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 |
493,662,416 |
2023-11-03 |
19.62 |
19.62 |
|
2
|
C00010 |
CITIBANK N.A. |
155,802,651 |
2023-11-03 |
6.19 |
25.81 |
|
3
|
C00093 |
BNP PARIBAS |
137,990,089 |
2023-11-03 |
5.48 |
31.29 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
133,121,095 |
2023-11-03 |
5.29 |
36.58 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
117,300,754 |
2023-11-03 |
4.66 |
41.24 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
112,438,491 |
2023-11-03 |
4.47 |
45.71 |
|
7
|
C00018 |
HANG SENG BANK LTD |
56,541,271 |
2023-11-03 |
2.25 |
47.96 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,160,487 |
2023-11-03 |
1.95 |
49.91 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,573,137 |
2023-11-03 |
1.65 |
51.56 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,320,785 |
2023-11-03 |
1.05 |
52.61 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
26,205,116 |
2023-11-03 |
1.04 |
53.65 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,710,048 |
2023-11-03 |
0.90 |
54.55 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,394,935 |
2023-11-01 |
0.77 |
55.32 |
|
14
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
19,246,007 |
2022-12-28 |
0.76 |
56.09 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
13,152,831 |
2023-11-02 |
0.52 |
56.61 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,383,628 |
2023-11-03 |
0.45 |
57.06 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,269,183 |
2023-11-03 |
0.45 |
57.51 |
|
18
|
B02203 |
VENTURE SMART ASIA LTD |
9,251,000 |
2023-10-24 |
0.37 |
57.88 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,236,622 |
2023-10-30 |
0.37 |
58.24 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,094,463 |
2023-11-03 |
0.32 |
58.56 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
7,705,073 |
2023-11-03 |
0.31 |
58.87 |
|
22
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,509,121 |
2023-11-03 |
0.30 |
59.17 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,723,934 |
2023-10-16 |
0.27 |
59.44 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,418,964 |
2023-11-03 |
0.26 |
59.69 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,151,421 |
2023-11-03 |
0.24 |
59.94 |
|
26
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,949,488 |
2023-11-03 |
0.20 |
60.13 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,906,414 |
2023-11-03 |
0.19 |
60.33 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,857,411 |
2023-11-03 |
0.19 |
60.52 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
4,789,228 |
2023-11-03 |
0.19 |
60.71 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
4,652,279 |
2023-11-03 |
0.18 |
60.90 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,600,402 |
2023-11-03 |
0.18 |
61.08 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,304,560 |
2023-11-02 |
0.17 |
61.25 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,942,248 |
2023-11-03 |
0.16 |
61.41 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,753,989 |
2023-11-03 |
0.15 |
61.56 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,428,553 |
2023-11-03 |
0.14 |
61.69 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,378,295 |
2023-11-02 |
0.13 |
61.83 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
3,332,351 |
2023-11-03 |
0.13 |
61.96 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,152,990 |
2023-11-03 |
0.13 |
62.08 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,077,606 |
2023-11-02 |
0.12 |
62.21 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,423,295 |
2023-11-03 |
0.10 |
62.30 |
|
41
|
C00016 |
DBS BANK LTD |
2,278,834 |
2023-11-01 |
0.09 |
62.39 |
|
42
|
B01824 |
INSTINET PACIFIC LTD |
2,208,750 |
2023-10-10 |
0.09 |
62.48 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,678,805 |
2023-11-03 |
0.07 |
62.55 |
|
44
|
B01392 |
TAIFAIR SECURITIES LTD |
1,622,296 |
2022-06-20 |
0.06 |
62.61 |
|
45
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,620,500 |
2023-10-10 |
0.06 |
62.68 |
|
46
|
B01610 |
KGI ASIA LTD |
1,511,915 |
2023-11-03 |
0.06 |
62.74 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,499,363 |
2023-11-03 |
0.06 |
62.80 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,399,608 |
2023-10-27 |
0.06 |
62.85 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,376,953 |
2023-11-03 |
0.05 |
62.91 |
|
50
|
C00111 |
SOCIETE GENERALE |
1,364,481 |
2023-11-03 |
0.05 |
62.96 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,228,732 |
2023-11-03 |
0.05 |
63.01 |
|
52
|
C00026 |
CHONG HING BANK LTD |
1,109,648 |
2023-08-22 |
0.04 |
63.05 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,074,416 |
2023-11-03 |
0.04 |
63.10 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
990,363 |
2023-11-03 |
0.04 |
63.14 |
|
55
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
970,765 |
2023-06-30 |
0.04 |
63.17 |
|
56
|
C00095 |
EFG BANK AG |
959,147 |
2023-09-06 |
0.04 |
63.21 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
895,331 |
2023-11-02 |
0.04 |
63.25 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
816,231 |
2023-02-17 |
0.03 |
63.28 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
795,761 |
2023-10-16 |
0.03 |
63.31 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
680,597 |
2023-10-17 |
0.03 |
63.34 |
|
61
|
B01129 |
WOCOM SECURITIES LTD |
678,807 |
2023-09-28 |
0.03 |
63.37 |
|
62
|
B01941 |
CENTALINE SECURITIES LTD |
677,623 |
2023-09-04 |
0.03 |
63.39 |
|
63
|
B01138 |
CLSA LTD |
629,675 |
2023-10-05 |
0.03 |
63.42 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
628,942 |
2023-11-03 |
0.02 |
63.44 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
581,815 |
2023-11-03 |
0.02 |
63.47 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
578,149 |
2023-11-01 |
0.02 |
63.49 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
553,940 |
2023-11-03 |
0.02 |
63.51 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
527,346 |
2023-10-27 |
0.02 |
63.53 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
461,309 |
2023-11-03 |
0.02 |
63.55 |
|
70
|
B01246 |
ROCTEC SECURITIES CO LTD |
433,428 |
2023-09-26 |
0.02 |
63.57 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
422,238 |
2023-11-03 |
0.02 |
63.58 |
|
72
|
B01438 |
KINGSTON SECURITIES LTD |
388,807 |
2023-10-27 |
0.02 |
63.60 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
387,352 |
2023-05-03 |
0.02 |
63.61 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
385,588 |
2023-11-03 |
0.02 |
63.63 |
|
75
|
B01580 |
OSHIDORI SECURITIES LTD |
365,173 |
2022-09-16 |
0.01 |
63.64 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
360,411 |
2023-10-16 |
0.01 |
63.66 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
358,926 |
2023-10-30 |
0.01 |
63.67 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
357,760 |
2023-11-03 |
0.01 |
63.69 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
348,577 |
2023-10-31 |
0.01 |
63.70 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
342,761 |
2023-10-25 |
0.01 |
63.71 |
|
81
|
B01238 |
TAI YIP STOCK CO LTD |
338,229 |
2023-04-25 |
0.01 |
63.73 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
336,560 |
2023-10-16 |
0.01 |
63.74 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
322,044 |
2023-10-31 |
0.01 |
63.75 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
320,335 |
2023-10-25 |
0.01 |
63.77 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
284,820 |
2023-10-30 |
0.01 |
63.78 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
280,691 |
2023-10-20 |
0.01 |
63.79 |
|
87
|
B01645 |
SELINA & CO LTD |
276,882 |
2023-11-03 |
0.01 |
63.80 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
275,002 |
2023-10-16 |
0.01 |
63.81 |
|
89
|
B01576 |
SIU ON SECURITIES LTD |
263,956 |
2023-10-24 |
0.01 |
63.82 |
|
90
|
B01538 |
MORTON SECURITIES LTD |
258,309 |
2021-09-23 |
0.01 |
63.83 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
252,003 |
2023-11-01 |
0.01 |
63.84 |
|
92
|
B01472 |
SUN GROWTH SECURITIES LTD |
248,630 |
2020-07-14 |
0.01 |
63.85 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
232,962 |
2023-08-08 |
0.01 |
63.86 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
220,809 |
2023-10-30 |
0.01 |
63.87 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
206,269 |
2023-10-27 |
0.01 |
63.88 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
201,226 |
2023-10-31 |
0.01 |
63.89 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
191,767 |
2023-10-17 |
0.01 |
63.89 |
|
98
|
B01428 |
HIP HING SECURITIES LTD |
191,014 |
2023-10-30 |
0.01 |
63.90 |
|
99
|
B01209 |
MASON SECURITIES LTD |
185,518 |
2023-08-22 |
0.01 |
63.91 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
179,650 |
2023-10-25 |
0.01 |
63.92 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,500 |
2023-10-27 |
0.01 |
63.92 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
168,497 |
2023-10-27 |
0.01 |
63.93 |
|
103
|
P00018 |
SOLID CAPITAL HOLDINGS LTD |
162,025 |
2020-06-24 |
0.01 |
63.94 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,748 |
2023-10-24 |
0.01 |
63.94 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
154,688 |
2023-11-03 |
0.01 |
63.95 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
153,345 |
2023-10-20 |
0.01 |
63.95 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
151,390 |
2023-10-06 |
0.01 |
63.96 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
150,103 |
2023-11-03 |
0.01 |
63.97 |
|
109
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
136,114 |
2023-10-27 |
0.01 |
63.97 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
131,680 |
2023-11-01 |
0.01 |
63.98 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,958 |
2023-11-01 |
0.01 |
63.98 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
126,039 |
2023-10-13 |
0.01 |
63.99 |
|
113
|
B01415 |
TARZAN STOCK & SHARES LTD |
125,291 |
2023-10-27 |
0.00 |
63.99 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
124,255 |
2023-10-26 |
0.00 |
64.00 |
|
115
|
B01450 |
DL BROKERAGE LTD |
124,230 |
2023-10-09 |
0.00 |
64.00 |
|
116
|
B01712 |
WAH SANG SECURITIES LTD |
124,000 |
2023-10-26 |
0.00 |
64.01 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
123,737 |
2023-11-02 |
0.00 |
64.01 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
123,505 |
2023-10-17 |
0.00 |
64.02 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
121,371 |
2023-09-28 |
0.00 |
64.02 |
|
120
|
B01661 |
HERMES SECURITIES LTD |
120,885 |
2023-06-30 |
0.00 |
64.03 |
|
121
|
B01535 |
WING YEE SECURITIES CO LTD |
119,306 |
2023-10-05 |
0.00 |
64.03 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
119,117 |
2023-10-17 |
0.00 |
64.04 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
117,416 |
2023-10-30 |
0.00 |
64.04 |
|
124
|
|
WANG ZHENHUI |
113,250 |
2023-02-20 |
0.00 |
64.04 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
112,909 |
2023-11-01 |
0.00 |
64.05 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
111,955 |
2023-11-03 |
0.00 |
64.05 |
|
127
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
111,000 |
2023-04-19 |
0.00 |
64.06 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,457 |
2023-10-27 |
0.00 |
64.06 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
105,886 |
2023-10-31 |
0.00 |
64.07 |
|
130
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
103,832 |
2023-10-30 |
0.00 |
64.07 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
102,134 |
2023-09-27 |
0.00 |
64.07 |
|
132
|
B01401 |
MEGABASE SECURITIES LTD |
101,525 |
2022-08-11 |
0.00 |
64.08 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
101,259 |
2023-10-31 |
0.00 |
64.08 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
99,602 |
2023-11-01 |
0.00 |
64.09 |
|
135
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
96,506 |
2023-10-25 |
0.00 |
64.09 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
96,500 |
2023-11-03 |
0.00 |
64.09 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
95,869 |
2023-10-25 |
0.00 |
64.10 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
92,538 |
2023-10-30 |
0.00 |
64.10 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
91,235 |
2023-07-10 |
0.00 |
64.11 |
|
140
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
88,161 |
2023-03-16 |
0.00 |
64.11 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
86,856 |
2023-10-16 |
0.00 |
64.11 |
|
142
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
84,838 |
2023-11-02 |
0.00 |
64.12 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
78,882 |
2023-10-12 |
0.00 |
64.12 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
78,198 |
2023-10-19 |
0.00 |
64.12 |
|
145
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
77,063 |
2023-10-24 |
0.00 |
64.13 |
|
146
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
75,417 |
2023-11-01 |
0.00 |
64.13 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
73,839 |
2023-10-26 |
0.00 |
64.13 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
73,177 |
2023-11-01 |
0.00 |
64.13 |
|
149
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,500 |
2023-10-17 |
0.00 |
64.14 |
|
150
|
B01350 |
S. W. WOO & CO LTD |
71,500 |
2023-10-13 |
0.00 |
64.14 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
70,832 |
2022-12-12 |
0.00 |
64.14 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
69,513 |
2023-09-06 |
0.00 |
64.15 |
|
153
|
B02159 |
USMART SECURITIES LTD |
67,759 |
2023-11-02 |
0.00 |
64.15 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
64,000 |
2023-10-27 |
0.00 |
64.15 |
|
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
63,053 |
2023-10-17 |
0.00 |
64.15 |
|
156
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
61,000 |
2023-11-03 |
0.00 |
64.16 |
|
157
|
B02096 |
AFG SECURITIES LTD |
60,000 |
2023-05-11 |
0.00 |
64.16 |
|
158
|
B02195 |
LONG BRIDGE HK LTD |
59,350 |
2023-11-01 |
0.00 |
64.16 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
58,891 |
2023-10-26 |
0.00 |
64.16 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
58,390 |
2023-09-29 |
0.00 |
64.17 |
|
161
|
B02123 |
CHINA DIFI SECURITIES LTD |
58,000 |
2023-03-23 |
0.00 |
64.17 |
|
162
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
57,993 |
2023-11-03 |
0.00 |
64.17 |
|
163
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
55,878 |
2023-03-17 |
0.00 |
64.17 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,449 |
2023-10-31 |
0.00 |
64.17 |
|
165
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
55,000 |
2023-10-20 |
0.00 |
64.18 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
54,625 |
2023-09-04 |
0.00 |
64.18 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
53,415 |
2023-10-10 |
0.00 |
64.18 |
|
168
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
53,166 |
2023-10-17 |
0.00 |
64.18 |
|
169
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
52,939 |
2023-08-18 |
0.00 |
64.18 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
49,743 |
2023-11-01 |
0.00 |
64.19 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
46,416 |
2023-05-02 |
0.00 |
64.19 |
|
172
|
B01585 |
SINO GRADE SECURITIES LTD |
46,333 |
2023-10-19 |
0.00 |
64.19 |
|
173
|
B01669 |
FIRST SECURITIES (HK) LTD |
46,000 |
2023-01-18 |
0.00 |
64.19 |
|
174
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
45,322 |
2023-10-13 |
0.00 |
64.19 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
44,263 |
2023-10-12 |
0.00 |
64.20 |
|
176
|
B01724 |
RAMON INVESTMENT CO LTD |
44,170 |
2023-08-07 |
0.00 |
64.20 |
|
177
|
B01665 |
WINSOME STOCK CO LTD |
42,750 |
2023-09-28 |
0.00 |
64.20 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
42,375 |
2023-07-11 |
0.00 |
64.20 |
|
179
|
B01680 |
SUCCESS SECURITIES LTD |
42,250 |
2023-04-27 |
0.00 |
64.20 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
41,296 |
2023-10-03 |
0.00 |
64.20 |
|
181
|
B01646 |
TAI NING STOCK CO LTD |
40,917 |
2023-10-30 |
0.00 |
64.21 |
|
182
|
|
WAI CHI TIM JACKY |
40,007 |
2020-06-24 |
0.00 |
64.21 |
|
183
|
B01788 |
SUNRISE SECURITIES LTD |
39,100 |
2023-10-06 |
0.00 |
64.21 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,936 |
2023-03-15 |
0.00 |
64.21 |
|
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,000 |
2023-10-26 |
0.00 |
64.21 |
|
186
|
B01157 |
PASAY STOCK AND SHARES LTD |
37,500 |
2020-06-24 |
0.00 |
64.21 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
37,487 |
2023-10-27 |
0.00 |
64.22 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
36,358 |
2023-08-10 |
0.00 |
64.22 |
|
189
|
B02026 |
PRIOR SECURITIES LTD |
34,000 |
2023-06-20 |
0.00 |
64.22 |
|
190
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
33,000 |
2023-08-24 |
0.00 |
64.22 |
|
191
|
|
FUNG SHIU LAN RUBY |
32,675 |
2020-06-24 |
0.00 |
64.22 |
|
192
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,487 |
2023-10-05 |
0.00 |
64.22 |
|
193
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
32,000 |
2023-10-30 |
0.00 |
64.22 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
31,949 |
2023-11-03 |
0.00 |
64.22 |
|
195
|
B01416 |
VC BROKERAGE LTD |
31,675 |
2023-07-03 |
0.00 |
64.23 |
|
196
|
B01633 |
ENLIGHTEN SECURITIES LTD |
31,500 |
2023-06-29 |
0.00 |
64.23 |
|
197
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
29,355 |
2023-07-18 |
0.00 |
64.23 |
|
198
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,065 |
2023-08-16 |
0.00 |
64.23 |
|
199
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
27,000 |
2022-06-07 |
0.00 |
64.23 |
|
200
|
B02045 |
AAA SECURITIES CO. LTD |
26,002 |
2023-10-24 |
0.00 |
64.23 |
|
201
|
B01601 |
CSC SECURITIES (HK) LTD |
25,115 |
2023-11-03 |
0.00 |
64.23 |
|
202
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
24,775 |
2023-05-18 |
0.00 |
64.23 |
|
203
|
B01814 |
WELL LINK SECURITIES LTD |
24,333 |
2023-10-18 |
0.00 |
64.23 |
|
204
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,132 |
2023-05-30 |
0.00 |
64.24 |
|
205
|
B01500 |
D.J. SECURITIES LTD |
24,000 |
2023-10-27 |
0.00 |
64.24 |
|
206
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
23,589 |
2023-08-30 |
0.00 |
64.24 |
|
207
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,333 |
2023-10-16 |
0.00 |
64.24 |
|
208
|
B01659 |
CHEER UNION SECURITIES LTD |
21,538 |
2023-08-04 |
0.00 |
64.24 |
|
209
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,447 |
2023-11-01 |
0.00 |
64.24 |
|
210
|
|
POON KIT SHAN BRENDA |
21,000 |
2023-10-20 |
0.00 |
64.24 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
20,500 |
2023-05-03 |
0.00 |
64.24 |
|
212
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,428 |
2023-10-27 |
0.00 |
64.24 |
|
213
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
19,561 |
2023-09-21 |
0.00 |
64.24 |
|
214
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
19,500 |
2023-08-25 |
0.00 |
64.24 |
|
215
|
B01915 |
METAVERSE SECURITIES LTD |
19,000 |
2023-07-28 |
0.00 |
64.24 |
|
216
|
B01213 |
MONEYMORE SECURITIES LTD |
18,500 |
2023-11-01 |
0.00 |
64.25 |
|
217
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
18,355 |
2023-08-29 |
0.00 |
64.25 |
|
218
|
B01230 |
GAOYU SECURITIES LIMITED |
17,465 |
2023-09-04 |
0.00 |
64.25 |
|
219
|
B01141 |
FE SECURITIES LTD |
16,963 |
2023-02-08 |
0.00 |
64.25 |
|
220
|
|
YIP LAI YING |
16,169 |
2020-06-24 |
0.00 |
64.25 |
|
221
|
B02093 |
UPMAX SECURITIES LTD |
16,139 |
2023-11-03 |
0.00 |
64.25 |
|
222
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,821 |
2023-10-17 |
0.00 |
64.25 |
|
223
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,501 |
2023-10-26 |
0.00 |
64.25 |
|
224
|
B01636 |
BUSINESS SECURITIES LTD |
15,221 |
2022-12-15 |
0.00 |
64.25 |
|
225
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,038 |
2023-08-29 |
0.00 |
64.25 |
|
226
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
15,000 |
2023-08-25 |
0.00 |
64.25 |
|
227
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,000 |
2023-08-08 |
0.00 |
64.25 |
|
228
|
B01294 |
CS WEALTH SECURITIES LTD |
13,833 |
2023-10-24 |
0.00 |
64.25 |
|
229
|
B01833 |
CTBC ASIA LTD |
12,500 |
2020-06-24 |
0.00 |
64.25 |
|
230
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,750 |
2023-10-24 |
0.00 |
64.25 |
|
231
|
B01684 |
WANG ON SECURITIES LTD |
11,741 |
2023-10-25 |
0.00 |
64.25 |
|
232
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11,550 |
2023-10-17 |
0.00 |
64.25 |
|
233
|
B01410 |
WINGS SECURITIES (HK) LTD |
11,289 |
2023-07-20 |
0.00 |
64.25 |
|
234
|
B01666 |
GLORY SUN SECURITIES LTD |
11,020 |
2023-09-13 |
0.00 |
64.26 |
|
235
|
B02009 |
GOLDEN RICH SECURITIES LTD |
11,000 |
2023-07-24 |
0.00 |
64.26 |
|
236
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2023-09-22 |
0.00 |
64.26 |
|
237
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,613 |
2023-10-31 |
0.00 |
64.26 |
|
238
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,201 |
2023-11-01 |
0.00 |
64.26 |
|
239
|
B01664 |
ROOFER SECURITIES LTD |
10,001 |
2023-03-30 |
0.00 |
64.26 |
|
240
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2023-08-16 |
0.00 |
64.26 |
|
241
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
9,000 |
2023-09-29 |
0.00 |
64.26 |
|
242
|
B01290 |
SPS SECURITIES LTD |
8,893 |
2023-06-30 |
0.00 |
64.26 |
|
243
|
B01731 |
SHUN HENG SECURITIES LTD |
8,250 |
2023-08-28 |
0.00 |
64.26 |
|
244
|
B01292 |
ALPHA SECURITIES CO LTD |
7,991 |
2020-06-24 |
0.00 |
64.26 |
|
245
|
B01894 |
MFG LIMITED |
7,750 |
2023-10-13 |
0.00 |
64.26 |
|
246
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
7,000 |
2023-11-03 |
0.00 |
64.26 |
|
247
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,997 |
2021-09-29 |
0.00 |
64.26 |
|
248
|
B01816 |
CHEONG LEE SECURITIES LTD |
6,666 |
2020-06-24 |
0.00 |
64.26 |
|
249
|
B01783 |
FREDDY CO LTD |
6,500 |
2023-10-09 |
0.00 |
64.26 |
|
250
|
B01751 |
IMAGI BROKERAGE LTD |
6,166 |
2020-06-24 |
0.00 |
64.26 |
|
251
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2023-11-01 |
0.00 |
64.26 |
|
252
|
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
2023-06-30 |
0.00 |
64.26 |
|
253
|
B01995 |
GARY CHENG SECURITIES LTD |
5,000 |
2021-02-02 |
0.00 |
64.26 |
|
254
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2023-07-25 |
0.00 |
64.26 |
|
255
|
B02111 |
ZHONG XIANG SECURITIES LTD |
5,000 |
2023-08-29 |
0.00 |
64.26 |
|
256
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,739 |
2021-10-25 |
0.00 |
64.26 |
|
257
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,725 |
2023-02-02 |
0.00 |
64.26 |
|
258
|
B01756 |
CHINA SKY SECURITIES LTD |
4,500 |
2023-03-08 |
0.00 |
64.26 |
|
259
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,364 |
2023-04-06 |
0.00 |
64.26 |
|
260
|
|
CHU WAI KWAN |
3,892 |
2020-06-24 |
0.00 |
64.26 |
|
261
|
B01988 |
KOALA SECURITIES LTD |
3,774 |
2023-06-30 |
0.00 |
64.26 |
|
262
|
B01765 |
PROMISING SECURITIES CO LTD |
3,716 |
2023-08-08 |
0.00 |
64.26 |
|
263
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,683 |
2023-09-13 |
0.00 |
64.26 |
|
264
|
B01662 |
BOKHARY SECURITIES LTD |
3,500 |
2022-04-21 |
0.00 |
64.26 |
|
265
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,075 |
2023-09-19 |
0.00 |
64.26 |
|
266
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,048 |
2022-11-16 |
0.00 |
64.26 |
|
267
|
B01697 |
JS SECURITIES LTD |
3,000 |
2023-10-06 |
0.00 |
64.26 |
|
268
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2022-11-09 |
0.00 |
64.26 |
|
269
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,763 |
2023-06-06 |
0.00 |
64.26 |
|
270
|
B02164 |
TUNG YAT SECURITIES LTD |
2,750 |
2023-02-28 |
0.00 |
64.26 |
|
271
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,707 |
2022-11-29 |
0.00 |
64.26 |
|
272
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,628 |
2021-04-07 |
0.00 |
64.26 |
|
273
|
B01385 |
FAIRWIN BROKING LTD |
2,500 |
2023-10-25 |
0.00 |
64.26 |
|
274
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,500 |
2020-06-24 |
0.00 |
64.26 |
|
275
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,287 |
2023-09-20 |
0.00 |
64.26 |
|
276
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,250 |
2023-10-19 |
0.00 |
64.26 |
|
277
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2021-08-20 |
0.00 |
64.26 |
|
278
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2023-03-20 |
0.00 |
64.26 |
|
279
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2023-10-03 |
0.00 |
64.26 |
|
280
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2022-05-17 |
0.00 |
64.27 |
|
281
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2023-11-01 |
0.00 |
64.27 |
|
282
|
B01886 |
CNI SECURITIES GROUP LTD |
1,750 |
2021-11-10 |
0.00 |
64.27 |
|
283
|
B01821 |
GETTA SECURITIES LTD |
1,750 |
2020-07-08 |
0.00 |
64.27 |
|
284
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,750 |
2022-04-08 |
0.00 |
64.27 |
|
285
|
|
SHIU GENEVIEVE KIT YING |
1,750 |
2020-06-24 |
0.00 |
64.27 |
|
286
|
B02075 |
INNOVAX SECURITIES LTD |
1,588 |
2023-07-11 |
0.00 |
64.27 |
|
287
|
|
SEEN SIU LAM |
1,499 |
2020-06-24 |
0.00 |
64.27 |
|
288
|
B01741 |
SINOMAX SECURITIES LTD |
1,250 |
2021-03-01 |
0.00 |
64.27 |
|
289
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,250 |
2021-02-24 |
0.00 |
64.27 |
|
290
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,248 |
2023-06-12 |
0.00 |
64.27 |
|
291
|
|
LAU FUNG YEE ROSANNA |
1,148 |
2020-06-24 |
0.00 |
64.27 |
|
292
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2023-10-26 |
0.00 |
64.27 |
|
293
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2023-09-21 |
0.00 |
64.27 |
|
294
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2023-05-30 |
0.00 |
64.27 |
|
295
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2022-06-23 |
0.00 |
64.27 |
|
296
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2023-10-17 |
0.00 |
64.27 |
|
297
|
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
2022-10-19 |
0.00 |
64.27 |
|
298
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
990 |
2023-03-20 |
0.00 |
64.27 |
|
299
|
B01677 |
ANUENUE SECURITIES LTD |
759 |
2020-06-24 |
0.00 |
64.27 |
|
300
|
B01277 |
BRADBURY SECURITIES LTD |
754 |
2023-10-04 |
0.00 |
64.27 |
|
301
|
B02112 |
CORE CAPITAL SECURITIES LTD |
750 |
2020-06-24 |
0.00 |
64.27 |
|
302
|
B01868 |
JIMEI SECURITIES LTD |
750 |
2020-06-24 |
0.00 |
64.27 |
|
303
|
B01527 |
NITTAN SECURITIES ASIA LTD |
750 |
2022-08-26 |
0.00 |
64.27 |
|
304
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
731 |
2023-04-12 |
0.00 |
64.27 |
|
305
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
694 |
2023-10-10 |
0.00 |
64.27 |
|
306
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
542 |
2023-01-09 |
0.00 |
64.27 |
|
307
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2022-12-01 |
0.00 |
64.27 |
|
308
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
500 |
2021-03-31 |
0.00 |
64.27 |
|
309
|
B01641 |
FULL WIN SECURITIES LTD |
500 |
2020-06-24 |
0.00 |
64.27 |
|
310
|
B01725 |
GT CAPITAL LTD |
500 |
2020-06-24 |
0.00 |
64.27 |
|
311
|
B02092 |
I WIN SECURITIES LTD |
500 |
2020-10-06 |
0.00 |
64.27 |
|
312
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
2022-11-08 |
0.00 |
64.27 |
|
313
|
B01632 |
WAI FAT SECURITIES LTD |
500 |
2023-06-01 |
0.00 |
64.27 |
|
314
|
|
LEE CHI KWONG STEVE |
387 |
2020-06-24 |
0.00 |
64.27 |
|
315
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
314 |
2020-09-10 |
0.00 |
64.27 |
|
316
|
B01974 |
ARISTO SECURITIES LTD |
250 |
2020-06-24 |
0.00 |
64.27 |
|
317
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
250 |
2020-06-24 |
0.00 |
64.27 |
|
318
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
250 |
2021-12-03 |
0.00 |
64.27 |
|
319
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250 |
2022-06-28 |
0.00 |
64.27 |
|
320
|
B01922 |
SUN SECURITIES LTD |
250 |
2020-06-24 |
0.00 |
64.27 |
|
321
|
B01609 |
WILBY SECURITIES LTD |
250 |
2023-05-10 |
0.00 |
64.27 |
|
322
|
B01375 |
AVEREST CAPITAL LTD |
166 |
2020-06-24 |
0.00 |
64.27 |
|
323
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
102 |
2023-10-27 |
0.00 |
64.27 |
|
324
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
66 |
2020-06-24 |
0.00 |
64.27 |
|
325
|
B01212 |
HENYEP SECURITIES LTD |
5 |
2022-10-03 |
0.00 |
64.27 |
|
326
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
2 |
2020-06-24 |
0.00 |
64.27 |
| 326 |
|
Total named holdings |
1,617,350,982 |
|
64.27 |
|
| 361 |
|
Unnamed Investor Partipants |
8,275,799 |
|
0.33 |
|
| 687 |
|
Total in CCASS |
1,625,626,781 |
|
64.60 |
|
|
|
Securities not in CCASS |
891,006,390 |
|
35.40 |
|
|
|
Issued securities |
2,516,633,171 |
2023-10-31 |
100.00 |
|