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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
498,105,433 |
2022-11-25 |
42.57 |
42.57 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
81,421,104 |
2022-11-25 |
6.96 |
49.53 |
|
3
|
C00010 |
CITIBANK N.A. |
73,478,810 |
2022-11-25 |
6.28 |
55.81 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
68,707,421 |
2022-11-25 |
5.87 |
61.68 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,415,010 |
2022-11-25 |
5.16 |
66.85 |
|
6
|
C00018 |
HANG SENG BANK LTD |
52,275,854 |
2022-11-17 |
4.47 |
71.32 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,570,982 |
2022-11-24 |
3.98 |
75.30 |
|
8
|
C00093 |
BNP PARIBAS |
20,906,039 |
2022-11-25 |
1.79 |
77.08 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
15,037,585 |
2022-11-25 |
1.29 |
78.37 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,229,750 |
2022-11-22 |
1.22 |
79.59 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,800,662 |
2022-11-23 |
1.18 |
80.76 |
|
12
|
C00016 |
DBS BANK LTD |
13,784,652 |
2022-11-21 |
1.18 |
81.94 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
13,156,764 |
2022-11-25 |
1.12 |
83.07 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,962,442 |
2022-11-24 |
0.85 |
83.92 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,384,387 |
2022-11-25 |
0.80 |
84.72 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,873,444 |
2022-11-23 |
0.76 |
85.48 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,193,944 |
2022-11-23 |
0.53 |
86.01 |
|
18
|
C00092 |
CTBC BANK CO LTD |
5,914,500 |
2022-09-26 |
0.51 |
86.51 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,871,786 |
2022-11-25 |
0.50 |
87.02 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,659,287 |
2022-11-23 |
0.48 |
87.50 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,653,328 |
2022-11-24 |
0.48 |
87.98 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,519,689 |
2022-11-25 |
0.47 |
88.45 |
|
23
|
C00095 |
EFG BANK AG |
4,867,902 |
2022-11-25 |
0.42 |
88.87 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,755,085 |
2022-11-24 |
0.41 |
89.28 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,614,390 |
2022-11-03 |
0.39 |
89.67 |
|
26
|
B01610 |
KGI ASIA LTD |
4,564,311 |
2022-11-25 |
0.39 |
90.06 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
4,514,713 |
2022-11-24 |
0.39 |
90.45 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,410,897 |
2022-11-23 |
0.38 |
90.82 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,360,221 |
2022-11-25 |
0.37 |
91.20 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,166,380 |
2022-11-25 |
0.36 |
91.55 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,911,719 |
2022-11-24 |
0.33 |
91.89 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,806,163 |
2022-11-25 |
0.33 |
92.21 |
|
33
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,628,271 |
2022-11-25 |
0.31 |
92.52 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,626,967 |
2022-11-16 |
0.31 |
92.83 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,506,595 |
2022-11-25 |
0.30 |
93.13 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,011,949 |
2022-11-15 |
0.26 |
93.39 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,950,638 |
2022-11-24 |
0.25 |
93.64 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,944,000 |
2022-11-24 |
0.25 |
93.89 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,769,995 |
2022-11-24 |
0.24 |
94.13 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,769,018 |
2022-11-21 |
0.24 |
94.37 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
2,523,457 |
2022-11-23 |
0.22 |
94.58 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,424,500 |
2022-09-23 |
0.21 |
94.79 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,387,063 |
2022-11-03 |
0.20 |
94.99 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,345,600 |
2022-11-08 |
0.20 |
95.20 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,861,156 |
2022-11-25 |
0.16 |
95.35 |
|
46
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,782,239 |
2022-11-22 |
0.15 |
95.51 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,637,870 |
2022-11-25 |
0.14 |
95.65 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,598,110 |
2022-11-21 |
0.14 |
95.78 |
|
49
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,546,449 |
2022-11-21 |
0.13 |
95.92 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
1,493,997 |
2022-11-23 |
0.13 |
96.04 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,249,325 |
2022-11-24 |
0.11 |
96.15 |
|
52
|
B01138 |
CLSA LTD |
1,227,524 |
2022-11-22 |
0.10 |
96.25 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,214,430 |
2022-08-15 |
0.10 |
96.36 |
|
54
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200,100 |
2022-11-24 |
0.10 |
96.46 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,077,900 |
2022-11-25 |
0.09 |
96.55 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
977,900 |
2022-11-16 |
0.08 |
96.64 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
919,400 |
2022-11-25 |
0.08 |
96.72 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
906,100 |
2022-11-08 |
0.08 |
96.79 |
|
59
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
876,100 |
2022-10-21 |
0.07 |
96.87 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
780,315 |
2022-11-25 |
0.07 |
96.93 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
741,719 |
2022-11-21 |
0.06 |
97.00 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
720,700 |
2022-10-28 |
0.06 |
97.06 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
701,362 |
2022-11-22 |
0.06 |
97.12 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
683,300 |
2022-09-09 |
0.06 |
97.18 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
670,600 |
2022-11-15 |
0.06 |
97.23 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
642,700 |
2022-11-25 |
0.05 |
97.29 |
|
67
|
B01677 |
ANUENUE SECURITIES LTD |
636,400 |
2022-11-17 |
0.05 |
97.34 |
|
68
|
B01209 |
MASON SECURITIES LTD |
607,600 |
2022-11-23 |
0.05 |
97.40 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
542,200 |
2022-11-21 |
0.05 |
97.44 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
534,800 |
2022-11-03 |
0.05 |
97.49 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
497,300 |
2022-08-01 |
0.04 |
97.53 |
|
72
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
445,628 |
2022-10-26 |
0.04 |
97.57 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
444,200 |
2021-12-29 |
0.04 |
97.61 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
409,000 |
2022-09-19 |
0.03 |
97.64 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
407,900 |
2022-11-23 |
0.03 |
97.68 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
406,000 |
2022-11-21 |
0.03 |
97.71 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400,500 |
2022-10-24 |
0.03 |
97.75 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
389,000 |
2022-11-15 |
0.03 |
97.78 |
|
79
|
B01121 |
SG SECURITIES (HK) LTD |
374,030 |
2022-11-23 |
0.03 |
97.81 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
336,611 |
2022-06-16 |
0.03 |
97.84 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
321,600 |
2022-11-15 |
0.03 |
97.87 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300,000 |
2022-09-07 |
0.03 |
97.89 |
|
83
|
B01362 |
JOSPA INVESTMENT CO LTD |
285,000 |
2022-11-23 |
0.02 |
97.92 |
|
84
|
B01284 |
HANG SENG SECURITIES LTD |
280,439 |
2022-11-25 |
0.02 |
97.94 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
277,700 |
2022-10-26 |
0.02 |
97.96 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
272,200 |
2022-11-02 |
0.02 |
97.99 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
270,400 |
2022-09-15 |
0.02 |
98.01 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
262,600 |
2022-10-27 |
0.02 |
98.03 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
255,500 |
2022-03-25 |
0.02 |
98.06 |
|
90
|
B01158 |
SOLID KING SECURITIES LTD |
234,600 |
2020-10-08 |
0.02 |
98.08 |
|
91
|
B01608 |
OPEN SECURITIES LTD |
234,500 |
2021-11-24 |
0.02 |
98.10 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
227,840 |
2022-11-23 |
0.02 |
98.12 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
222,100 |
2022-10-18 |
0.02 |
98.13 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
215,200 |
2022-11-23 |
0.02 |
98.15 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
208,400 |
2022-08-02 |
0.02 |
98.17 |
|
96
|
B01904 |
VALUABLE CAPITAL LTD |
181,584 |
2022-11-25 |
0.02 |
98.19 |
|
97
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
180,076 |
2022-10-28 |
0.02 |
98.20 |
|
98
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
180,000 |
2022-11-24 |
0.02 |
98.22 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
175,500 |
2022-01-05 |
0.02 |
98.23 |
|
100
|
B01833 |
CTBC ASIA LTD |
169,800 |
2021-01-12 |
0.01 |
98.25 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
169,400 |
2022-06-28 |
0.01 |
98.26 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
167,400 |
2021-12-13 |
0.01 |
98.27 |
|
103
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
163,000 |
2021-05-31 |
0.01 |
98.29 |
|
104
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
151,200 |
2022-09-27 |
0.01 |
98.30 |
|
105
|
B01292 |
ALPHA SECURITIES CO LTD |
150,000 |
2021-07-29 |
0.01 |
98.31 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
149,800 |
2022-11-14 |
0.01 |
98.33 |
|
107
|
B01290 |
SPS SECURITIES LTD |
148,000 |
2021-08-19 |
0.01 |
98.34 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
134,007 |
2022-10-06 |
0.01 |
98.35 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
131,700 |
2022-11-15 |
0.01 |
98.36 |
|
110
|
B01416 |
VC BROKERAGE LTD |
125,600 |
2022-08-19 |
0.01 |
98.37 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
122,100 |
2022-10-12 |
0.01 |
98.38 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
121,800 |
2022-11-22 |
0.01 |
98.39 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
121,200 |
2022-11-22 |
0.01 |
98.40 |
|
114
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
118,701 |
2022-11-24 |
0.01 |
98.41 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
117,000 |
2022-10-27 |
0.01 |
98.42 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
114,500 |
2022-11-15 |
0.01 |
98.43 |
|
117
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
114,000 |
2022-10-28 |
0.01 |
98.44 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
112,100 |
2022-11-10 |
0.01 |
98.45 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
106,500 |
2022-09-28 |
0.01 |
98.46 |
|
120
|
B01559 |
WISETRADE SECURITIES LTD |
106,245 |
2021-05-31 |
0.01 |
98.47 |
|
121
|
B01450 |
DL BROKERAGE LTD |
103,400 |
2022-05-04 |
0.01 |
98.48 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
101,100 |
2022-11-23 |
0.01 |
98.49 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
97,000 |
2022-02-07 |
0.01 |
98.50 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
96,154 |
2022-11-04 |
0.01 |
98.51 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
94,500 |
2022-06-22 |
0.01 |
98.51 |
|
126
|
B01592 |
PLATINUM BROKING CO LTD |
93,000 |
2021-11-11 |
0.01 |
98.52 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
92,200 |
2021-06-18 |
0.01 |
98.53 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
90,400 |
2021-12-08 |
0.01 |
98.54 |
|
129
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,300 |
2022-07-20 |
0.01 |
98.55 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
89,000 |
2022-06-23 |
0.01 |
98.55 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
88,900 |
2022-06-23 |
0.01 |
98.56 |
|
132
|
B01320 |
LUEN FAT SECURITIES CO LTD |
88,000 |
2022-11-15 |
0.01 |
98.57 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
87,200 |
2022-06-21 |
0.01 |
98.58 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
80,300 |
2022-11-16 |
0.01 |
98.58 |
|
135
|
B01392 |
TAIFAIR SECURITIES LTD |
74,000 |
2022-07-05 |
0.01 |
98.59 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,300 |
2022-11-04 |
0.01 |
98.59 |
|
137
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
72,000 |
2022-03-17 |
0.01 |
98.60 |
|
138
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
70,000 |
2020-08-19 |
0.01 |
98.61 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
67,500 |
2022-11-22 |
0.01 |
98.61 |
|
140
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
66,322 |
2021-12-21 |
0.01 |
98.62 |
|
141
|
B01535 |
WING YEE SECURITIES CO LTD |
65,300 |
2021-10-15 |
0.01 |
98.62 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
64,500 |
2022-02-04 |
0.01 |
98.63 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
63,900 |
2022-11-10 |
0.01 |
98.64 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
63,500 |
2022-09-14 |
0.01 |
98.64 |
|
145
|
B02175 |
WEBULL SECURITIES LTD |
62,700 |
2022-11-23 |
0.01 |
98.65 |
|
146
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
62,300 |
2022-09-06 |
0.01 |
98.65 |
|
147
|
B01246 |
ROCTEC SECURITIES CO LTD |
58,000 |
2020-08-27 |
0.00 |
98.66 |
|
148
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
57,700 |
2022-08-29 |
0.00 |
98.66 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
56,410 |
2022-09-30 |
0.00 |
98.67 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
56,000 |
2022-08-03 |
0.00 |
98.67 |
|
151
|
B02009 |
GOLDEN RICH SECURITIES LTD |
56,000 |
2022-08-22 |
0.00 |
98.68 |
|
152
|
C00026 |
CHONG HING BANK LTD |
55,000 |
2022-10-18 |
0.00 |
98.68 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
52,600 |
2022-07-18 |
0.00 |
98.68 |
|
154
|
B01765 |
PROMISING SECURITIES CO LTD |
52,500 |
2022-10-17 |
0.00 |
98.69 |
|
155
|
B01684 |
WANG ON SECURITIES LTD |
52,500 |
2021-01-26 |
0.00 |
98.69 |
|
156
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
50,400 |
2020-04-15 |
0.00 |
98.70 |
|
157
|
B01680 |
SUCCESS SECURITIES LTD |
50,400 |
2022-10-28 |
0.00 |
98.70 |
|
158
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2019-06-20 |
0.00 |
98.71 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2022-08-22 |
0.00 |
98.71 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
49,500 |
2022-07-13 |
0.00 |
98.71 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
48,000 |
2022-07-11 |
0.00 |
98.72 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
47,000 |
2021-06-16 |
0.00 |
98.72 |
|
163
|
B01646 |
TAI NING STOCK CO LTD |
46,700 |
2021-09-13 |
0.00 |
98.73 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
46,000 |
2020-10-15 |
0.00 |
98.73 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,011 |
2022-11-17 |
0.00 |
98.73 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
44,000 |
2021-08-12 |
0.00 |
98.74 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
41,500 |
2022-11-08 |
0.00 |
98.74 |
|
168
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
41,400 |
2022-03-15 |
0.00 |
98.75 |
|
169
|
B02159 |
USMART SECURITIES LTD |
41,232 |
2022-11-18 |
0.00 |
98.75 |
|
170
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2022-08-18 |
0.00 |
98.75 |
|
171
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
39,000 |
2021-09-29 |
0.00 |
98.76 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
38,000 |
2022-08-12 |
0.00 |
98.76 |
|
173
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
37,800 |
2022-11-21 |
0.00 |
98.76 |
|
174
|
B01645 |
SELINA & CO LTD |
37,800 |
2020-08-19 |
0.00 |
98.77 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
37,500 |
2021-11-29 |
0.00 |
98.77 |
|
176
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
37,500 |
2020-11-24 |
0.00 |
98.77 |
|
177
|
B01712 |
WAH SANG SECURITIES LTD |
37,500 |
2021-07-08 |
0.00 |
98.78 |
|
178
|
B02195 |
LONG BRIDGE HK LTD |
35,900 |
2022-11-16 |
0.00 |
98.78 |
|
179
|
B01651 |
MING HON SECURITIES LTD |
33,700 |
2022-06-15 |
0.00 |
98.78 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
33,500 |
2020-10-09 |
0.00 |
98.78 |
|
181
|
B01438 |
KINGSTON SECURITIES LTD |
33,000 |
2022-03-09 |
0.00 |
98.79 |
|
182
|
B01238 |
TAI YIP STOCK CO LTD |
33,000 |
2021-05-20 |
0.00 |
98.79 |
|
183
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,500 |
2021-01-22 |
0.00 |
98.79 |
|
184
|
B01230 |
GAOYU SECURITIES LIMITED |
32,100 |
2022-11-17 |
0.00 |
98.80 |
|
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
31,000 |
2021-01-21 |
0.00 |
98.80 |
|
186
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2021-02-16 |
0.00 |
98.80 |
|
187
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2019-05-08 |
0.00 |
98.80 |
|
188
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2022-08-19 |
0.00 |
98.81 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2022-10-17 |
0.00 |
98.81 |
|
190
|
B01585 |
SINO GRADE SECURITIES LTD |
28,900 |
2022-05-26 |
0.00 |
98.81 |
|
191
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,700 |
2022-03-04 |
0.00 |
98.81 |
|
192
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,900 |
2021-01-08 |
0.00 |
98.82 |
|
193
|
B01415 |
TARZAN STOCK & SHARES LTD |
27,000 |
2020-11-10 |
0.00 |
98.82 |
|
194
|
B01633 |
ENLIGHTEN SECURITIES LTD |
26,500 |
2022-06-28 |
0.00 |
98.82 |
|
195
|
B01493 |
YARDLEY SECURITIES LTD |
26,500 |
2019-02-01 |
0.00 |
98.82 |
|
196
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,500 |
2022-03-01 |
0.00 |
98.82 |
|
197
|
B01141 |
FE SECURITIES LTD |
25,500 |
2022-11-25 |
0.00 |
98.83 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
24,000 |
2018-11-26 |
0.00 |
98.83 |
|
199
|
B01606 |
EWARTON SECURITIES LTD |
24,000 |
2020-11-09 |
0.00 |
98.83 |
|
200
|
B01885 |
HAFOO SECURITIES LTD |
23,700 |
2022-10-27 |
0.00 |
98.83 |
|
201
|
B01469 |
KAISER SECURITIES LTD |
23,400 |
2021-09-27 |
0.00 |
98.83 |
|
202
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
23,000 |
2020-07-29 |
0.00 |
98.84 |
|
203
|
B01915 |
METAVERSE SECURITIES LTD |
22,600 |
2022-11-16 |
0.00 |
98.84 |
|
204
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,000 |
2020-09-02 |
0.00 |
98.84 |
|
205
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2022-10-24 |
0.00 |
98.84 |
|
206
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
2021-03-04 |
0.00 |
98.84 |
|
207
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,100 |
2022-10-26 |
0.00 |
98.85 |
|
208
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2020-11-18 |
0.00 |
98.85 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2022-05-25 |
0.00 |
98.85 |
|
210
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2017-08-01 |
0.00 |
98.85 |
|
211
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
2021-05-12 |
0.00 |
98.85 |
|
212
|
B01582 |
THING ON SECURITIES LTD |
20,000 |
2017-03-17 |
0.00 |
98.85 |
|
213
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,200 |
2022-11-25 |
0.00 |
98.86 |
|
214
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,000 |
2022-03-03 |
0.00 |
98.86 |
|
215
|
B01748 |
COL SECURITIES (HK) LTD |
19,000 |
2020-01-10 |
0.00 |
98.86 |
|
216
|
B01427 |
TSE'S SECURITIES LTD |
19,000 |
2022-09-14 |
0.00 |
98.86 |
|
217
|
B01967 |
YUNFENG SECURITIES LTD |
18,900 |
2022-10-14 |
0.00 |
98.86 |
|
218
|
B01696 |
HANTEC SECURITIES CO LTD |
18,500 |
2020-10-21 |
0.00 |
98.86 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
18,000 |
2021-01-22 |
0.00 |
98.87 |
|
220
|
B02004 |
INNOVATION SECURITIES CO LTD |
18,000 |
2022-07-04 |
0.00 |
98.87 |
|
221
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
2022-04-11 |
0.00 |
98.87 |
|
222
|
B01802 |
REDFORD SECURITIES LTD |
17,900 |
2019-01-14 |
0.00 |
98.87 |
|
223
|
B01494 |
AUDREY CHOW SECURITIES LTD |
17,500 |
2021-01-11 |
0.00 |
98.87 |
|
224
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
17,500 |
2022-08-19 |
0.00 |
98.87 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
16,110 |
2022-11-23 |
0.00 |
98.87 |
|
226
|
B01376 |
PUBLIC SECURITIES LTD |
16,000 |
2021-06-07 |
0.00 |
98.88 |
|
227
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,400 |
2022-04-27 |
0.00 |
98.88 |
|
228
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
15,200 |
2022-02-07 |
0.00 |
98.88 |
|
229
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,100 |
2021-03-02 |
0.00 |
98.88 |
|
230
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,000 |
2021-02-09 |
0.00 |
98.88 |
|
231
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,000 |
2021-01-04 |
0.00 |
98.88 |
|
232
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2020-11-30 |
0.00 |
98.88 |
|
233
|
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
2020-02-04 |
0.00 |
98.89 |
|
234
|
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
2021-03-25 |
0.00 |
98.89 |
|
235
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,300 |
2022-09-20 |
0.00 |
98.89 |
|
236
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,100 |
2022-11-22 |
0.00 |
98.89 |
|
237
|
B01443 |
YING WAH SECURITIES CO LTD |
14,000 |
2022-11-23 |
0.00 |
98.89 |
|
238
|
B01509 |
UNICORN SECURITIES CO LTD |
13,300 |
2022-06-27 |
0.00 |
98.89 |
|
239
|
B02102 |
ZINVEST GLOBAL LTD |
13,100 |
2022-11-01 |
0.00 |
98.89 |
|
240
|
B01664 |
ROOFER SECURITIES LTD |
13,000 |
2022-08-18 |
0.00 |
98.89 |
|
241
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,200 |
2022-11-24 |
0.00 |
98.89 |
|
242
|
B01609 |
WILBY SECURITIES LTD |
12,000 |
2021-01-22 |
0.00 |
98.90 |
|
243
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,800 |
2022-09-01 |
0.00 |
98.90 |
|
244
|
B01631 |
PLANETREE SECURITIES LTD |
11,500 |
2019-03-04 |
0.00 |
98.90 |
|
245
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,900 |
2020-07-27 |
0.00 |
98.90 |
|
246
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,500 |
2021-02-25 |
0.00 |
98.90 |
|
247
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,300 |
2022-09-20 |
0.00 |
98.90 |
|
248
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2018-10-26 |
0.00 |
98.90 |
|
249
|
B02133 |
CHINA SECURITIES LTD |
10,000 |
2018-12-04 |
0.00 |
98.90 |
|
250
|
|
HARMONY ENTERPRISES LIMITED |
10,000 |
2017-03-17 |
0.00 |
98.90 |
|
251
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2022-09-28 |
0.00 |
98.90 |
|
252
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2020-03-25 |
0.00 |
98.90 |
|
253
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2020-07-23 |
0.00 |
98.91 |
|
254
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2022-05-03 |
0.00 |
98.91 |
|
255
|
B01678 |
GLS SECURITIES LTD |
9,000 |
2020-12-03 |
0.00 |
98.91 |
|
256
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,900 |
2022-11-25 |
0.00 |
98.91 |
|
257
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,900 |
2022-10-18 |
0.00 |
98.91 |
|
258
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,500 |
2021-02-10 |
0.00 |
98.91 |
|
259
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,400 |
2022-11-21 |
0.00 |
98.91 |
|
260
|
B01893 |
WINCO SECURITIES CO LTD |
8,400 |
2020-09-28 |
0.00 |
98.91 |
|
261
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,500 |
2021-06-18 |
0.00 |
98.91 |
|
262
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,000 |
2017-03-17 |
0.00 |
98.91 |
|
263
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2021-10-25 |
0.00 |
98.91 |
|
264
|
B01749 |
TANG KEE SECURITIES LTD |
5,500 |
2022-11-11 |
0.00 |
98.91 |
|
265
|
B01672 |
WORLDWIDE BROKERAGE LTD |
5,400 |
2020-06-18 |
0.00 |
98.91 |
|
266
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,300 |
2022-06-20 |
0.00 |
98.91 |
|
267
|
B01547 |
KWOK HING SECURITIES LTD |
5,200 |
2020-07-17 |
0.00 |
98.91 |
|
268
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,200 |
2022-08-22 |
0.00 |
98.91 |
|
269
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2022-11-02 |
0.00 |
98.92 |
|
270
|
B01801 |
KIN FUNG STOCK CO LTD |
5,000 |
2020-07-09 |
0.00 |
98.92 |
|
271
|
B01642 |
KMT SECURITIES LTD |
5,000 |
2022-04-21 |
0.00 |
98.92 |
|
272
|
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
5,000 |
2022-05-19 |
0.00 |
98.92 |
|
273
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2021-02-05 |
0.00 |
98.92 |
|
274
|
B01922 |
SUN SECURITIES LTD |
5,000 |
2020-03-16 |
0.00 |
98.92 |
|
275
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
2019-08-28 |
0.00 |
98.92 |
|
276
|
B01751 |
IMAGI BROKERAGE LTD |
4,600 |
2020-07-20 |
0.00 |
98.92 |
|
277
|
B02019 |
GEO SECURITIES LTD |
4,400 |
2021-02-25 |
0.00 |
98.92 |
|
278
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,200 |
2022-05-10 |
0.00 |
98.92 |
|
279
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2021-03-05 |
0.00 |
98.92 |
|
280
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2020-06-12 |
0.00 |
98.92 |
|
281
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2021-01-05 |
0.00 |
98.92 |
|
282
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2022-01-18 |
0.00 |
98.92 |
|
283
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2021-08-31 |
0.00 |
98.92 |
|
284
|
B01755 |
T G SECURITIES LTD |
4,000 |
2021-03-22 |
0.00 |
98.92 |
|
285
|
B02100 |
WEALTHY SECURITIES LTD |
4,000 |
2021-05-18 |
0.00 |
98.92 |
|
286
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,500 |
2021-06-15 |
0.00 |
98.92 |
|
287
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,500 |
2022-02-14 |
0.00 |
98.92 |
|
288
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,200 |
2022-01-14 |
0.00 |
98.92 |
|
289
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,100 |
2022-10-07 |
0.00 |
98.92 |
|
290
|
B01375 |
AVEREST CAPITAL LTD |
3,000 |
2017-06-27 |
0.00 |
98.92 |
|
291
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2020-10-05 |
0.00 |
98.92 |
|
292
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2021-01-06 |
0.00 |
98.92 |
|
293
|
B01756 |
CHINA SKY SECURITIES LTD |
2,800 |
2019-08-16 |
0.00 |
98.92 |
|
294
|
B01941 |
CENTALINE SECURITIES LTD |
2,500 |
2022-08-30 |
0.00 |
98.92 |
|
295
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,500 |
2022-07-26 |
0.00 |
98.92 |
|
296
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,500 |
2022-02-10 |
0.00 |
98.92 |
|
297
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,400 |
2020-10-15 |
0.00 |
98.92 |
|
298
|
B01385 |
FAIRWIN BROKING LTD |
2,300 |
2020-10-15 |
0.00 |
98.92 |
|
299
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,100 |
2017-03-17 |
0.00 |
98.92 |
|
300
|
B01728 |
AJ SECURITIES LTD |
2,000 |
2022-08-08 |
0.00 |
98.92 |
|
301
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2022-07-20 |
0.00 |
98.92 |
|
302
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2021-08-18 |
0.00 |
98.92 |
|
303
|
B01783 |
FREDDY CO LTD |
2,000 |
2021-06-10 |
0.00 |
98.93 |
|
304
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2019-06-13 |
0.00 |
98.93 |
|
305
|
B01661 |
HERMES SECURITIES LTD |
1,900 |
2021-02-05 |
0.00 |
98.93 |
|
306
|
B02104 |
MAGPIE SECURITIES LTD |
1,900 |
2022-09-07 |
0.00 |
98.93 |
|
307
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,800 |
2020-07-07 |
0.00 |
98.93 |
|
308
|
B01697 |
JS SECURITIES LTD |
1,600 |
2021-09-23 |
0.00 |
98.93 |
|
309
|
B02093 |
UPMAX SECURITIES LTD |
1,580 |
2022-11-22 |
0.00 |
98.93 |
|
310
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,500 |
2019-12-13 |
0.00 |
98.93 |
|
311
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,300 |
2022-05-04 |
0.00 |
98.93 |
|
312
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,300 |
2017-10-10 |
0.00 |
98.93 |
|
313
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,201 |
2021-01-29 |
0.00 |
98.93 |
|
314
|
B02199 |
LU INTERNATIONAL (HONG KONG) LTD |
1,100 |
2022-11-17 |
0.00 |
98.93 |
|
315
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
98.93 |
|
316
|
B01908 |
ASA SECURITIES LTD |
1,000 |
2018-10-12 |
0.00 |
98.93 |
|
317
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2022-04-25 |
0.00 |
98.93 |
|
318
|
B01999 |
CF SECURITIES LTD |
1,000 |
2019-06-12 |
0.00 |
98.93 |
|
319
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,000 |
2020-09-01 |
0.00 |
98.93 |
|
320
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2022-10-25 |
0.00 |
98.93 |
|
321
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,000 |
2022-08-03 |
0.00 |
98.93 |
|
322
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2019-07-29 |
0.00 |
98.93 |
|
323
|
B02119 |
GAYANG SECURITIES LTD |
900 |
2022-09-20 |
0.00 |
98.93 |
|
324
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
800 |
2022-11-09 |
0.00 |
98.93 |
|
325
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
700 |
2022-05-23 |
0.00 |
98.93 |
|
326
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2021-12-21 |
0.00 |
98.93 |
|
327
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
600 |
2020-09-17 |
0.00 |
98.93 |
|
328
|
|
MATSUSUE CHOI LAN JULIVER |
500 |
2017-03-17 |
0.00 |
98.93 |
|
329
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2022-04-12 |
0.00 |
98.93 |
|
330
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
300 |
2020-11-25 |
0.00 |
98.93 |
|
331
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2022-09-02 |
0.00 |
98.93 |
|
332
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
100 |
2017-03-17 |
0.00 |
98.93 |
| 332 |
|
Total named holdings |
1,157,454,684 |
|
98.93 |
|
| 236 |
|
Unnamed Investor Partipants |
6,683,826 |
|
0.57 |
|
| 568 |
|
Total in CCASS |
1,164,138,510 |
|
99.50 |
|
|
|
Securities not in CCASS |
5,861,490 |
|
0.50 |
|
|
|
Issued securities |
1,170,000,000 |
2022-11-23 |
100.00 |
|