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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,520,816,090 |
2022-06-08 |
49.24 |
49.24 |
|
2
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
255,970,000 |
2021-06-15 |
8.29 |
57.53 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
205,886,733 |
2022-05-13 |
6.67 |
64.20 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
115,632,890 |
2022-06-08 |
3.74 |
67.94 |
|
5
|
B01610 |
KGI ASIA LTD |
104,369,104 |
2022-06-01 |
3.38 |
71.32 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
85,514,698 |
2022-06-02 |
2.77 |
74.09 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,228,069 |
2022-06-09 |
2.37 |
76.46 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
60,063,778 |
2022-06-07 |
1.94 |
78.40 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
39,491,101 |
2022-06-01 |
1.28 |
79.68 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,565,451 |
2022-06-08 |
1.15 |
80.83 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,482,216 |
2022-05-31 |
1.15 |
81.98 |
|
12
|
B02018 |
CORNERSTONE SECURITIES LTD |
32,390,000 |
2021-11-05 |
1.05 |
83.03 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,583,683 |
2022-03-18 |
0.93 |
83.96 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,111,754 |
2022-05-11 |
0.85 |
84.80 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,880,750 |
2022-06-08 |
0.84 |
85.64 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,491,200 |
2022-06-01 |
0.83 |
86.47 |
|
17
|
C00010 |
CITIBANK N.A. |
21,629,377 |
2022-05-17 |
0.70 |
87.17 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,295,823 |
2022-04-08 |
0.69 |
87.86 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
18,407,676 |
2022-06-08 |
0.60 |
88.45 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,243,380 |
2022-03-25 |
0.56 |
89.01 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
17,053,744 |
2022-05-23 |
0.55 |
89.56 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,586,220 |
2022-06-08 |
0.54 |
90.10 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,827,768 |
2022-04-26 |
0.48 |
90.58 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
13,896,350 |
2022-06-08 |
0.45 |
91.03 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,108,720 |
2022-05-13 |
0.39 |
91.42 |
|
26
|
B01438 |
KINGSTON SECURITIES LTD |
11,921,238 |
2021-10-29 |
0.39 |
91.81 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,547,314 |
2022-06-02 |
0.37 |
92.18 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,791,892 |
2022-05-17 |
0.35 |
92.53 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,660,276 |
2022-05-30 |
0.28 |
92.81 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,598,421 |
2022-05-31 |
0.28 |
93.09 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,734,400 |
2022-05-16 |
0.25 |
93.34 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,518,700 |
2022-06-02 |
0.24 |
93.58 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,030,000 |
2021-10-25 |
0.23 |
93.81 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,484,005 |
2022-06-08 |
0.21 |
94.02 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,350,310 |
2022-05-11 |
0.21 |
94.23 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
6,176,914 |
2022-05-31 |
0.20 |
94.43 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,069,306 |
2022-05-16 |
0.20 |
94.62 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,086,492 |
2021-08-09 |
0.16 |
94.79 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,605,400 |
2022-03-25 |
0.15 |
94.94 |
|
40
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,111,194 |
2022-05-11 |
0.13 |
95.07 |
|
41
|
C00093 |
BNP PARIBAS |
3,941,475 |
2022-06-02 |
0.13 |
95.20 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,882,850 |
2022-05-30 |
0.13 |
95.32 |
|
43
|
B01340 |
LEHIN SECURITIES LTD |
3,671,780 |
2021-11-19 |
0.12 |
95.44 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,661,222 |
2022-02-24 |
0.12 |
95.56 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
3,612,980 |
2022-06-08 |
0.12 |
95.68 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,473,694 |
2022-05-20 |
0.11 |
95.79 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,446,943 |
2022-05-16 |
0.11 |
95.90 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,311,800 |
2022-02-23 |
0.11 |
96.01 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,272,965 |
2022-05-11 |
0.11 |
96.12 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
3,196,600 |
2021-06-11 |
0.10 |
96.22 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,143,200 |
2022-06-01 |
0.10 |
96.32 |
|
52
|
B01680 |
SUCCESS SECURITIES LTD |
3,058,600 |
2022-04-29 |
0.10 |
96.42 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
2,786,000 |
2022-06-07 |
0.09 |
96.51 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,656,025 |
2022-06-01 |
0.09 |
96.60 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,650,000 |
2021-06-17 |
0.09 |
96.68 |
|
56
|
C00018 |
HANG SENG BANK LTD |
2,552,809 |
2022-05-26 |
0.08 |
96.77 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,340,000 |
2021-06-11 |
0.08 |
96.84 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,166,475 |
2021-07-08 |
0.07 |
96.91 |
|
59
|
B01351 |
WING FUNG SECURITIES LTD |
2,108,000 |
2022-05-16 |
0.07 |
96.98 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,042,000 |
2022-05-27 |
0.07 |
97.05 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
2,034,970 |
2021-12-16 |
0.07 |
97.11 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
2,032,400 |
2022-06-09 |
0.07 |
97.18 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,001,295 |
2020-11-25 |
0.06 |
97.24 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,655,602 |
2022-05-12 |
0.05 |
97.30 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,484,000 |
2021-06-11 |
0.05 |
97.34 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,458,665 |
2022-05-03 |
0.05 |
97.39 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
1,411,175 |
2022-05-20 |
0.05 |
97.44 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,366,000 |
2022-04-29 |
0.04 |
97.48 |
|
69
|
B01470 |
HUNG SING SECURITIES LTD |
1,266,000 |
2021-10-21 |
0.04 |
97.52 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,216,742 |
2022-05-11 |
0.04 |
97.56 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,200,200 |
2022-04-13 |
0.04 |
97.60 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,190,000 |
2021-09-20 |
0.04 |
97.64 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,186,000 |
2021-06-11 |
0.04 |
97.68 |
|
74
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,185,625 |
2021-06-11 |
0.04 |
97.72 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
1,140,540 |
2021-06-11 |
0.04 |
97.75 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,134,010 |
2021-12-15 |
0.04 |
97.79 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,066,800 |
2021-06-11 |
0.03 |
97.82 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,031,676 |
2021-11-19 |
0.03 |
97.86 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,023,837 |
2021-09-23 |
0.03 |
97.89 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,008,798 |
2022-03-11 |
0.03 |
97.92 |
|
81
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,001,870 |
2021-10-27 |
0.03 |
97.96 |
|
82
|
B02093 |
UPMAX SECURITIES LTD |
998,096 |
2022-06-07 |
0.03 |
97.99 |
|
83
|
B01646 |
TAI NING STOCK CO LTD |
992,000 |
2021-06-11 |
0.03 |
98.02 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
952,330 |
2022-05-11 |
0.03 |
98.05 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
941,580 |
2022-05-12 |
0.03 |
98.08 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
940,266 |
2022-06-08 |
0.03 |
98.11 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
906,145 |
2021-06-25 |
0.03 |
98.14 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
866,360 |
2022-03-31 |
0.03 |
98.17 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
830,490 |
2022-03-15 |
0.03 |
98.20 |
|
90
|
B01769 |
ONE CHINA SECURITIES LTD |
815,904 |
2022-06-08 |
0.03 |
98.22 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
766,015 |
2022-05-12 |
0.02 |
98.25 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
751,550 |
2021-12-13 |
0.02 |
98.27 |
|
93
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
711,669 |
2019-06-17 |
0.02 |
98.29 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
697,630 |
2022-05-25 |
0.02 |
98.32 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
694,620 |
2022-05-12 |
0.02 |
98.34 |
|
96
|
B01209 |
MASON SECURITIES LTD |
692,436 |
2022-03-23 |
0.02 |
98.36 |
|
97
|
B01417 |
CHEE TAK SECURITIES LTD |
664,000 |
2022-05-31 |
0.02 |
98.38 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
656,050 |
2021-10-21 |
0.02 |
98.40 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
564,000 |
2021-10-07 |
0.02 |
98.42 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
556,445 |
2022-02-07 |
0.02 |
98.44 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
516,045 |
2021-05-27 |
0.02 |
98.46 |
|
102
|
B01460 |
BERICH BROKERAGE LTD |
510,000 |
2021-05-31 |
0.02 |
98.47 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
482,650 |
2021-12-30 |
0.02 |
98.49 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
466,195 |
2022-06-08 |
0.02 |
98.50 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
453,696 |
2021-09-01 |
0.01 |
98.52 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
446,000 |
2022-03-30 |
0.01 |
98.53 |
|
107
|
C00016 |
DBS BANK LTD |
438,512 |
2021-10-21 |
0.01 |
98.55 |
|
108
|
B01749 |
TANG KEE SECURITIES LTD |
437,486 |
2022-01-28 |
0.01 |
98.56 |
|
109
|
B01509 |
UNICORN SECURITIES CO LTD |
408,925 |
2021-09-09 |
0.01 |
98.58 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
395,580 |
2020-06-03 |
0.01 |
98.59 |
|
111
|
B02045 |
AAA SECURITIES CO. LTD |
391,722 |
2022-01-19 |
0.01 |
98.60 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
384,200 |
2021-06-11 |
0.01 |
98.61 |
|
113
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
374,000 |
2022-06-01 |
0.01 |
98.63 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
371,635 |
2021-07-19 |
0.01 |
98.64 |
|
115
|
B01908 |
ASA SECURITIES LTD |
366,000 |
2019-06-17 |
0.01 |
98.65 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
356,824 |
2022-05-17 |
0.01 |
98.66 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
338,000 |
2022-05-13 |
0.01 |
98.67 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
332,537 |
2021-06-11 |
0.01 |
98.68 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
325,440 |
2022-03-01 |
0.01 |
98.69 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
320,000 |
2022-05-13 |
0.01 |
98.70 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
317,200 |
2021-06-11 |
0.01 |
98.71 |
|
122
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
310,570 |
2021-06-11 |
0.01 |
98.72 |
|
123
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
268,000 |
2021-06-11 |
0.01 |
98.73 |
|
124
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
264,000 |
2021-06-11 |
0.01 |
98.74 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
263,200 |
2021-06-11 |
0.01 |
98.75 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
260,360 |
2021-06-11 |
0.01 |
98.76 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
257,555 |
2021-06-11 |
0.01 |
98.77 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
243,395 |
2022-01-24 |
0.01 |
98.77 |
|
129
|
B01922 |
SUN SECURITIES LTD |
239,529 |
2021-06-11 |
0.01 |
98.78 |
|
130
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
235,820 |
2021-08-26 |
0.01 |
98.79 |
|
131
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
228,500 |
2019-06-17 |
0.01 |
98.80 |
|
132
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
223,600 |
2022-01-05 |
0.01 |
98.80 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
221,800 |
2021-02-24 |
0.01 |
98.81 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
214,900 |
2021-06-11 |
0.01 |
98.82 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
211,260 |
2021-06-11 |
0.01 |
98.83 |
|
136
|
B01659 |
CHEER UNION SECURITIES LTD |
202,250 |
2021-06-11 |
0.01 |
98.83 |
|
137
|
B01665 |
WINSOME STOCK CO LTD |
200,440 |
2022-05-16 |
0.01 |
98.84 |
|
138
|
B01661 |
HERMES SECURITIES LTD |
172,205 |
2021-06-11 |
0.01 |
98.84 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
172,000 |
2020-06-16 |
0.01 |
98.85 |
|
140
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
170,800 |
2022-03-24 |
0.01 |
98.85 |
|
141
|
B01765 |
PROMISING SECURITIES CO LTD |
165,320 |
2022-05-31 |
0.01 |
98.86 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
161,892 |
2022-05-18 |
0.01 |
98.87 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
158,715 |
2021-06-11 |
0.01 |
98.87 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
154,608 |
2021-06-11 |
0.01 |
98.88 |
|
145
|
B01416 |
VC BROKERAGE LTD |
154,260 |
2021-06-11 |
0.00 |
98.88 |
|
146
|
B01141 |
FE SECURITIES LTD |
150,000 |
2019-09-17 |
0.00 |
98.89 |
|
147
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
150,000 |
2019-06-17 |
0.00 |
98.89 |
|
148
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
147,000 |
2021-06-11 |
0.00 |
98.90 |
|
149
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
146,000 |
2022-05-11 |
0.00 |
98.90 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
142,000 |
2021-10-22 |
0.00 |
98.90 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
141,615 |
2021-06-11 |
0.00 |
98.91 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
138,340 |
2022-05-13 |
0.00 |
98.91 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
133,200 |
2020-08-28 |
0.00 |
98.92 |
|
154
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
132,360 |
2021-06-11 |
0.00 |
98.92 |
|
155
|
B01818 |
I-ACCESS INVESTORS LTD |
132,237 |
2022-05-24 |
0.00 |
98.93 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
130,633 |
2021-06-11 |
0.00 |
98.93 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2021-06-11 |
0.00 |
98.93 |
|
158
|
B02020 |
WEALTH LINK SECURITIES LTD |
120,000 |
2019-06-17 |
0.00 |
98.94 |
|
159
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2022-03-15 |
0.00 |
98.94 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
112,000 |
2021-06-11 |
0.00 |
98.95 |
|
161
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
110,000 |
2019-11-05 |
0.00 |
98.95 |
|
162
|
B01650 |
KAM LUEN SECURITIES LTD |
110,000 |
2020-02-13 |
0.00 |
98.95 |
|
163
|
B01407 |
WIN WONG SECURITIES LTD |
109,420 |
2021-06-11 |
0.00 |
98.96 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2022-06-08 |
0.00 |
98.96 |
|
165
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
104,000 |
2021-03-04 |
0.00 |
98.96 |
|
166
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
102,000 |
2019-12-04 |
0.00 |
98.97 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
100,800 |
2021-11-01 |
0.00 |
98.97 |
|
168
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,220 |
2021-09-28 |
0.00 |
98.97 |
|
169
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2019-06-17 |
0.00 |
98.98 |
|
170
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
2022-05-31 |
0.00 |
98.98 |
|
171
|
B01375 |
AVEREST CAPITAL LTD |
90,000 |
2021-06-11 |
0.00 |
98.98 |
|
172
|
B01324 |
FUNDERSTONE SECURITIES LTD |
88,266 |
2021-06-29 |
0.00 |
98.99 |
|
173
|
B01941 |
CENTALINE SECURITIES LTD |
88,000 |
2021-06-11 |
0.00 |
98.99 |
|
174
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
82,000 |
2021-05-28 |
0.00 |
98.99 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
80,450 |
2022-01-07 |
0.00 |
98.99 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2021-06-11 |
0.00 |
99.00 |
|
177
|
B01988 |
KOALA SECURITIES LTD |
80,000 |
2021-06-11 |
0.00 |
99.00 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
79,304 |
2019-06-17 |
0.00 |
99.00 |
|
179
|
B01712 |
WAH SANG SECURITIES LTD |
75,100 |
2021-06-11 |
0.00 |
99.00 |
|
180
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,000 |
2022-06-09 |
0.00 |
99.01 |
|
181
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
70,000 |
2019-10-28 |
0.00 |
99.01 |
|
182
|
B01434 |
BEEVEST SECURITIES LTD |
70,000 |
2022-05-27 |
0.00 |
99.01 |
|
183
|
B01633 |
ENLIGHTEN SECURITIES LTD |
69,200 |
2022-03-17 |
0.00 |
99.01 |
|
184
|
B01443 |
YING WAH SECURITIES CO LTD |
66,000 |
2022-05-11 |
0.00 |
99.01 |
|
185
|
B01401 |
MEGABASE SECURITIES LTD |
65,350 |
2020-09-28 |
0.00 |
99.02 |
|
186
|
B01606 |
EWARTON SECURITIES LTD |
62,000 |
2022-05-18 |
0.00 |
99.02 |
|
187
|
B01945 |
INTEGRITY SECURITIES LTD |
61,000 |
2019-06-17 |
0.00 |
99.02 |
|
188
|
B01894 |
MFG LIMITED |
60,000 |
2021-12-02 |
0.00 |
99.02 |
|
189
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2022-05-31 |
0.00 |
99.02 |
|
190
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2019-06-17 |
0.00 |
99.03 |
|
191
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
2022-01-10 |
0.00 |
99.03 |
|
192
|
B01921 |
GONG PING SECURITIES LTD |
56,800 |
2019-06-17 |
0.00 |
99.03 |
|
193
|
B01320 |
LUEN FAT SECURITIES CO LTD |
54,000 |
2021-01-07 |
0.00 |
99.03 |
|
194
|
B01173 |
RIFA SECURITIES LTD |
54,000 |
2022-05-12 |
0.00 |
99.03 |
|
195
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
52,000 |
2019-06-17 |
0.00 |
99.04 |
|
196
|
B01559 |
WISETRADE SECURITIES LTD |
51,430 |
2021-06-11 |
0.00 |
99.04 |
|
197
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,195 |
2022-02-28 |
0.00 |
99.04 |
|
198
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2021-07-20 |
0.00 |
99.04 |
|
199
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2020-05-21 |
0.00 |
99.04 |
|
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2019-06-17 |
0.00 |
99.04 |
|
201
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2019-06-17 |
0.00 |
99.05 |
|
202
|
B01267 |
WINFULL SECURITIES LTD |
48,530 |
2020-12-30 |
0.00 |
99.05 |
|
203
|
B01290 |
SPS SECURITIES LTD |
47,578 |
2020-02-05 |
0.00 |
99.05 |
|
204
|
B01450 |
DL BROKERAGE LTD |
46,160 |
2022-05-11 |
0.00 |
99.05 |
|
205
|
B01660 |
GRANSING SECURITIES CO LTD |
46,039 |
2020-12-08 |
0.00 |
99.05 |
|
206
|
B01376 |
PUBLIC SECURITIES LTD |
43,600 |
2019-06-17 |
0.00 |
99.05 |
|
207
|
B01731 |
SHUN HENG SECURITIES LTD |
42,000 |
2021-01-28 |
0.00 |
99.05 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
41,915 |
2019-07-24 |
0.00 |
99.06 |
|
209
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
41,356 |
2021-06-11 |
0.00 |
99.06 |
|
210
|
B01458 |
YICKO SECURITIES LTD |
40,450 |
2021-06-11 |
0.00 |
99.06 |
|
211
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,710 |
2021-08-31 |
0.00 |
99.06 |
|
212
|
B01184 |
QUAM SECURITIES LTD |
35,200 |
2022-03-02 |
0.00 |
99.06 |
|
213
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,410 |
2020-05-25 |
0.00 |
99.06 |
|
214
|
B01942 |
SINO WEALTH SECURITIES LTD |
30,000 |
2021-06-11 |
0.00 |
99.06 |
|
215
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2021-06-11 |
0.00 |
99.06 |
|
216
|
B01608 |
OPEN SECURITIES LTD |
29,000 |
2021-12-15 |
0.00 |
99.06 |
|
217
|
B02097 |
POLY WEALTH SECURITIES LTD |
26,000 |
2020-06-09 |
0.00 |
99.07 |
|
218
|
B01535 |
WING YEE SECURITIES CO LTD |
24,360 |
2021-06-11 |
0.00 |
99.07 |
|
219
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
2021-06-11 |
0.00 |
99.07 |
|
220
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,000 |
2021-09-17 |
0.00 |
99.07 |
|
221
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,670 |
2020-07-02 |
0.00 |
99.07 |
|
222
|
B01651 |
MING HON SECURITIES LTD |
22,000 |
2019-06-17 |
0.00 |
99.07 |
|
223
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
2022-01-28 |
0.00 |
99.07 |
|
224
|
B01724 |
RAMON INVESTMENT CO LTD |
21,350 |
2019-06-17 |
0.00 |
99.07 |
|
225
|
B02100 |
WEALTHY SECURITIES LTD |
20,000 |
2021-05-18 |
0.00 |
99.07 |
|
226
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2019-06-17 |
0.00 |
99.07 |
|
227
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2021-10-22 |
0.00 |
99.07 |
|
228
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2021-11-26 |
0.00 |
99.07 |
|
229
|
B01684 |
WANG ON SECURITIES LTD |
15,806 |
2019-07-16 |
0.00 |
99.07 |
|
230
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
14,158 |
2021-05-26 |
0.00 |
99.07 |
|
231
|
B01277 |
BRADBURY SECURITIES LTD |
14,000 |
2019-10-28 |
0.00 |
99.07 |
|
232
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2021-07-13 |
0.00 |
99.08 |
|
233
|
B02028 |
SORRENTO SECURITIES LTD |
14,000 |
2021-06-07 |
0.00 |
99.08 |
|
234
|
B01886 |
CNI SECURITIES GROUP LTD |
12,000 |
2019-06-17 |
0.00 |
99.08 |
|
235
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2019-06-17 |
0.00 |
99.08 |
|
236
|
B01582 |
THING ON SECURITIES LTD |
12,000 |
2021-06-11 |
0.00 |
99.08 |
|
237
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2019-09-18 |
0.00 |
99.08 |
|
238
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,000 |
2021-06-11 |
0.00 |
99.08 |
|
239
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,534 |
2021-07-09 |
0.00 |
99.08 |
|
240
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,148 |
2022-05-11 |
0.00 |
99.08 |
|
241
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2020-05-25 |
0.00 |
99.08 |
|
242
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2019-06-17 |
0.00 |
99.08 |
|
243
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2019-06-17 |
0.00 |
99.08 |
|
244
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2021-01-18 |
0.00 |
99.08 |
|
245
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2021-06-11 |
0.00 |
99.08 |
|
246
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2020-06-03 |
0.00 |
99.08 |
|
247
|
B01679 |
TAI FUNG SECURITIES LTD |
9,850 |
2021-08-03 |
0.00 |
99.08 |
|
248
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2021-05-27 |
0.00 |
99.08 |
|
249
|
B01831 |
NERICO BROTHERS LTD |
6,200 |
2022-03-25 |
0.00 |
99.08 |
|
250
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2021-11-23 |
0.00 |
99.08 |
|
251
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2020-08-27 |
0.00 |
99.08 |
|
252
|
|
LEUNG KA CHUN |
6,000 |
2022-03-30 |
0.00 |
99.08 |
|
253
|
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
6,000 |
2019-06-17 |
0.00 |
99.08 |
|
254
|
B01080 |
VMS SECURITIES LTD |
6,000 |
2019-06-17 |
0.00 |
99.08 |
|
255
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2022-05-13 |
0.00 |
99.08 |
|
256
|
B02112 |
CORE CAPITAL SECURITIES LTD |
5,345 |
2019-06-17 |
0.00 |
99.08 |
|
257
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,800 |
2020-05-21 |
0.00 |
99.08 |
|
258
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2019-09-25 |
0.00 |
99.08 |
|
259
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-07-02 |
0.00 |
99.08 |
|
260
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2019-06-17 |
0.00 |
99.08 |
|
261
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2021-05-12 |
0.00 |
99.08 |
|
262
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2019-06-17 |
0.00 |
99.08 |
|
263
|
B02111 |
ZHONG XIANG SECURITIES LTD |
4,000 |
2020-09-22 |
0.00 |
99.08 |
|
264
|
B01483 |
BULLISH SECURITIES LTD |
3,780 |
2021-06-15 |
0.00 |
99.08 |
|
265
|
B01350 |
S. W. WOO & CO LTD |
3,140 |
2022-05-27 |
0.00 |
99.08 |
|
266
|
B01716 |
ORIENT SECURITIES LTD |
2,700 |
2021-01-05 |
0.00 |
99.08 |
|
267
|
B01576 |
SIU ON SECURITIES LTD |
2,288 |
2019-06-17 |
0.00 |
99.08 |
|
268
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,200 |
2019-06-17 |
0.00 |
99.08 |
|
269
|
B01632 |
WAI FAT SECURITIES LTD |
2,200 |
2019-06-17 |
0.00 |
99.08 |
|
270
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-10-18 |
0.00 |
99.08 |
|
271
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2022-05-20 |
0.00 |
99.08 |
|
272
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2019-12-19 |
0.00 |
99.08 |
|
273
|
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
2019-06-17 |
0.00 |
99.08 |
|
274
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,600 |
2019-09-19 |
0.00 |
99.08 |
|
275
|
B01280 |
WING FAT SECURITIES LTD |
1,430 |
2019-12-12 |
0.00 |
99.08 |
|
276
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2021-05-13 |
0.00 |
99.08 |
|
277
|
B01708 |
ROSA SECURITIES LTD |
990 |
2019-06-17 |
0.00 |
99.08 |
|
278
|
B01636 |
BUSINESS SECURITIES LTD |
900 |
2019-06-17 |
0.00 |
99.08 |
|
279
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2020-05-21 |
0.00 |
99.08 |
|
280
|
B01527 |
NITTAN SECURITIES ASIA LTD |
715 |
2019-06-17 |
0.00 |
99.08 |
|
281
|
B01501 |
GOLDRIDE SECURITIES LTD |
650 |
2019-06-17 |
0.00 |
99.08 |
|
282
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2019-06-17 |
0.00 |
99.08 |
|
283
|
C00026 |
CHONG HING BANK LTD |
360 |
2022-05-23 |
0.00 |
99.08 |
|
284
|
B01645 |
SELINA & CO LTD |
270 |
2019-06-17 |
0.00 |
99.08 |
|
285
|
B01803 |
RICH BAY SECURITIES LTD |
220 |
2019-06-17 |
0.00 |
99.08 |
|
286
|
B01493 |
YARDLEY SECURITIES LTD |
1 |
2021-04-30 |
0.00 |
99.08 |
| 286 |
|
Total named holdings |
3,060,158,005 |
|
99.08 |
|
| 31 |
|
Unnamed Investor Partipants |
1,998,695 |
|
0.06 |
|
| 317 |
|
Total in CCASS |
3,062,156,700 |
|
99.15 |
|
|
|
Securities not in CCASS |
26,285,499 |
|
0.85 |
|
|
|
Issued securities |
3,088,442,199 |
2022-05-31 |
100.00 |
|
