12-11 |
0.00 |
22.82 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
104,000 |
2022-04-26 |
0.00 |
22.82 |
|
129
|
B01246 |
ROCTEC SECURITIES CO LTD |
102,652 |
2021-01-13 |
0.00 |
22.82 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
102,000 |
2020-08-20 |
0.00 |
22.82 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
102,000 |
2022-08-18 |
0.00 |
22.83 |
|
132
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2016-02-18 |
0.00 |
22.83 |
|
133
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2021-08-02 |
0.00 |
22.83 |
|
134
|
B01209 |
MASON SECURITIES LTD |
99,400 |
2022-05-24 |
0.00 |
22.83 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
97,000 |
2021-07-28 |
0.00 |
22.83 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
97,000 |
2022-05-16 |
0.00 |
22.84 |
|
137
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
90,000 |
2022-03-07 |
0.00 |
22.84 |
|
138
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
88,000 |
2021-11-23 |
0.00 |
22.84 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
85,004 |
2022-07-06 |
0.00 |
22.84 |
|
140
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
2021-01-20 |
0.00 |
22.84 |
|
141
|
B01661 |
HERMES SECURITIES LTD |
80,000 |
2021-07-29 |
0.00 |
22.84 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2022-03-18 |
0.00 |
22.85 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
2022-04-21 |
0.00 |
22.85 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2021-01-04 |
0.00 |
22.85 |
|
145
|
B01443 |
YING WAH SECURITIES CO LTD |
69,600 |
2022-10-21 |
0.00 |
22.85 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
69,000 |
2021-07-30 |
0.00 |
22.85 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
68,000 |
2022-06-13 |
0.00 |
22.85 |
|
148
|
B01765 |
PROMISING SECURITIES CO LTD |
63,000 |
2021-06-11 |
0.00 |
22.85 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
60,464 |
2022-10-21 |
0.00 |
22.85 |
|
150
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2022-04-14 |
0.00 |
22.86 |
|
151
|
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
2020-08-31 |
0.00 |
22.86 |
|
152
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,000 |
2020-04-01 |
0.00 |
22.86 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
58,000 |
2022-02-24 |
0.00 |
22.86 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
56,000 |
2020-10-29 |
0.00 |
22.86 |
|
155
|
B01417 |
CHEE TAK SECURITIES LTD |
52,000 |
2020-07-08 |
0.00 |
22.86 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2022-01-10 |
0.00 |
22.86 |
|
157
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,200 |
2022-06-22 |
0.00 |
22.86 |
|
158
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
2021-07-15 |
0.00 |
22.86 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2022-05-31 |
0.00 |
22.87 |
|
160
|
B01802 |
REDFORD SECURITIES LTD |
50,000 |
2020-11-17 |
0.00 |
22.87 |
|
161
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2021-03-15 |
0.00 |
22.87 |
|
162
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2020-07-09 |
0.00 |
22.87 |
|
163
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50,000 |
2017-07-12 |
0.00 |
22.87 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,500 |
2022-09-13 |
0.00 |
22.87 |
|
165
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2020-03-17 |
0.00 |
22.87 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
43,100 |
2022-10-25 |
0.00 |
22.87 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
42,000 |
2021-09-14 |
0.00 |
22.87 |
|
168
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,000 |
2020-06-23 |
0.00 |
22.87 |
|
169
|
B01290 |
SPS SECURITIES LTD |
41,000 |
2021-07-22 |
0.00 |
22.88 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-03-04 |
0.00 |
22.88 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2021-03-01 |
0.00 |
22.88 |
|
172
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2021-02-18 |
0.00 |
22.88 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2021-07-05 |
0.00 |
22.88 |
|
174
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2022-11-03 |
0.00 |
22.88 |
|
175
|
B01401 |
MEGABASE SECURITIES LTD |
36,000 |
2017-06-01 |
0.00 |
22.88 |
|
176
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,000 |
2022-05-27 |
0.00 |
22.88 |
|
177
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2022-04-12 |
0.00 |
22.88 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,181 |
2021-07-30 |
0.00 |
22.88 |
|
179
|
B01630 |
ANLI SECURITIES LTD |
30,000 |
2018-03-20 |
0.00 |
22.88 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2020-09-25 |
0.00 |
22.88 |
|
181
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2017-09-20 |
0.00 |
22.88 |
|
182
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2017-06-21 |
0.00 |
22.88 |
|
183
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2017-12-29 |
0.00 |
22.89 |
|
184
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2020-04-02 |
0.00 |
22.89 |
|
185
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2022-05-30 |
0.00 |
22.89 |
|
186
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,000 |
2021-06-18 |
0.00 |
22.89 |
|
187
|
B01588 |
LEI SHING HONG SECURITIES LTD |
27,000 |
2017-09-14 |
0.00 |
22.89 |
|
188
|
B01392 |
TAIFAIR SECURITIES LTD |
26,000 |
2022-06-28 |
0.00 |
22.89 |
|
189
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
26,000 |
2022-06-22 |
0.00 |
22.89 |
|
190
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
2020-01-23 |
0.00 |
22.89 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2021-08-30 |
0.00 |
22.89 |
|
192
|
B01416 |
VC BROKERAGE LTD |
20,911 |
2021-06-25 |
0.00 |
22.89 |
|
193
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
2020-06-03 |
0.00 |
22.89 |
|
194
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2022-10-21 |
0.00 |
22.89 |
|
195
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2021-09-10 |
0.00 |
22.89 |
|
196
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2019-12-03 |
0.00 |
22.89 |
|
197
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2019-09-23 |
0.00 |
22.89 |
|
198
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2019-04-17 |
0.00 |
22.89 |
|
199
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2022-09-21 |
0.00 |
22.89 |
|
200
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2020-07-09 |
0.00 |
22.89 |
|
201
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2021-07-23 |
0.00 |
22.89 |
|
202
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2017-09-14 |
0.00 |
22.89 |
|
203
|
B01645 |
SELINA & CO LTD |
20,000 |
2018-07-06 |
0.00 |
22.89 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,500 |
2018-04-16 |
0.00 |
22.89 |
|
205
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
2021-09-14 |
0.00 |
22.90 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,000 |
2022-10-10 |
0.00 |
22.90 |
|
207
|
B02195 |
LONG BRIDGE HK LTD |
14,000 |
2022-06-02 |
0.00 |
22.90 |
|
208
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2022-10-14 |
0.00 |
22.90 |
|
209
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2022-07-18 |
0.00 |
22.90 |
|
210
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2017-10-25 |
0.00 |
22.90 |
|
211
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2019-08-19 |
0.00 |
22.90 |
|
212
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2017-09-13 |
0.00 |
22.90 |
|
213
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,000 |
2019-12-30 |
0.00 |
22.90 |
|
214
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2022-07-08 |
0.00 |
22.90 |
|
215
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2022-08-15 |
0.00 |
22.90 |
|
216
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
2021-01-21 |
0.00 |
22.90 |
|
217
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2022-06-06 |
0.00 |
22.90 |
|
218
|
B01664 |
ROOFER SECURITIES LTD |
3,800 |
2018-09-26 |
0.00 |
22.90 |
|
219
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2017-03-30 |
0.00 |
22.90 |
|
220
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-03-03 |
0.00 |
22.90 |
|
221
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2014-06-27 |
0.00 |
22.90 |
|
222
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2017-02-07 |
0.00 |
22.90 |
|
223
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
392 |
2020-01-10 |
0.00 |
22.90 |
|
224
|
B01749 |
TANG KEE SECURITIES LTD |
338 |
2019-01-21 |
0.00 |
22.90 |
|
225
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
93 |
2012-06-22 |
0.00 |
22.90 |
| 225 |
|
Total named holdings |
1,123,192,692 |
|
22.90 |
|
| 57 |
|
Unnamed Investor Partipants |
30,567,695 |
|
0.62 |
|
| 282 |
|
Total in CCASS |
1,153,760,387 |
|
23.52 |
|
|
|
Securities not in CCASS |
3,751,497,473 |
|
76.48 |
|
|
|
Issued securities |
4,905,257,860 |
2022-10-31 |
100.00 |
|