Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
211,234,000 |
2022-11-22 |
29.88 |
29.88 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,249,000 |
2022-11-22 |
15.88 |
45.75 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,014,000 |
2022-11-22 |
9.48 |
55.23 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,372,880 |
2022-11-18 |
8.82 |
64.05 |
|
5
|
C00010 |
CITIBANK N.A. |
25,867,934 |
2022-11-21 |
3.66 |
67.71 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
14,725,997 |
2022-11-22 |
2.08 |
69.79 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
11,388,000 |
2022-11-15 |
1.61 |
71.41 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,830,000 |
2022-09-21 |
1.53 |
72.94 |
|
9
|
C00018 |
HANG SENG BANK LTD |
9,969,203 |
2022-11-01 |
1.41 |
74.35 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,592,500 |
2022-11-16 |
1.36 |
75.70 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,312,000 |
2022-11-22 |
1.03 |
76.74 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,170,000 |
2022-11-04 |
1.01 |
77.75 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,002,760 |
2022-11-22 |
0.99 |
78.74 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,354,000 |
2022-10-27 |
0.90 |
79.64 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,872,000 |
2022-10-17 |
0.83 |
80.47 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,061,951 |
2022-11-21 |
0.72 |
81.19 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,988,000 |
2022-10-07 |
0.71 |
81.89 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,974,000 |
2022-11-17 |
0.70 |
82.60 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,728,000 |
2022-11-18 |
0.67 |
83.27 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,006,000 |
2022-11-22 |
0.57 |
83.83 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,952,000 |
2022-11-18 |
0.56 |
84.39 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,950,000 |
2022-11-16 |
0.56 |
84.95 |
|
23
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,689,784 |
2022-11-21 |
0.52 |
85.47 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
3,672,000 |
2022-11-22 |
0.52 |
85.99 |
|
25
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,314,000 |
2022-11-16 |
0.47 |
86.46 |
|
26
|
|
WANG ZHENHUI |
3,000,000 |
2021-01-14 |
0.42 |
86.88 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,904,000 |
2022-11-15 |
0.41 |
87.30 |
|
28
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,606,000 |
2022-11-02 |
0.37 |
87.66 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,544,000 |
2022-11-22 |
0.36 |
88.02 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,528,000 |
2022-11-08 |
0.36 |
88.38 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,400,000 |
2022-05-11 |
0.34 |
88.72 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,196,000 |
2022-11-18 |
0.31 |
89.03 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,188,000 |
2022-09-30 |
0.31 |
89.34 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,144,000 |
2022-05-10 |
0.30 |
89.64 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,090,000 |
2022-11-17 |
0.30 |
89.94 |
|
36
|
B01564 |
ABCI SECURITIES CO LTD |
2,020,000 |
2021-12-06 |
0.29 |
90.23 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,018,000 |
2022-09-08 |
0.29 |
90.51 |
|
38
|
C00093 |
BNP PARIBAS |
2,014,660 |
2022-11-22 |
0.28 |
90.80 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,970,000 |
2022-07-19 |
0.28 |
91.07 |
|
40
|
B01610 |
KGI ASIA LTD |
1,878,000 |
2022-11-16 |
0.27 |
91.34 |
|
41
|
B01138 |
CLSA LTD |
1,700,000 |
2022-11-16 |
0.24 |
91.58 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,444,000 |
2022-10-19 |
0.20 |
91.78 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,298,000 |
2022-08-22 |
0.18 |
91.97 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,274,000 |
2022-08-10 |
0.18 |
92.15 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,202,000 |
2022-05-04 |
0.17 |
92.32 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,198,817 |
2022-11-17 |
0.17 |
92.49 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,186,273 |
2022-11-22 |
0.17 |
92.66 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,140,000 |
2022-10-10 |
0.16 |
92.82 |
|
49
|
B01238 |
TAI YIP STOCK CO LTD |
1,112,000 |
2015-05-15 |
0.16 |
92.97 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,100,000 |
2022-11-21 |
0.16 |
93.13 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,064,000 |
2022-05-12 |
0.15 |
93.28 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
996,000 |
2022-07-18 |
0.14 |
93.42 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
964,360 |
2022-11-22 |
0.14 |
93.56 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
936,000 |
2022-10-03 |
0.13 |
93.69 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
892,000 |
2022-06-01 |
0.13 |
93.82 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
890,001 |
2022-11-17 |
0.13 |
93.94 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
746,000 |
2022-08-18 |
0.11 |
94.05 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
696,000 |
2021-08-24 |
0.10 |
94.15 |
|
59
|
B02092 |
I WIN SECURITIES LTD |
680,000 |
2021-11-10 |
0.10 |
94.24 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
670,000 |
2021-12-16 |
0.09 |
94.34 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
636,000 |
2022-04-12 |
0.09 |
94.43 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
602,000 |
2022-09-23 |
0.09 |
94.51 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
568,000 |
2021-12-20 |
0.08 |
94.59 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
546,000 |
2020-03-09 |
0.08 |
94.67 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
526,000 |
2022-07-21 |
0.07 |
94.74 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
524,000 |
2022-11-18 |
0.07 |
94.82 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
513,000 |
2022-10-28 |
0.07 |
94.89 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
444,000 |
2022-11-08 |
0.06 |
94.95 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
426,000 |
2022-05-26 |
0.06 |
95.01 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
390,000 |
2022-11-16 |
0.06 |
95.07 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
386,000 |
2022-08-04 |
0.05 |
95.12 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
370,000 |
2022-07-26 |
0.05 |
95.18 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
356,000 |
2022-01-10 |
0.05 |
95.23 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
326,000 |
2022-09-30 |
0.05 |
95.27 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
326,000 |
2022-11-15 |
0.05 |
95.32 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
312,000 |
2022-05-30 |
0.04 |
95.36 |
|
77
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
288,000 |
2022-10-21 |
0.04 |
95.40 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
260,000 |
2022-08-30 |
0.04 |
95.44 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
248,000 |
2021-03-05 |
0.04 |
95.47 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
240,000 |
2022-08-10 |
0.03 |
95.51 |
|
81
|
B01797 |
SZEHOPE SECURITIES CO LTD |
232,000 |
2017-10-27 |
0.03 |
95.54 |
|
82
|
B01209 |
MASON SECURITIES LTD |
222,000 |
2022-10-25 |
0.03 |
95.57 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,000 |
2021-08-24 |
0.03 |
95.60 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
216,000 |
2021-12-08 |
0.03 |
95.63 |
|
85
|
B01765 |
PROMISING SECURITIES CO LTD |
216,000 |
2022-01-20 |
0.03 |
95.67 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
2021-03-02 |
0.03 |
95.69 |
|
87
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200,000 |
2022-09-07 |
0.03 |
95.72 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
192,000 |
2022-01-11 |
0.03 |
95.75 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
182,000 |
2022-09-15 |
0.03 |
95.77 |
|
90
|
B01450 |
DL BROKERAGE LTD |
180,000 |
2022-05-26 |
0.03 |
95.80 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
176,000 |
2022-01-26 |
0.02 |
95.83 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
176,000 |
2021-03-08 |
0.02 |
95.85 |
|
93
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
172,000 |
2015-06-09 |
0.02 |
95.87 |
|
94
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
171,958 |
2022-07-26 |
0.02 |
95.90 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
168,000 |
2022-06-02 |
0.02 |
95.92 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
162,000 |
2018-02-09 |
0.02 |
95.95 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
152,000 |
2022-03-30 |
0.02 |
95.97 |
|
98
|
B02093 |
UPMAX SECURITIES LTD |
152,000 |
2022-01-17 |
0.02 |
95.99 |
|
99
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,000 |
2021-12-28 |
0.02 |
96.01 |
|
100
|
B01290 |
SPS SECURITIES LTD |
144,000 |
2022-07-06 |
0.02 |
96.03 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
138,000 |
2020-06-01 |
0.02 |
96.05 |
|
102
|
B01350 |
S. W. WOO & CO LTD |
138,000 |
2021-04-07 |
0.02 |
96.07 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
136,000 |
2021-06-16 |
0.02 |
96.09 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
136,000 |
2021-03-09 |
0.02 |
96.11 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2022-07-08 |
0.02 |
96.13 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
130,000 |
2021-12-09 |
0.02 |
96.14 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
124,000 |
2022-01-14 |
0.02 |
96.16 |
|
108
|
B01712 |
WAH SANG SECURITIES LTD |
124,000 |
2018-02-09 |
0.02 |
96.18 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
114,000 |
2021-01-07 |
0.02 |
96.20 |
|
110
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
112,000 |
2017-08-04 |
0.02 |
96.21 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
110,000 |
2022-08-11 |
0.02 |
96.23 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
110,000 |
2015-06-30 |
0.02 |
96.24 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2022-04-01 |
0.02 |
96.26 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2022-06-22 |
0.01 |
96.27 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2021-12-28 |
0.01 |
96.29 |
|
116
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2015-07-09 |
0.01 |
96.30 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
98,955 |
2022-11-18 |
0.01 |
96.32 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
98,000 |
2019-11-05 |
0.01 |
96.33 |
|
119
|
B01416 |
VC BROKERAGE LTD |
98,000 |
2022-01-17 |
0.01 |
96.34 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,000 |
2022-06-14 |
0.01 |
96.36 |
|
121
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
92,000 |
2021-07-26 |
0.01 |
96.37 |
|
122
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
86,000 |
2022-09-23 |
0.01 |
96.38 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
84,000 |
2022-11-16 |
0.01 |
96.39 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,000 |
2022-03-28 |
0.01 |
96.40 |
|
125
|
B01606 |
EWARTON SECURITIES LTD |
80,000 |
2022-03-28 |
0.01 |
96.42 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
76,000 |
2022-10-18 |
0.01 |
96.43 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,000 |
2022-11-17 |
0.01 |
96.44 |
|
128
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2021-05-20 |
0.01 |
96.45 |
|
129
|
C00016 |
DBS BANK LTD |
68,200 |
2021-06-01 |
0.01 |
96.46 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
68,000 |
2018-10-11 |
0.01 |
96.47 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
68,000 |
2021-02-01 |
0.01 |
96.48 |
|
132
|
B01320 |
LUEN FAT SECURITIES CO LTD |
66,000 |
2022-10-24 |
0.01 |
96.49 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,000 |
2021-12-14 |
0.01 |
96.49 |
|
134
|
B01158 |
SOLID KING SECURITIES LTD |
66,000 |
2020-06-01 |
0.01 |
96.50 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
64,000 |
2022-10-18 |
0.01 |
96.51 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,000 |
2022-10-07 |
0.01 |
96.52 |
|
137
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2021-06-08 |
0.01 |
96.53 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2022-01-10 |
0.01 |
96.54 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2022-01-21 |
0.01 |
96.55 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
56,000 |
2022-09-16 |
0.01 |
96.56 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2022-03-21 |
0.01 |
96.56 |
|
142
|
B01141 |
FE SECURITIES LTD |
50,000 |
2017-04-06 |
0.01 |
96.57 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2022-10-18 |
0.01 |
96.58 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2022-11-03 |
0.01 |
96.58 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2015-05-29 |
0.01 |
96.59 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2020-06-22 |
0.01 |
96.60 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2022-10-10 |
0.01 |
96.61 |
|
148
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
44,000 |
2022-09-29 |
0.01 |
96.61 |
|
149
|
B01401 |
MEGABASE SECURITIES LTD |
44,000 |
2016-08-11 |
0.01 |
96.62 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
42,000 |
2021-09-01 |
0.01 |
96.62 |
|
151
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2022-05-18 |
0.01 |
96.63 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2022-10-27 |
0.01 |
96.63 |
|
153
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2022-03-16 |
0.01 |
96.64 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2019-04-01 |
0.01 |
96.65 |
|
155
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2021-02-05 |
0.01 |
96.65 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2022-06-29 |
0.01 |
96.66 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2021-03-15 |
0.01 |
96.66 |
|
158
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,000 |
2022-07-18 |
0.01 |
96.67 |
|
159
|
B01646 |
TAI NING STOCK CO LTD |
38,000 |
2021-03-18 |
0.01 |
96.67 |
|
160
|
B01535 |
WING YEE SECURITIES CO LTD |
38,000 |
2021-01-28 |
0.01 |
96.68 |
|
161
|
B01376 |
PUBLIC SECURITIES LTD |
36,000 |
2015-04-22 |
0.01 |
96.68 |
|
162
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2022-11-18 |
0.01 |
96.69 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2022-07-19 |
0.00 |
96.69 |
|
164
|
B01421 |
ONEPLATFORM SECURITIES LTD |
34,000 |
2018-01-30 |
0.00 |
96.70 |
|
165
|
B01559 |
WISETRADE SECURITIES LTD |
34,000 |
2018-08-29 |
0.00 |
96.70 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2022-06-22 |
0.00 |
96.71 |
|
167
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2018-02-07 |
0.00 |
96.71 |
|
168
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2021-02-16 |
0.00 |
96.72 |
|
169
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2022-08-02 |
0.00 |
96.72 |
|
170
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2016-12-14 |
0.00 |
96.73 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2022-11-02 |
0.00 |
96.73 |
|
172
|
B02035 |
PRIME CHINA SECURITIES LTD |
30,000 |
2018-01-23 |
0.00 |
96.73 |
|
173
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2022-05-13 |
0.00 |
96.74 |
|
174
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2020-08-03 |
0.00 |
96.74 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2022-01-10 |
0.00 |
96.75 |
|
176
|
B01633 |
ENLIGHTEN SECURITIES LTD |
26,000 |
2017-06-08 |
0.00 |
96.75 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2021-07-27 |
0.00 |
96.75 |
|
178
|
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
2011-06-09 |
0.00 |
96.76 |
|
179
|
B01679 |
TAI FUNG SECURITIES LTD |
24,000 |
2018-02-12 |
0.00 |
96.76 |
|
180
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2021-06-24 |
0.00 |
96.76 |
|
181
|
B01443 |
YING WAH SECURITIES CO LTD |
24,000 |
2022-01-17 |
0.00 |
96.77 |
|
182
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,984 |
2022-11-22 |
0.00 |
96.77 |
|
183
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2021-01-25 |
0.00 |
96.77 |
|
184
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2017-08-14 |
0.00 |
96.78 |
|
185
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2019-12-19 |
0.00 |
96.78 |
|
186
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2022-09-01 |
0.00 |
96.78 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2022-06-02 |
0.00 |
96.79 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2018-01-25 |
0.00 |
96.79 |
|
189
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2015-04-23 |
0.00 |
96.79 |
|
190
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2018-08-31 |
0.00 |
96.79 |
|
191
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
2017-02-16 |
0.00 |
96.80 |
|
192
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2020-09-29 |
0.00 |
96.80 |
|
193
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2012-12-07 |
0.00 |
96.80 |
|
194
|
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
2007-06-28 |
0.00 |
96.81 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2019-11-06 |
0.00 |
96.81 |
|
196
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-11-19 |
0.00 |
96.81 |
|
197
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2019-07-15 |
0.00 |
96.81 |
|
198
|
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
2022-06-10 |
0.00 |
96.82 |
|
199
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2015-07-08 |
0.00 |
96.82 |
|
200
|
B01410 |
WINGS SECURITIES (HK) LTD |
18,000 |
2017-08-15 |
0.00 |
96.82 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2021-05-14 |
0.00 |
96.82 |
|
202
|
B01716 |
ORIENT SECURITIES LTD |
14,000 |
2021-01-29 |
0.00 |
96.83 |
|
203
|
B01392 |
TAIFAIR SECURITIES LTD |
14,000 |
2015-05-04 |
0.00 |
96.83 |
|
204
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2022-02-15 |
0.00 |
96.83 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2017-10-10 |
0.00 |
96.83 |
|
206
|
B01802 |
REDFORD SECURITIES LTD |
12,000 |
2020-05-05 |
0.00 |
96.83 |
|
207
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2021-03-09 |
0.00 |
96.84 |
|
208
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2017-05-19 |
0.00 |
96.84 |
|
209
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-05-19 |
0.00 |
96.84 |
|
210
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2022-09-09 |
0.00 |
96.84 |
|
211
|
B02074 |
FRUIT TREE SECURITIES LTD |
10,000 |
2019-10-29 |
0.00 |
96.84 |
|
212
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2017-09-20 |
0.00 |
96.84 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-01-24 |
0.00 |
96.84 |
|
214
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2022-01-20 |
0.00 |
96.85 |
|
215
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2019-05-09 |
0.00 |
96.85 |
|
216
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-05-16 |
0.00 |
96.85 |
|
217
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2022-10-12 |
0.00 |
96.85 |
|
218
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2015-04-22 |
0.00 |
96.85 |
|
219
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2020-03-25 |
0.00 |
96.85 |
|
220
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2017-10-13 |
0.00 |
96.85 |
|
221
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2022-06-20 |
0.00 |
96.85 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2021-08-02 |
0.00 |
96.85 |
|
223
|
B02134 |
HOPE SECURITIES LTD |
6,000 |
2022-09-27 |
0.00 |
96.86 |
|
224
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2022-01-06 |
0.00 |
96.86 |
|
225
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2022-01-27 |
0.00 |
96.86 |
|
226
|
B01645 |
SELINA & CO LTD |
6,000 |
2017-05-04 |
0.00 |
96.86 |
|
227
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2020-06-24 |
0.00 |
96.86 |
|
228
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2017-08-31 |
0.00 |
96.86 |
|
229
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2022-01-12 |
0.00 |
96.86 |
|
230
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2014-04-17 |
0.00 |
96.86 |
|
231
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2021-01-12 |
0.00 |
96.86 |
|
232
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2022-08-18 |
0.00 |
96.86 |
|
233
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2022-10-06 |
0.00 |
96.86 |
|
234
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2016-02-23 |
0.00 |
96.86 |
|
235
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2020-08-12 |
0.00 |
96.86 |
|
236
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2022-04-04 |
0.00 |
96.86 |
|
237
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2014-05-27 |
0.00 |
96.87 |
|
238
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2020-09-02 |
0.00 |
96.87 |
|
239
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2021-10-26 |
0.00 |
96.87 |
|
240
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2022-11-01 |
0.00 |
96.87 |
|
241
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2019-02-21 |
0.00 |
96.87 |
|
242
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2022-06-17 |
0.00 |
96.87 |
|
243
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2018-11-16 |
0.00 |
96.87 |
|
244
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2018-04-13 |
0.00 |
96.87 |
|
245
|
B01528 |
EAA SECURITIES LTD |
2,000 |
2013-02-06 |
0.00 |
96.87 |
|
246
|
B01783 |
FREDDY CO LTD |
2,000 |
2017-08-14 |
0.00 |
96.87 |
|
247
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2018-03-05 |
0.00 |
96.87 |
|
248
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2022-03-07 |
0.00 |
96.87 |
|
249
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2018-02-14 |
0.00 |
96.87 |
|
250
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2012-12-18 |
0.00 |
96.87 |
|
251
|
B01769 |
ONE CHINA SECURITIES LTD |
149 |
2022-11-17 |
0.00 |
96.87 |
| 251 |
|
Total named holdings |
684,894,366 |
|
96.87 |
|
| 73 |
|
Unnamed Investor Partipants |
3,169,833 |
|
0.45 |
|
| 324 |
|
Total in CCASS |
688,064,199 |
|
97.32 |
|
|
|
Securities not in CCASS |
18,955,801 |
|
2.68 |
|
|
|
Issued securities |
707,020,000 |
2022-10-31 |
100.00 |
|