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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
369,972,386 |
2023-11-28 |
76.48 |
76.48 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,385,500 |
2023-11-03 |
5.04 |
81.52 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,912,689 |
2023-11-23 |
2.46 |
83.99 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,246,625 |
2023-11-23 |
1.50 |
85.49 |
|
5
|
C00010 |
CITIBANK N.A. |
6,279,288 |
2023-11-23 |
1.30 |
86.78 |
|
6
|
B01751 |
IMAGI BROKERAGE LTD |
5,086,256 |
2023-06-29 |
1.05 |
87.83 |
|
7
|
B01580 |
OSHIDORI SECURITIES LTD |
4,957,580 |
2023-08-16 |
1.02 |
88.86 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,626,631 |
2023-11-22 |
0.75 |
89.61 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,453,457 |
2023-11-23 |
0.51 |
90.12 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
2,200,210 |
2023-11-23 |
0.45 |
90.57 |
|
11
|
B01631 |
PLANETREE SECURITIES LTD |
2,192,000 |
2023-07-20 |
0.45 |
91.02 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,145,849 |
2023-11-23 |
0.44 |
91.47 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,016,114 |
2023-11-23 |
0.42 |
91.89 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,823,995 |
2023-11-23 |
0.38 |
92.26 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,094,361 |
2023-08-28 |
0.23 |
92.49 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,007,626 |
2023-11-22 |
0.21 |
92.70 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000,887 |
2023-11-01 |
0.21 |
92.90 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
998,781 |
2023-11-23 |
0.21 |
93.11 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
875,259 |
2023-10-17 |
0.18 |
93.29 |
|
20
|
C00016 |
DBS BANK LTD |
843,531 |
2023-09-15 |
0.17 |
93.47 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
772,649 |
2023-10-10 |
0.16 |
93.63 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
717,384 |
2023-11-23 |
0.15 |
93.77 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
656,928 |
2023-04-24 |
0.14 |
93.91 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
634,793 |
2023-11-20 |
0.13 |
94.04 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
616,406 |
2023-11-21 |
0.13 |
94.17 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
577,609 |
2023-11-23 |
0.12 |
94.29 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
508,478 |
2023-11-22 |
0.11 |
94.39 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
458,174 |
2023-11-21 |
0.09 |
94.49 |
|
29
|
B01356 |
DELTA ASIA SECURITIES LTD |
423,057 |
2023-09-07 |
0.09 |
94.57 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
391,529 |
2023-11-23 |
0.08 |
94.66 |
|
31
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
386,600 |
2021-03-16 |
0.08 |
94.74 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
379,583 |
2023-11-22 |
0.08 |
94.81 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
342,245 |
2023-08-08 |
0.07 |
94.88 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
340,001 |
2023-11-23 |
0.07 |
94.95 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
326,237 |
2021-07-30 |
0.07 |
95.02 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
322,156 |
2023-11-14 |
0.07 |
95.09 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
308,651 |
2023-09-06 |
0.06 |
95.15 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
285,300 |
2022-07-27 |
0.06 |
95.21 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
283,233 |
2023-11-22 |
0.06 |
95.27 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
250,488 |
2022-10-31 |
0.05 |
95.32 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
249,840 |
2023-11-08 |
0.05 |
95.37 |
|
42
|
B01610 |
KGI ASIA LTD |
238,869 |
2023-11-23 |
0.05 |
95.42 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
233,087 |
2023-11-23 |
0.05 |
95.47 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
221,452 |
2023-09-15 |
0.05 |
95.52 |
|
45
|
B01564 |
ABCI SECURITIES CO LTD |
217,698 |
2023-11-23 |
0.05 |
95.56 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
214,292 |
2023-02-08 |
0.04 |
95.61 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
203,606 |
2023-11-23 |
0.04 |
95.65 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
182,924 |
2023-10-10 |
0.04 |
95.69 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
178,275 |
2023-11-01 |
0.04 |
95.72 |
|
50
|
B02078 |
AFFLUX SECURITIES LTD |
177,008 |
2023-09-06 |
0.04 |
95.76 |
|
51
|
C00018 |
HANG SENG BANK LTD |
172,595 |
2023-10-19 |
0.04 |
95.80 |
|
52
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
158,195 |
2021-02-05 |
0.03 |
95.83 |
|
53
|
B01246 |
ROCTEC SECURITIES CO LTD |
156,064 |
2021-02-05 |
0.03 |
95.86 |
|
54
|
B01271 |
HANG TAI SECURITIES LTD |
154,495 |
2023-01-13 |
0.03 |
95.89 |
|
55
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
136,000 |
2023-11-23 |
0.03 |
95.92 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
131,414 |
2023-09-06 |
0.03 |
95.95 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
131,292 |
2023-07-25 |
0.03 |
95.97 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
125,527 |
2023-09-22 |
0.03 |
96.00 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
125,133 |
2023-10-04 |
0.03 |
96.03 |
|
60
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
123,800 |
2023-10-10 |
0.03 |
96.05 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
120,576 |
2023-10-31 |
0.02 |
96.08 |
|
62
|
B01351 |
WING FUNG SECURITIES LTD |
101,585 |
2021-06-29 |
0.02 |
96.10 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,990 |
2023-11-09 |
0.02 |
96.12 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
98,354 |
2023-08-08 |
0.02 |
96.14 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
98,325 |
2022-07-14 |
0.02 |
96.16 |
|
66
|
B01450 |
DL BROKERAGE LTD |
96,909 |
2023-02-28 |
0.02 |
96.18 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
93,251 |
2023-11-01 |
0.02 |
96.20 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
93,021 |
2022-02-15 |
0.02 |
96.22 |
|
69
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
86,831 |
2021-02-18 |
0.02 |
96.24 |
|
70
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
82,000 |
2023-08-17 |
0.02 |
96.25 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
79,105 |
2022-03-09 |
0.02 |
96.27 |
|
72
|
B01816 |
CHEONG LEE SECURITIES LTD |
78,000 |
2021-02-05 |
0.02 |
96.29 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
74,200 |
2023-08-08 |
0.02 |
96.30 |
|
74
|
B01438 |
KINGSTON SECURITIES LTD |
72,825 |
2023-09-06 |
0.02 |
96.32 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,157 |
2023-10-13 |
0.01 |
96.33 |
|
76
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
67,541 |
2021-02-05 |
0.01 |
96.34 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,872 |
2023-06-29 |
0.01 |
96.36 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
65,290 |
2023-11-07 |
0.01 |
96.37 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
63,123 |
2022-03-07 |
0.01 |
96.38 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
59,100 |
2021-03-19 |
0.01 |
96.40 |
|
81
|
B01633 |
ENLIGHTEN SECURITIES LTD |
55,717 |
2021-05-06 |
0.01 |
96.41 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
55,659 |
2023-10-11 |
0.01 |
96.42 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,850 |
2023-11-27 |
0.01 |
96.43 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
54,809 |
2023-08-11 |
0.01 |
96.44 |
|
85
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
53,000 |
2023-11-23 |
0.01 |
96.45 |
|
86
|
B01209 |
MASON SECURITIES LTD |
52,899 |
2023-08-17 |
0.01 |
96.46 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,609 |
2021-05-06 |
0.01 |
96.48 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,216 |
2023-10-27 |
0.01 |
96.49 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51,707 |
2022-07-08 |
0.01 |
96.50 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
50,000 |
2023-09-18 |
0.01 |
96.51 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
49,237 |
2022-03-17 |
0.01 |
96.52 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,065 |
2021-12-30 |
0.01 |
96.53 |
|
93
|
B01238 |
TAI YIP STOCK CO LTD |
44,505 |
2023-11-07 |
0.01 |
96.54 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
43,924 |
2023-11-07 |
0.01 |
96.54 |
|
95
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,792 |
2023-09-18 |
0.01 |
96.55 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,307 |
2023-11-20 |
0.01 |
96.56 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
43,174 |
2023-11-23 |
0.01 |
96.57 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,240 |
2023-05-23 |
0.01 |
96.58 |
|
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
38,861 |
2023-09-19 |
0.01 |
96.59 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
34,256 |
2023-08-17 |
0.01 |
96.60 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
33,965 |
2022-11-09 |
0.01 |
96.60 |
|
102
|
B01765 |
PROMISING SECURITIES CO LTD |
30,640 |
2021-06-16 |
0.01 |
96.61 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,283 |
2022-11-14 |
0.01 |
96.61 |
|
104
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30,100 |
2021-07-21 |
0.01 |
96.62 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,010 |
2021-02-05 |
0.01 |
96.63 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
29,995 |
2022-12-23 |
0.01 |
96.63 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
29,600 |
2021-02-05 |
0.01 |
96.64 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
29,259 |
2022-03-01 |
0.01 |
96.65 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
27,891 |
2021-02-05 |
0.01 |
96.65 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,067 |
2023-08-23 |
0.01 |
96.66 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,437 |
2023-07-26 |
0.01 |
96.66 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,888 |
2023-04-27 |
0.01 |
96.67 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,670 |
2021-11-30 |
0.01 |
96.67 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
25,216 |
2023-06-20 |
0.01 |
96.68 |
|
115
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
25,000 |
2021-02-05 |
0.01 |
96.68 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,695 |
2022-07-15 |
0.01 |
96.69 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
23,810 |
2022-05-03 |
0.00 |
96.69 |
|
118
|
B01904 |
VALUABLE CAPITAL LTD |
22,809 |
2023-11-10 |
0.00 |
96.70 |
|
119
|
B02133 |
CHINA SECURITIES LTD |
22,500 |
2021-02-05 |
0.00 |
96.70 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,456 |
2023-09-12 |
0.00 |
96.71 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,222 |
2022-11-03 |
0.00 |
96.71 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2021-12-06 |
0.00 |
96.72 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,963 |
2023-09-27 |
0.00 |
96.72 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
20,533 |
2023-09-06 |
0.00 |
96.73 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
20,405 |
2021-12-09 |
0.00 |
96.73 |
|
126
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,004 |
2021-11-17 |
0.00 |
96.73 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
19,731 |
2023-11-16 |
0.00 |
96.74 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,728 |
2022-04-22 |
0.00 |
96.74 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,300 |
2021-02-05 |
0.00 |
96.75 |
|
130
|
B01416 |
VC BROKERAGE LTD |
19,177 |
2023-06-01 |
0.00 |
96.75 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,749 |
2021-10-12 |
0.00 |
96.75 |
|
132
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,652 |
2023-11-15 |
0.00 |
96.76 |
|
133
|
C00093 |
BNP PARIBAS |
17,088 |
2023-11-13 |
0.00 |
96.76 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
16,628 |
2023-02-10 |
0.00 |
96.76 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2023-11-13 |
0.00 |
96.77 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
15,141 |
2022-09-06 |
0.00 |
96.77 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,512 |
2021-06-25 |
0.00 |
96.77 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,512 |
2022-03-01 |
0.00 |
96.78 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,472 |
2022-07-06 |
0.00 |
96.78 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,087 |
2021-08-02 |
0.00 |
96.78 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
13,623 |
2021-07-23 |
0.00 |
96.79 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
13,424 |
2023-08-17 |
0.00 |
96.79 |
|
143
|
B01684 |
WANG ON SECURITIES LTD |
12,969 |
2021-02-05 |
0.00 |
96.79 |
|
144
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,728 |
2023-08-14 |
0.00 |
96.79 |
|
145
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,176 |
2023-01-30 |
0.00 |
96.80 |
|
146
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,294 |
2023-08-08 |
0.00 |
96.80 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,889 |
2022-11-09 |
0.00 |
96.80 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
10,178 |
2021-02-05 |
0.00 |
96.80 |
|
149
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2022-09-02 |
0.00 |
96.80 |
|
150
|
B01493 |
YARDLEY SECURITIES LTD |
9,752 |
2021-02-05 |
0.00 |
96.81 |
|
151
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,000 |
2023-11-23 |
0.00 |
96.81 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,896 |
2021-08-25 |
0.00 |
96.81 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
8,684 |
2023-05-18 |
0.00 |
96.81 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
8,660 |
2023-11-06 |
0.00 |
96.81 |
|
155
|
B01401 |
MEGABASE SECURITIES LTD |
8,626 |
2021-02-05 |
0.00 |
96.82 |
|
156
|
B01632 |
WAI FAT SECURITIES LTD |
8,360 |
2021-02-05 |
0.00 |
96.82 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,008 |
2023-11-22 |
0.00 |
96.82 |
|
158
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,713 |
2021-02-05 |
0.00 |
96.82 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,684 |
2023-07-05 |
0.00 |
96.82 |
|
160
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,500 |
2021-02-05 |
0.00 |
96.82 |
|
161
|
B01731 |
SHUN HENG SECURITIES LTD |
6,180 |
2023-11-10 |
0.00 |
96.82 |
|
162
|
B01908 |
ASA SECURITIES LTD |
6,048 |
2021-02-05 |
0.00 |
96.83 |
|
163
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,777 |
2021-02-05 |
0.00 |
96.83 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,671 |
2023-05-04 |
0.00 |
96.83 |
|
165
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,616 |
2023-11-08 |
0.00 |
96.83 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
5,280 |
2023-09-06 |
0.00 |
96.83 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
5,179 |
2022-10-20 |
0.00 |
96.83 |
|
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,008 |
2021-02-05 |
0.00 |
96.83 |
|
169
|
B01645 |
SELINA & CO LTD |
5,000 |
2021-12-01 |
0.00 |
96.83 |
|
170
|
B02100 |
WEALTHY SECURITIES LTD |
5,000 |
2021-02-26 |
0.00 |
96.83 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,897 |
2023-10-19 |
0.00 |
96.84 |
|
172
|
B01343 |
CELETIO INVESTMENTS LTD |
4,539 |
2022-07-28 |
0.00 |
96.84 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,468 |
2023-09-06 |
0.00 |
96.84 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
4,422 |
2023-11-21 |
0.00 |
96.84 |
|
175
|
B01080 |
VMS SECURITIES LTD |
4,088 |
2023-04-03 |
0.00 |
96.84 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2023-09-07 |
0.00 |
96.84 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
3,940 |
2023-11-23 |
0.00 |
96.84 |
|
178
|
B01853 |
CMBC SECURITIES CO LTD |
3,908 |
2021-02-05 |
0.00 |
96.84 |
|
179
|
B01123 |
HING WONG SECURITIES LTD |
3,758 |
2023-01-06 |
0.00 |
96.84 |
|
180
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,712 |
2023-02-16 |
0.00 |
96.84 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,701 |
2023-02-13 |
0.00 |
96.84 |
|
182
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,600 |
2021-02-05 |
0.00 |
96.84 |
|
183
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,600 |
2021-04-22 |
0.00 |
96.85 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,440 |
2021-12-28 |
0.00 |
96.85 |
|
185
|
B01158 |
SOLID KING SECURITIES LTD |
3,372 |
2022-03-03 |
0.00 |
96.85 |
|
186
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,369 |
2021-02-05 |
0.00 |
96.85 |
|
187
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,246 |
2021-02-05 |
0.00 |
96.85 |
|
188
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,200 |
2021-09-14 |
0.00 |
96.85 |
|
189
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,066 |
2023-06-19 |
0.00 |
96.85 |
|
190
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,000 |
2021-02-05 |
0.00 |
96.85 |
|
191
|
B01696 |
HANTEC SECURITIES CO LTD |
2,937 |
2023-06-12 |
0.00 |
96.85 |
|
192
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,934 |
2022-05-06 |
0.00 |
96.85 |
|
193
|
B01434 |
BEEVEST SECURITIES LTD |
2,808 |
2022-03-16 |
0.00 |
96.85 |
|
194
|
B01921 |
GONG PING SECURITIES LTD |
2,800 |
2021-08-31 |
0.00 |
96.85 |
|
195
|
B01509 |
UNICORN SECURITIES CO LTD |
2,619 |
2022-05-16 |
0.00 |
96.85 |
|
196
|
B01350 |
S. W. WOO & CO LTD |
2,540 |
2021-02-05 |
0.00 |
96.85 |
|
197
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2021-07-19 |
0.00 |
96.85 |
|
198
|
B01483 |
BULLISH SECURITIES LTD |
2,407 |
2021-04-29 |
0.00 |
96.85 |
|
199
|
B01661 |
HERMES SECURITIES LTD |
2,323 |
2022-03-24 |
0.00 |
96.85 |
|
200
|
B01609 |
WILBY SECURITIES LTD |
2,243 |
2021-02-05 |
0.00 |
96.86 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
1,925 |
2023-08-24 |
0.00 |
96.86 |
|
202
|
B01576 |
SIU ON SECURITIES LTD |
1,896 |
2021-02-05 |
0.00 |
96.86 |
|
203
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,800 |
2021-02-05 |
0.00 |
96.86 |
|
204
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,752 |
2022-01-06 |
0.00 |
96.86 |
|
205
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,698 |
2023-11-09 |
0.00 |
96.86 |
|
206
|
B01535 |
WING YEE SECURITIES CO LTD |
1,628 |
2021-02-05 |
0.00 |
96.86 |
|
207
|
B01712 |
WAH SANG SECURITIES LTD |
1,573 |
2023-10-13 |
0.00 |
96.86 |
|
208
|
B01646 |
TAI NING STOCK CO LTD |
1,558 |
2021-02-05 |
0.00 |
96.86 |
|
209
|
B01868 |
JIMEI SECURITIES LTD |
1,400 |
2022-08-15 |
0.00 |
96.86 |
|
210
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,295 |
2022-06-23 |
0.00 |
96.86 |
|
211
|
B01428 |
HIP HING SECURITIES LTD |
1,216 |
2022-11-22 |
0.00 |
96.86 |
|
212
|
B02102 |
ZINVEST GLOBAL LTD |
1,200 |
2021-12-21 |
0.00 |
96.86 |
|
213
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,198 |
2022-12-29 |
0.00 |
96.86 |
|
214
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,134 |
2023-09-06 |
0.00 |
96.86 |
|
215
|
B01885 |
HAFOO SECURITIES LTD |
1,100 |
2023-11-08 |
0.00 |
96.86 |
|
216
|
B01659 |
CHEER UNION SECURITIES LTD |
1,068 |
2023-09-11 |
0.00 |
96.86 |
|
217
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,020 |
2021-02-05 |
0.00 |
96.86 |
|
218
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,001 |
2021-02-05 |
0.00 |
96.86 |
|
219
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2023-11-23 |
0.00 |
96.86 |
|
220
|
B01230 |
GAOYU SECURITIES LIMITED |
954 |
2022-03-21 |
0.00 |
96.86 |
|
221
|
B01320 |
LUEN FAT SECURITIES CO LTD |
907 |
2023-11-23 |
0.00 |
96.86 |
|
222
|
B01277 |
BRADBURY SECURITIES LTD |
851 |
2023-11-28 |
0.00 |
96.86 |
|
223
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
744 |
2021-02-05 |
0.00 |
96.86 |
|
224
|
B01741 |
SINOMAX SECURITIES LTD |
668 |
2021-02-05 |
0.00 |
96.86 |
|
225
|
B01582 |
THING ON SECURITIES LTD |
660 |
2021-02-05 |
0.00 |
96.86 |
|
226
|
B01636 |
BUSINESS SECURITIES LTD |
657 |
2023-09-06 |
0.00 |
96.86 |
|
227
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2022-06-27 |
0.00 |
96.86 |
|
228
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2021-02-05 |
0.00 |
96.86 |
|
229
|
B01392 |
TAIFAIR SECURITIES LTD |
598 |
2021-02-05 |
0.00 |
96.86 |
|
230
|
B01231 |
GIGAMONEY LTD |
595 |
2021-06-17 |
0.00 |
96.86 |
|
231
|
B01567 |
PRIME SECURITIES LTD |
572 |
2021-02-05 |
0.00 |
96.86 |
|
232
|
B01329 |
BLOOMYEARS LTD |
555 |
2021-03-05 |
0.00 |
96.86 |
|
233
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
544 |
2022-03-24 |
0.00 |
96.86 |
|
234
|
B01459 |
IFAST SECURITIES (HK) LTD |
510 |
2021-02-05 |
0.00 |
96.86 |
|
235
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-02-05 |
0.00 |
96.86 |
|
236
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
402 |
2021-02-26 |
0.00 |
96.86 |
|
237
|
B01767 |
NEW GALA SECURITIES CO LTD |
353 |
2022-03-31 |
0.00 |
96.86 |
|
238
|
B01341 |
TUNG TAI SECURITIES CO LTD |
350 |
2021-02-05 |
0.00 |
96.86 |
|
239
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
350 |
2022-06-28 |
0.00 |
96.86 |
|
240
|
B01421 |
ONEPLATFORM SECURITIES LTD |
330 |
2023-02-20 |
0.00 |
96.86 |
|
241
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
328 |
2023-03-20 |
0.00 |
96.86 |
|
242
|
B01601 |
CSC SECURITIES (HK) LTD |
315 |
2021-02-05 |
0.00 |
96.86 |
|
243
|
B01141 |
FE SECURITIES LTD |
289 |
2021-02-05 |
0.00 |
96.86 |
|
244
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
273 |
2021-02-05 |
0.00 |
96.86 |
|
245
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250 |
2022-03-16 |
0.00 |
96.86 |
|
246
|
B01527 |
NITTAN SECURITIES ASIA LTD |
245 |
2021-02-05 |
0.00 |
96.86 |
|
247
|
B01716 |
ORIENT SECURITIES LTD |
224 |
2021-02-24 |
0.00 |
96.86 |
|
248
|
B01664 |
ROOFER SECURITIES LTD |
224 |
2021-02-05 |
0.00 |
96.86 |
|
249
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
220 |
2023-11-23 |
0.00 |
96.86 |
|
250
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200 |
2021-02-05 |
0.00 |
96.86 |
|
251
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2021-05-17 |
0.00 |
96.86 |
|
252
|
B01641 |
FULL WIN SECURITIES LTD |
144 |
2021-08-16 |
0.00 |
96.86 |
|
253
|
B01725 |
GT CAPITAL LTD |
140 |
2022-02-25 |
0.00 |
96.86 |
|
254
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
138 |
2022-10-18 |
0.00 |
96.86 |
|
255
|
B01679 |
TAI FUNG SECURITIES LTD |
133 |
2021-02-05 |
0.00 |
96.86 |
|
256
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
124 |
2021-02-10 |
0.00 |
96.86 |
|
257
|
B01212 |
HENYEP SECURITIES LTD |
118 |
2022-10-10 |
0.00 |
96.86 |
|
258
|
B01734 |
KCG SECURITIES ASIA LTD |
110 |
2021-02-05 |
0.00 |
96.86 |
|
259
|
B01967 |
YUNFENG SECURITIES LTD |
102 |
2023-03-03 |
0.00 |
96.86 |
|
260
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2021-02-05 |
0.00 |
96.86 |
|
261
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2021-02-05 |
0.00 |
96.86 |
|
262
|
B01814 |
WELL LINK SECURITIES LTD |
100 |
2022-05-30 |
0.00 |
96.86 |
|
263
|
B01724 |
RAMON INVESTMENT CO LTD |
96 |
2021-02-05 |
0.00 |
96.86 |
|
264
|
B01782 |
SEAGA INTERNATIONAL LTD |
75 |
2021-02-05 |
0.00 |
96.86 |
|
265
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
67 |
2021-02-05 |
0.00 |
96.86 |
|
266
|
B01547 |
KWOK HING SECURITIES LTD |
66 |
2022-10-10 |
0.00 |
96.86 |
|
267
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
62 |
2021-02-05 |
0.00 |
96.86 |
|
268
|
B01606 |
EWARTON SECURITIES LTD |
60 |
2023-10-25 |
0.00 |
96.86 |
|
269
|
B01462 |
MANGO FINANCIAL LTD |
59 |
2021-02-05 |
0.00 |
96.86 |
|
270
|
B01604 |
WANHAI SECURITIES (HK) LTD |
58 |
2021-02-05 |
0.00 |
96.86 |
|
271
|
B01577 |
YF SECURITIES CO LTD |
53 |
2021-02-05 |
0.00 |
96.86 |
|
272
|
B01922 |
SUN SECURITIES LTD |
52 |
2021-02-05 |
0.00 |
96.86 |
|
273
|
B01630 |
ANLI SECURITIES LTD |
50 |
2021-02-05 |
0.00 |
96.86 |
|
274
|
B01571 |
KARFORD SECURITIES LTD |
50 |
2021-02-05 |
0.00 |
96.86 |
|
275
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
48 |
2022-04-19 |
0.00 |
96.86 |
|
276
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
40 |
2021-02-05 |
0.00 |
96.86 |
|
277
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
35 |
2021-02-05 |
0.00 |
96.86 |
|
278
|
B01501 |
GOLDRIDE SECURITIES LTD |
30 |
2022-11-10 |
0.00 |
96.86 |
|
279
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
28 |
2021-02-05 |
0.00 |
96.86 |
|
280
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
28 |
2021-02-05 |
0.00 |
96.86 |
|
281
|
B01472 |
SUN GROWTH SECURITIES LTD |
27 |
2021-02-05 |
0.00 |
96.86 |
|
282
|
B01776 |
AIF SECURITIES LTD |
24 |
2021-02-05 |
0.00 |
96.86 |
|
283
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
24 |
2022-06-27 |
0.00 |
96.86 |
|
284
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15 |
2021-02-05 |
0.00 |
96.86 |
|
285
|
B01326 |
KING SUN SECURITIES LTD |
12 |
2021-02-05 |
0.00 |
96.86 |
|
286
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12 |
2021-05-28 |
0.00 |
96.86 |
|
287
|
B01417 |
CHEE TAK SECURITIES LTD |
11 |
2023-06-28 |
0.00 |
96.86 |
|
288
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10 |
2021-02-05 |
0.00 |
96.86 |
|
289
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
8 |
2021-02-05 |
0.00 |
96.86 |
|
290
|
B01989 |
PRESTIGE SECURITIES LTD |
8 |
2021-02-05 |
0.00 |
96.86 |
|
291
|
B01662 |
BOKHARY SECURITIES LTD |
7 |
2022-07-28 |
0.00 |
96.86 |
|
292
|
B01677 |
ANUENUE SECURITIES LTD |
5 |
2021-02-05 |
0.00 |
96.86 |
|
293
|
B01528 |
EAA SECURITIES LTD |
5 |
2023-11-13 |
0.00 |
96.86 |
|
294
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
5 |
2021-02-05 |
0.00 |
96.86 |
|
295
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4 |
2021-11-09 |
0.00 |
96.86 |
|
296
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4 |
2023-03-20 |
0.00 |
96.86 |
|
297
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3 |
2023-03-29 |
0.00 |
96.86 |
|
298
|
B01290 |
SPS SECURITIES LTD |
3 |
2023-11-13 |
0.00 |
96.86 |
| 298 |
|
Total named holdings |
468,560,512 |
|
96.86 |
|
| 90 |
|
Unnamed Investor Partipants |
14,951,778 |
|
3.09 |
|
| 388 |
|
Total in CCASS |
483,512,290 |
|
99.96 |
|
|
|
Securities not in CCASS |
216,572 |
|
0.04 |
|
|
|
Issued securities |
483,728,862 |
2023-10-31 |
100.00 |
|