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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
761,863,090 |
2020-07-16 |
14.65 |
14.65 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
406,600,890 |
2023-04-13 |
7.82 |
22.46 |
|
3
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
398,000,000 |
2020-04-21 |
7.65 |
30.11 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
266,964,834 |
2023-07-04 |
5.13 |
35.24 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
175,432,544 |
2023-05-31 |
3.37 |
38.62 |
|
6
|
B01610 |
KGI ASIA LTD |
166,236,110 |
2023-04-13 |
3.20 |
41.81 |
|
7
|
B01716 |
ORIENT SECURITIES LTD |
125,840,000 |
2019-03-08 |
2.42 |
44.23 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
88,119,375 |
2022-06-07 |
1.69 |
45.92 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
83,394,000 |
2020-07-20 |
1.60 |
47.53 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
73,828,832 |
2022-03-25 |
1.42 |
48.95 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
67,700,000 |
2022-06-13 |
1.30 |
50.25 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
67,258,572 |
2023-04-11 |
1.29 |
51.54 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
56,799,420 |
2023-06-21 |
1.09 |
52.63 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
53,786,300 |
2022-11-21 |
1.03 |
53.67 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,781,078 |
2020-08-06 |
1.03 |
54.70 |
|
16
|
B01407 |
WIN WONG SECURITIES LTD |
50,908,000 |
2019-07-12 |
0.98 |
55.68 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
48,813,812 |
2020-04-03 |
0.94 |
56.62 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,854,350 |
2021-08-31 |
0.75 |
57.36 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,500,000 |
2020-08-11 |
0.68 |
58.05 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,612,600 |
2023-05-30 |
0.67 |
58.71 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,320,900 |
2020-08-17 |
0.66 |
59.37 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
33,629,988 |
2023-06-09 |
0.65 |
60.02 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,521,400 |
2019-09-25 |
0.63 |
60.64 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,850,328 |
2022-11-01 |
0.61 |
61.26 |
|
25
|
C00018 |
HANG SENG BANK LTD |
28,111,274 |
2022-07-22 |
0.54 |
61.80 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
23,805,600 |
2022-10-07 |
0.46 |
62.25 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
23,347,578 |
2023-05-31 |
0.45 |
62.70 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,080,132 |
2020-07-16 |
0.44 |
63.15 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
22,923,864 |
2022-03-10 |
0.44 |
63.59 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
21,756,080 |
2020-04-21 |
0.42 |
64.01 |
|
31
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,620,010 |
2020-01-02 |
0.42 |
64.42 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,426,512 |
2022-05-05 |
0.39 |
64.81 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,942,126 |
2022-01-18 |
0.34 |
65.16 |
|
34
|
C00010 |
CITIBANK N.A. |
13,827,370 |
2021-08-16 |
0.27 |
65.42 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,632,940 |
2023-01-19 |
0.24 |
65.67 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,462,916 |
2023-01-05 |
0.24 |
65.91 |
|
37
|
B01843 |
TELECOM KING SECURITIES LTD |
11,640,200 |
2020-07-16 |
0.22 |
66.13 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,080,568 |
2023-06-28 |
0.21 |
66.34 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,816,644 |
2022-03-15 |
0.21 |
66.55 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,708,196 |
2020-07-16 |
0.19 |
66.74 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
9,224,176 |
2023-02-15 |
0.18 |
66.92 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,066,608 |
2022-03-03 |
0.17 |
67.09 |
|
43
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,943,280 |
2022-10-13 |
0.17 |
67.26 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,065,660 |
2023-01-04 |
0.16 |
67.42 |
|
45
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000,990 |
2022-04-07 |
0.15 |
67.57 |
|
46
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000,500 |
2020-03-17 |
0.15 |
67.72 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,821,972 |
2020-07-16 |
0.15 |
67.87 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,245,540 |
2022-09-07 |
0.14 |
68.01 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,476,026 |
2017-05-09 |
0.12 |
68.14 |
|
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,052,280 |
2018-04-17 |
0.12 |
68.25 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
5,960,000 |
2020-07-16 |
0.11 |
68.37 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
5,805,670 |
2022-12-06 |
0.11 |
68.48 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,500,650 |
2021-03-10 |
0.11 |
68.59 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,480,000 |
2020-04-22 |
0.11 |
68.69 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,309,976 |
2023-02-28 |
0.10 |
68.79 |
|
56
|
B01297 |
ONSHINE SECURITIES LTD |
5,000,000 |
2020-12-01 |
0.10 |
68.89 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,575,178 |
2019-12-30 |
0.09 |
68.98 |
|
58
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,102,400 |
2023-01-20 |
0.08 |
69.06 |
|
59
|
B01253 |
STOCKWELL SECURITIES LTD |
4,101,500 |
2020-07-17 |
0.08 |
69.14 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
4,041,770 |
2022-05-31 |
0.08 |
69.21 |
|
61
|
B01769 |
ONE CHINA SECURITIES LTD |
4,008,276 |
2020-08-24 |
0.08 |
69.29 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,920,000 |
2019-07-31 |
0.08 |
69.37 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,716,710 |
2022-07-12 |
0.07 |
69.44 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,695,414 |
2021-08-11 |
0.07 |
69.51 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,480,300 |
2020-09-30 |
0.07 |
69.58 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,160,000 |
2019-08-08 |
0.06 |
69.64 |
|
67
|
B01680 |
SUCCESS SECURITIES LTD |
3,001,164 |
2020-04-20 |
0.06 |
69.69 |
|
68
|
B01277 |
BRADBURY SECURITIES LTD |
3,000,360 |
2019-09-30 |
0.06 |
69.75 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,963,000 |
2020-07-22 |
0.06 |
69.81 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
2,843,152 |
2019-11-20 |
0.05 |
69.86 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,640,000 |
2020-04-23 |
0.05 |
69.91 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,070,300 |
2020-05-04 |
0.04 |
69.95 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,014,720 |
2019-12-02 |
0.04 |
69.99 |
|
74
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,000,000 |
2017-06-07 |
0.04 |
70.03 |
|
75
|
B02159 |
USMART SECURITIES LTD |
1,800,000 |
2020-07-16 |
0.03 |
70.07 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
1,800,000 |
2022-09-07 |
0.03 |
70.10 |
|
77
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,720,000 |
2023-02-08 |
0.03 |
70.13 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,620,000 |
2023-04-12 |
0.03 |
70.16 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,573,110 |
2021-09-24 |
0.03 |
70.19 |
|
80
|
B01886 |
CNI SECURITIES GROUP LTD |
1,560,000 |
2020-05-05 |
0.03 |
70.22 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
1,500,300 |
2019-08-06 |
0.03 |
70.25 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
1,463,070 |
2017-10-24 |
0.03 |
70.28 |
|
83
|
B01271 |
HANG TAI SECURITIES LTD |
1,386,540 |
2017-11-14 |
0.03 |
70.31 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
1,366,280 |
2023-06-20 |
0.03 |
70.33 |
|
85
|
B01470 |
HUNG SING SECURITIES LTD |
1,300,810 |
2020-05-28 |
0.03 |
70.36 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,261,542 |
2021-05-03 |
0.02 |
70.38 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,160,000 |
2019-12-30 |
0.02 |
70.41 |
|
88
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,040,000 |
2015-06-23 |
0.02 |
70.43 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,001,700 |
2018-04-17 |
0.02 |
70.44 |
|
90
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,001,638 |
2017-10-23 |
0.02 |
70.46 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000,000 |
2020-07-16 |
0.02 |
70.48 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000,000 |
2020-05-05 |
0.02 |
70.50 |
|
93
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
965,849 |
2020-03-16 |
0.02 |
70.52 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
920,280 |
2019-04-15 |
0.02 |
70.54 |
|
95
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
881,130 |
2019-07-15 |
0.02 |
70.56 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
865,200 |
2022-06-02 |
0.02 |
70.57 |
|
97
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
742,240 |
2021-04-27 |
0.01 |
70.59 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
730,042 |
2023-02-21 |
0.01 |
70.60 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
722,336 |
2020-08-24 |
0.01 |
70.61 |
|
100
|
B01416 |
VC BROKERAGE LTD |
713,696 |
2022-11-29 |
0.01 |
70.63 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
616,430 |
2022-06-27 |
0.01 |
70.64 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
614,700 |
2020-06-26 |
0.01 |
70.65 |
|
103
|
B01417 |
CHEE TAK SECURITIES LTD |
601,260 |
2023-06-16 |
0.01 |
70.66 |
|
104
|
B01509 |
UNICORN SECURITIES CO LTD |
600,920 |
2017-03-22 |
0.01 |
70.67 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
568,600 |
2021-10-21 |
0.01 |
70.69 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
560,350 |
2020-05-08 |
0.01 |
70.70 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
533,282 |
2020-01-09 |
0.01 |
70.71 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
527,204 |
2020-07-24 |
0.01 |
70.72 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
520,050 |
2020-05-04 |
0.01 |
70.73 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
520,050 |
2019-10-22 |
0.01 |
70.74 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
509,464 |
2020-02-06 |
0.01 |
70.75 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500,000 |
2020-04-21 |
0.01 |
70.76 |
|
113
|
B01665 |
WINSOME STOCK CO LTD |
500,000 |
2019-03-08 |
0.01 |
70.77 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
438,542 |
2020-07-24 |
0.01 |
70.77 |
|
115
|
B01921 |
GONG PING SECURITIES LTD |
420,000 |
2015-12-23 |
0.01 |
70.78 |
|
116
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
403,500 |
2019-01-16 |
0.01 |
70.79 |
|
117
|
B01606 |
EWARTON SECURITIES LTD |
400,106 |
2015-08-04 |
0.01 |
70.80 |
|
118
|
B01469 |
KAISER SECURITIES LTD |
400,100 |
2016-03-09 |
0.01 |
70.81 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
369,028 |
2019-09-02 |
0.01 |
70.81 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
360,500 |
2020-02-13 |
0.01 |
70.82 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
360,260 |
2020-05-13 |
0.01 |
70.83 |
|
122
|
B01664 |
ROOFER SECURITIES LTD |
314,000 |
2022-07-20 |
0.01 |
70.83 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
309,780 |
2019-08-21 |
0.01 |
70.84 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
300,620 |
2018-01-22 |
0.01 |
70.84 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300,000 |
2019-08-05 |
0.01 |
70.85 |
|
126
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,000 |
2022-03-03 |
0.01 |
70.86 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
300,000 |
2020-07-16 |
0.01 |
70.86 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2019-08-13 |
0.01 |
70.87 |
|
129
|
B01535 |
WING YEE SECURITIES CO LTD |
260,530 |
2019-08-05 |
0.01 |
70.87 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
260,500 |
2022-11-24 |
0.01 |
70.88 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
260,000 |
2020-04-29 |
0.00 |
70.88 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
240,710 |
2017-02-08 |
0.00 |
70.89 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
240,000 |
2020-07-16 |
0.00 |
70.89 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
220,000 |
2020-04-21 |
0.00 |
70.90 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
215,130 |
2016-12-19 |
0.00 |
70.90 |
|
136
|
B01209 |
MASON SECURITIES LTD |
206,490 |
2019-11-22 |
0.00 |
70.90 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
202,300 |
2017-03-24 |
0.00 |
70.91 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
201,820 |
2023-05-19 |
0.00 |
70.91 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
201,770 |
2022-12-20 |
0.00 |
70.92 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
201,000 |
2020-03-04 |
0.00 |
70.92 |
|
141
|
B01922 |
SUN SECURITIES LTD |
200,600 |
2019-04-11 |
0.00 |
70.92 |
|
142
|
B01712 |
WAH SANG SECURITIES LTD |
200,500 |
2017-10-17 |
0.00 |
70.93 |
|
143
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,450 |
2019-01-02 |
0.00 |
70.93 |
|
144
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,200 |
2017-10-24 |
0.00 |
70.94 |
|
145
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200,000 |
2023-02-09 |
0.00 |
70.94 |
|
146
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,000 |
2017-11-23 |
0.00 |
70.94 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
141,480 |
2016-12-21 |
0.00 |
70.95 |
|
148
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
120,550 |
2020-04-16 |
0.00 |
70.95 |
|
149
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2019-07-04 |
0.00 |
70.95 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
113,400 |
2019-11-13 |
0.00 |
70.95 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
106,626 |
2019-11-21 |
0.00 |
70.95 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
101,740 |
2022-01-21 |
0.00 |
70.96 |
|
153
|
B01645 |
SELINA & CO LTD |
101,000 |
2017-03-01 |
0.00 |
70.96 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
100,844 |
2020-10-15 |
0.00 |
70.96 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
100,804 |
2019-02-11 |
0.00 |
70.96 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,650 |
2021-08-31 |
0.00 |
70.96 |
|
157
|
B01661 |
HERMES SECURITIES LTD |
100,300 |
2016-10-12 |
0.00 |
70.97 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
100,010 |
2019-07-19 |
0.00 |
70.97 |
|
159
|
B01923 |
BERKSHIRE CAPITALS LTD |
100,000 |
2020-04-29 |
0.00 |
70.97 |
|
160
|
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
2017-07-26 |
0.00 |
70.97 |
|
161
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
91,600 |
2018-05-07 |
0.00 |
70.97 |
|
162
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
89,620 |
2020-08-24 |
0.00 |
70.98 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
80,372 |
2019-12-13 |
0.00 |
70.98 |
|
164
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,000 |
2023-02-08 |
0.00 |
70.98 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
61,150 |
2020-04-15 |
0.00 |
70.98 |
|
166
|
B01632 |
WAI FAT SECURITIES LTD |
60,000 |
2019-05-17 |
0.00 |
70.98 |
|
167
|
B01691 |
GREATER CHINA SECURITIES LTD |
55,138 |
2015-05-11 |
0.00 |
70.98 |
|
168
|
B01227 |
HOORAY SECURITIES LTD |
51,500 |
2011-01-18 |
0.00 |
70.98 |
|
169
|
B01802 |
REDFORD SECURITIES LTD |
34,530 |
2018-05-08 |
0.00 |
70.98 |
|
170
|
B02134 |
HOPE SECURITIES LTD |
31,500 |
2022-09-23 |
0.00 |
70.98 |
|
171
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,050 |
2022-01-21 |
0.00 |
70.98 |
|
172
|
B01231 |
GIGAMONEY LTD |
22,380 |
2018-06-13 |
0.00 |
70.98 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
22,220 |
2019-11-22 |
0.00 |
70.99 |
|
174
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,820 |
2022-12-28 |
0.00 |
70.99 |
|
175
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,560 |
2023-02-09 |
0.00 |
70.99 |
|
176
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2019-07-18 |
0.00 |
70.99 |
|
177
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2020-05-05 |
0.00 |
70.99 |
|
178
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2017-10-25 |
0.00 |
70.99 |
|
179
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
18,704 |
2017-11-22 |
0.00 |
70.99 |
|
180
|
B01392 |
TAIFAIR SECURITIES LTD |
13,950 |
2011-01-18 |
0.00 |
70.99 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,370 |
2020-04-01 |
0.00 |
70.99 |
|
182
|
B02195 |
LONG BRIDGE HK LTD |
9,200 |
2022-07-28 |
0.00 |
70.99 |
|
183
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,810 |
2019-10-28 |
0.00 |
70.99 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
5,500 |
2015-07-17 |
0.00 |
70.99 |
|
185
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,320 |
2020-03-20 |
0.00 |
70.99 |
|
186
|
B01292 |
ALPHA SECURITIES CO LTD |
5,090 |
2011-05-24 |
0.00 |
70.99 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
5,040 |
2022-01-24 |
0.00 |
70.99 |
|
188
|
B01493 |
YARDLEY SECURITIES LTD |
4,712 |
2017-07-27 |
0.00 |
70.99 |
|
189
|
B01450 |
DL BROKERAGE LTD |
4,270 |
2020-02-14 |
0.00 |
70.99 |
|
190
|
B01123 |
HING WONG SECURITIES LTD |
4,100 |
2018-12-05 |
0.00 |
70.99 |
|
191
|
B01212 |
HENYEP SECURITIES LTD |
3,438 |
2022-09-29 |
0.00 |
70.99 |
|
192
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,160 |
2020-05-04 |
0.00 |
70.99 |
|
193
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,110 |
2017-06-06 |
0.00 |
70.99 |
|
194
|
B01636 |
BUSINESS SECURITIES LTD |
2,800 |
2017-10-18 |
0.00 |
70.99 |
|
195
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,540 |
2019-01-16 |
0.00 |
70.99 |
|
196
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
2022-09-06 |
0.00 |
70.99 |
|
197
|
B01138 |
CLSA LTD |
2,496 |
2012-01-16 |
0.00 |
70.99 |
|
198
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,310 |
2022-04-06 |
0.00 |
70.99 |
|
199
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,190 |
2016-01-18 |
0.00 |
70.99 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
2,142 |
2017-10-17 |
0.00 |
70.99 |
|
201
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,100 |
2020-06-01 |
0.00 |
70.99 |
|
202
|
B01376 |
PUBLIC SECURITIES LTD |
1,850 |
2015-06-11 |
0.00 |
70.99 |
|
203
|
B01684 |
WANG ON SECURITIES LTD |
1,730 |
2017-06-23 |
0.00 |
70.99 |
|
204
|
B01790 |
YIELDFUL SECURITIES LTD |
1,600 |
2017-03-07 |
0.00 |
70.99 |
|
205
|
C00093 |
BNP PARIBAS |
1,560 |
2018-03-19 |
0.00 |
70.99 |
|
206
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,560 |
2020-01-14 |
0.00 |
70.99 |
|
207
|
B01765 |
PROMISING SECURITIES CO LTD |
1,460 |
2019-07-18 |
0.00 |
70.99 |
|
208
|
B01267 |
WINFULL SECURITIES LTD |
1,394 |
2019-09-09 |
0.00 |
70.99 |
|
209
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,302 |
2015-10-16 |
0.00 |
70.99 |
|
210
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,300 |
2022-12-06 |
0.00 |
70.99 |
|
211
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,296 |
2020-03-16 |
0.00 |
70.99 |
|
212
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,230 |
2017-04-27 |
0.00 |
70.99 |
|
213
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,200 |
2020-01-03 |
0.00 |
70.99 |
|
214
|
B01559 |
WISETRADE SECURITIES LTD |
1,200 |
2023-06-09 |
0.00 |
70.99 |
|
215
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,190 |
2019-04-15 |
0.00 |
70.99 |
|
216
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,190 |
2018-02-07 |
0.00 |
70.99 |
|
217
|
B01646 |
TAI NING STOCK CO LTD |
1,020 |
2015-07-14 |
0.00 |
70.99 |
|
218
|
B00988 |
LAWSONS SECURITIES CO |
1,018 |
2011-01-18 |
0.00 |
70.99 |
|
219
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,000 |
2018-03-15 |
0.00 |
70.99 |
|
220
|
B01659 |
CHEER UNION SECURITIES LTD |
870 |
2022-04-06 |
0.00 |
70.99 |
|
221
|
B01731 |
SHUN HENG SECURITIES LTD |
854 |
2018-06-06 |
0.00 |
70.99 |
|
222
|
B01290 |
SPS SECURITIES LTD |
830 |
2023-06-20 |
0.00 |
70.99 |
|
223
|
B01501 |
GOLDRIDE SECURITIES LTD |
820 |
2015-07-21 |
0.00 |
70.99 |
|
224
|
B01401 |
MEGABASE SECURITIES LTD |
716 |
2014-09-29 |
0.00 |
70.99 |
|
225
|
B01141 |
FE SECURITIES LTD |
700 |
2017-10-04 |
0.00 |
70.99 |
|
226
|
B01801 |
KIN FUNG STOCK CO LTD |
700 |
2011-01-18 |
0.00 |
70.99 |
|
227
|
B01642 |
KMT SECURITIES LTD |
700 |
2020-10-15 |
0.00 |
70.99 |
|
228
|
B01662 |
BOKHARY SECURITIES LTD |
600 |
2022-06-15 |
0.00 |
70.99 |
|
229
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
2015-01-29 |
0.00 |
70.99 |
|
230
|
B01967 |
YUNFENG SECURITIES LTD |
592 |
2020-04-17 |
0.00 |
70.99 |
|
231
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
570 |
2015-06-01 |
0.00 |
70.99 |
|
232
|
B01428 |
HIP HING SECURITIES LTD |
556 |
2013-12-30 |
0.00 |
70.99 |
|
233
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
520 |
2019-11-22 |
0.00 |
70.99 |
|
234
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
500 |
2022-05-05 |
0.00 |
70.99 |
|
235
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2015-09-15 |
0.00 |
70.99 |
|
236
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
430 |
2018-01-29 |
0.00 |
70.99 |
|
237
|
B01609 |
WILBY SECURITIES LTD |
420 |
2011-01-18 |
0.00 |
70.99 |
|
238
|
B01329 |
BLOOMYEARS LTD |
400 |
2019-04-15 |
0.00 |
70.99 |
|
239
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400 |
2016-01-27 |
0.00 |
70.99 |
|
240
|
B01783 |
FREDDY CO LTD |
400 |
2012-11-22 |
0.00 |
70.99 |
|
241
|
B01751 |
IMAGI BROKERAGE LTD |
400 |
2011-03-03 |
0.00 |
70.99 |
|
242
|
B01650 |
KAM LUEN SECURITIES LTD |
362 |
2017-10-25 |
0.00 |
70.99 |
|
243
|
B01238 |
TAI YIP STOCK CO LTD |
350 |
2016-03-29 |
0.00 |
70.99 |
|
244
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
340 |
2016-05-30 |
0.00 |
70.99 |
|
245
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
322 |
2015-05-19 |
0.00 |
70.99 |
|
246
|
B01326 |
KING SUN SECURITIES LTD |
310 |
2020-05-26 |
0.00 |
70.99 |
|
247
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300 |
2019-12-19 |
0.00 |
70.99 |
|
248
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
300 |
2011-01-18 |
0.00 |
70.99 |
|
249
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2020-04-22 |
0.00 |
70.99 |
|
250
|
B01767 |
NEW GALA SECURITIES CO LTD |
300 |
2016-06-22 |
0.00 |
70.99 |
|
251
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
220 |
2015-06-01 |
0.00 |
70.99 |
|
252
|
B01567 |
PRIME SECURITIES LTD |
210 |
2018-01-25 |
0.00 |
70.99 |
|
253
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
210 |
2021-12-14 |
0.00 |
70.99 |
|
254
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
210 |
2015-04-29 |
0.00 |
70.99 |
|
255
|
B01576 |
SIU ON SECURITIES LTD |
200 |
2018-01-23 |
0.00 |
70.99 |
|
256
|
B01679 |
TAI FUNG SECURITIES LTD |
200 |
2015-04-29 |
0.00 |
70.99 |
|
257
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200 |
2018-06-14 |
0.00 |
70.99 |
|
258
|
B02111 |
ZHONG XIANG SECURITIES LTD |
200 |
2022-08-05 |
0.00 |
70.99 |
|
259
|
B01494 |
AUDREY CHOW SECURITIES LTD |
160 |
2019-06-13 |
0.00 |
70.99 |
|
260
|
B01483 |
BULLISH SECURITIES LTD |
156 |
2015-05-19 |
0.00 |
70.99 |
|
261
|
B01462 |
MANGO FINANCIAL LTD |
150 |
2019-12-02 |
0.00 |
70.99 |
|
262
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
140 |
2015-09-29 |
0.00 |
70.99 |
|
263
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
130 |
2014-01-16 |
0.00 |
70.99 |
|
264
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130 |
2020-05-06 |
0.00 |
70.99 |
|
265
|
B01776 |
AIF SECURITIES LTD |
114 |
2020-05-26 |
0.00 |
70.99 |
|
266
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100 |
2020-04-24 |
0.00 |
70.99 |
|
267
|
B01471 |
GREAT BAY SECURITIES LTD |
100 |
2021-08-03 |
0.00 |
70.99 |
|
268
|
B01988 |
KOALA SECURITIES LTD |
100 |
2017-07-04 |
0.00 |
70.99 |
|
269
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100 |
2015-09-17 |
0.00 |
70.99 |
|
270
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
76 |
2015-05-29 |
0.00 |
70.99 |
|
271
|
B01528 |
EAA SECURITIES LTD |
60 |
2011-01-21 |
0.00 |
70.99 |
|
272
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50 |
2011-01-18 |
0.00 |
70.99 |
|
273
|
B01243 |
TEN & TEN SECURITIES CO |
50 |
2011-01-18 |
0.00 |
70.99 |
|
274
|
B01474 |
VICTORFIELD SECURITIES LTD |
50 |
2011-01-18 |
0.00 |
70.99 |
|
275
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50 |
2018-02-27 |
0.00 |
70.99 |
|
276
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30 |
2021-05-28 |
0.00 |
70.99 |
|
277
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20 |
2014-04-22 |
0.00 |
70.99 |
|
278
|
B01434 |
BEEVEST SECURITIES LTD |
20 |
2021-07-23 |
0.00 |
70.99 |
|
279
|
B01756 |
CHINA SKY SECURITIES LTD |
20 |
2011-01-31 |
0.00 |
70.99 |
|
280
|
B01782 |
SEAGA INTERNATIONAL LTD |
20 |
2011-01-18 |
0.00 |
70.99 |
|
281
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10 |
2022-06-02 |
0.00 |
70.99 |
|
282
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2011-01-18 |
0.00 |
70.99 |
| 282 |
|
Total named holdings |
3,693,030,764 |
|
70.99 |
|
| 37 |
|
Unnamed Investor Partipants |
2,596,178 |
|
0.05 |
|
| 319 |
|
Total in CCASS |
3,695,626,942 |
|
71.04 |
|
|
|
Securities not in CCASS |
1,506,518,904 |
|
28.96 |
|
|
|
Issued securities |
5,202,145,846 |
2022-10-31 |
100.00 |
|