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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,315,863,153 |
2022-05-12 |
41.03 |
41.03 |
|
2
|
C00018 |
HANG SENG BANK LTD |
771,773,402 |
2021-09-21 |
13.67 |
54.71 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
333,199,622 |
2022-06-10 |
5.90 |
60.61 |
|
4
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
298,916,780 |
2022-01-19 |
5.30 |
65.91 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
190,048,061 |
2022-06-10 |
3.37 |
69.28 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
177,757,174 |
2022-06-10 |
3.15 |
72.43 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
142,235,516 |
2022-06-10 |
2.52 |
74.95 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
108,184,761 |
2022-06-10 |
1.92 |
76.86 |
|
9
|
C00010 |
CITIBANK N.A. |
99,442,431 |
2022-06-02 |
1.76 |
78.62 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,664,000 |
2022-04-14 |
1.06 |
79.68 |
|
11
|
B02050 |
QUASAR SECURITIES CO., LTD |
56,431,220 |
2020-05-22 |
1.00 |
80.68 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,624,473 |
2022-06-02 |
0.91 |
81.60 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,771,000 |
2022-05-19 |
0.78 |
82.37 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,976,683 |
2022-03-16 |
0.67 |
83.04 |
|
15
|
B01680 |
SUCCESS SECURITIES LTD |
29,219,000 |
2022-04-25 |
0.52 |
83.56 |
|
16
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,540,500 |
2022-03-15 |
0.40 |
83.96 |
|
17
|
B01610 |
KGI ASIA LTD |
20,325,741 |
2022-06-09 |
0.36 |
84.32 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,695,324 |
2022-06-10 |
0.31 |
84.64 |
|
19
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,613,767 |
2022-06-10 |
0.26 |
84.89 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,844,902 |
2022-06-10 |
0.25 |
85.14 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,765,802 |
2022-06-02 |
0.24 |
85.38 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,116,572 |
2022-02-21 |
0.23 |
85.62 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,773,918 |
2022-06-02 |
0.23 |
85.84 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,466,039 |
2022-05-23 |
0.22 |
86.06 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
12,345,000 |
2021-08-16 |
0.22 |
86.28 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,323,500 |
2022-03-15 |
0.22 |
86.50 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
12,056,532 |
2022-05-27 |
0.21 |
86.71 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,982,517 |
2022-05-24 |
0.21 |
86.93 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,911,118 |
2022-06-02 |
0.21 |
87.14 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,430,305 |
2022-05-16 |
0.20 |
87.34 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,974,032 |
2022-05-24 |
0.19 |
87.53 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,764,128 |
2022-04-22 |
0.19 |
87.73 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,433,307 |
2022-04-13 |
0.18 |
87.91 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
9,879,970 |
2022-05-24 |
0.18 |
88.09 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,041,000 |
2021-07-19 |
0.16 |
88.25 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,612,732 |
2022-06-10 |
0.15 |
88.40 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,429,500 |
2022-02-16 |
0.15 |
88.55 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,896,000 |
2022-05-18 |
0.14 |
88.69 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,325,190 |
2022-03-24 |
0.13 |
88.82 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,238,500 |
2021-10-08 |
0.13 |
88.95 |
|
41
|
B02107 |
MARKETSENSE SECURITIES LTD |
6,970,069 |
2020-07-02 |
0.12 |
89.07 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,213,957 |
2022-05-17 |
0.11 |
89.18 |
|
43
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000,977 |
2021-10-27 |
0.11 |
89.29 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,778,120 |
2022-05-11 |
0.10 |
89.39 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,445,041 |
2021-11-02 |
0.10 |
89.48 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
5,382,515 |
2022-05-18 |
0.10 |
89.58 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,049,225 |
2022-04-26 |
0.09 |
89.67 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,765,000 |
2022-05-26 |
0.08 |
89.75 |
|
49
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,559,000 |
2021-10-25 |
0.08 |
89.83 |
|
50
|
C00042 |
CMB WING LUNG BANK LTD |
4,490,091 |
2022-04-26 |
0.08 |
89.91 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,178,172 |
2022-05-26 |
0.07 |
89.99 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,972,193 |
2021-06-01 |
0.07 |
90.06 |
|
53
|
B01925 |
BMI SECURITIES LTD |
3,950,000 |
2019-11-28 |
0.07 |
90.13 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,735,360 |
2022-06-09 |
0.07 |
90.19 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,563,069 |
2022-02-18 |
0.06 |
90.26 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,525,520 |
2022-01-21 |
0.06 |
90.32 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,405,500 |
2022-04-04 |
0.06 |
90.38 |
|
58
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,245,000 |
2021-11-04 |
0.06 |
90.44 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,062,500 |
2021-12-13 |
0.05 |
90.49 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,981,801 |
2022-03-10 |
0.05 |
90.54 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
2,599,500 |
2022-06-10 |
0.05 |
90.59 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,471,913 |
2022-05-24 |
0.04 |
90.63 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
2,230,000 |
2021-03-04 |
0.04 |
90.67 |
|
64
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,082,000 |
2020-12-17 |
0.04 |
90.71 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
2,058,000 |
2022-03-14 |
0.04 |
90.75 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,039,500 |
2022-03-17 |
0.04 |
90.78 |
|
67
|
C00093 |
BNP PARIBAS |
2,012,700 |
2022-06-10 |
0.04 |
90.82 |
|
68
|
B01856 |
FINET SECURITIES LTD |
2,000,000 |
2021-03-01 |
0.04 |
90.85 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,998,108 |
2022-06-02 |
0.04 |
90.89 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
1,969,000 |
2021-10-08 |
0.03 |
90.93 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,797,500 |
2022-05-11 |
0.03 |
90.96 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,764,000 |
2022-04-12 |
0.03 |
90.99 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
1,639,000 |
2021-06-01 |
0.03 |
91.02 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,515,650 |
2022-06-10 |
0.03 |
91.04 |
|
75
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,480,000 |
2021-10-15 |
0.03 |
91.07 |
|
76
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,428,745 |
2022-06-10 |
0.03 |
91.10 |
|
77
|
B01509 |
UNICORN SECURITIES CO LTD |
1,375,000 |
2022-01-21 |
0.02 |
91.12 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,331,035 |
2022-05-13 |
0.02 |
91.14 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,290,383 |
2022-05-10 |
0.02 |
91.17 |
|
80
|
B01450 |
DL BROKERAGE LTD |
1,270,000 |
2022-02-22 |
0.02 |
91.19 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,253,525 |
2022-04-21 |
0.02 |
91.21 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
1,217,000 |
2022-05-17 |
0.02 |
91.23 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,195,116 |
2022-05-04 |
0.02 |
91.25 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,158,064 |
2021-12-30 |
0.02 |
91.27 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
1,157,218 |
2021-10-27 |
0.02 |
91.29 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,153,035 |
2021-10-20 |
0.02 |
91.32 |
|
87
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,150,000 |
2021-02-03 |
0.02 |
91.34 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
1,120,000 |
2022-03-30 |
0.02 |
91.36 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,109,540 |
2021-10-04 |
0.02 |
91.38 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
953,500 |
2021-11-24 |
0.02 |
91.39 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
952,500 |
2021-10-08 |
0.02 |
91.41 |
|
92
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
916,000 |
2020-01-17 |
0.02 |
91.43 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
870,111 |
2022-05-31 |
0.02 |
91.44 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
862,046 |
2021-07-15 |
0.02 |
91.46 |
|
95
|
B01271 |
HANG TAI SECURITIES LTD |
808,500 |
2021-03-01 |
0.01 |
91.47 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800,000 |
2022-04-04 |
0.01 |
91.48 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
793,000 |
2022-06-02 |
0.01 |
91.50 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
786,778 |
2021-12-22 |
0.01 |
91.51 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
782,264 |
2022-05-26 |
0.01 |
91.53 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
735,107 |
2022-06-10 |
0.01 |
91.54 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
714,000 |
2022-05-17 |
0.01 |
91.55 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
689,652 |
2022-05-11 |
0.01 |
91.56 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
688,554 |
2021-10-11 |
0.01 |
91.58 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
685,000 |
2019-11-21 |
0.01 |
91.59 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
672,000 |
2022-03-18 |
0.01 |
91.60 |
|
106
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
668,000 |
2022-05-12 |
0.01 |
91.61 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
663,000 |
2022-05-03 |
0.01 |
91.62 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
653,000 |
2021-11-01 |
0.01 |
91.64 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
622,762 |
2022-04-06 |
0.01 |
91.65 |
|
110
|
B01416 |
VC BROKERAGE LTD |
612,500 |
2021-01-11 |
0.01 |
91.66 |
|
111
|
B01469 |
KAISER SECURITIES LTD |
596,000 |
2021-09-28 |
0.01 |
91.67 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
589,034 |
2021-11-12 |
0.01 |
91.68 |
|
113
|
B01885 |
HAFOO SECURITIES LTD |
582,000 |
2022-05-16 |
0.01 |
91.69 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
558,035 |
2022-01-10 |
0.01 |
91.70 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
547,500 |
2022-03-30 |
0.01 |
91.71 |
|
116
|
B01362 |
JOSPA INVESTMENT CO LTD |
535,000 |
2020-08-26 |
0.01 |
91.72 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
522,500 |
2022-04-26 |
0.01 |
91.73 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
519,500 |
2022-03-10 |
0.01 |
91.74 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
518,000 |
2021-11-01 |
0.01 |
91.75 |
|
120
|
B01253 |
STOCKWELL SECURITIES LTD |
496,000 |
2021-03-10 |
0.01 |
91.75 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
486,000 |
2022-04-25 |
0.01 |
91.76 |
|
122
|
B01401 |
MEGABASE SECURITIES LTD |
479,000 |
2021-07-29 |
0.01 |
91.77 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
475,820 |
2022-03-17 |
0.01 |
91.78 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
473,500 |
2020-07-23 |
0.01 |
91.79 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
473,500 |
2022-06-08 |
0.01 |
91.80 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
447,618 |
2022-02-18 |
0.01 |
91.80 |
|
127
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
445,020 |
2020-10-29 |
0.01 |
91.81 |
|
128
|
B01407 |
WIN WONG SECURITIES LTD |
408,039 |
2022-02-15 |
0.01 |
91.82 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
401,000 |
2021-10-12 |
0.01 |
91.83 |
|
130
|
C00016 |
DBS BANK LTD |
400,000 |
2018-03-15 |
0.01 |
91.83 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
400,000 |
2021-07-05 |
0.01 |
91.84 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
353,500 |
2022-01-24 |
0.01 |
91.85 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
350,000 |
2022-06-02 |
0.01 |
91.85 |
|
134
|
B01734 |
KCG SECURITIES ASIA LTD |
350,000 |
2020-10-30 |
0.01 |
91.86 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
350,000 |
2021-02-10 |
0.01 |
91.87 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
347,500 |
2021-09-13 |
0.01 |
91.87 |
|
137
|
B01209 |
MASON SECURITIES LTD |
329,000 |
2022-01-04 |
0.01 |
91.88 |
|
138
|
B01749 |
TANG KEE SECURITIES LTD |
325,000 |
2022-04-07 |
0.01 |
91.88 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
296,000 |
2021-05-12 |
0.01 |
91.89 |
|
140
|
B01632 |
WAI FAT SECURITIES LTD |
295,000 |
2021-03-01 |
0.01 |
91.89 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
285,000 |
2021-07-12 |
0.01 |
91.90 |
|
142
|
B01751 |
IMAGI BROKERAGE LTD |
280,000 |
2019-11-21 |
0.00 |
91.90 |
|
143
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
259,503 |
2022-04-04 |
0.00 |
91.91 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
250,000 |
2020-10-29 |
0.00 |
91.91 |
|
145
|
B01212 |
HENYEP SECURITIES LTD |
250,000 |
2021-02-25 |
0.00 |
91.92 |
|
146
|
B01818 |
I-ACCESS INVESTORS LTD |
231,520 |
2022-05-16 |
0.00 |
91.92 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
222,535 |
2021-03-02 |
0.00 |
91.93 |
|
148
|
B01646 |
TAI NING STOCK CO LTD |
219,000 |
2021-10-08 |
0.00 |
91.93 |
|
149
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2021-12-17 |
0.00 |
91.93 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2017-09-29 |
0.00 |
91.94 |
|
151
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
196,000 |
2018-12-18 |
0.00 |
91.94 |
|
152
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
190,000 |
2017-08-14 |
0.00 |
91.94 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
185,015 |
2021-12-03 |
0.00 |
91.95 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
171,000 |
2021-05-21 |
0.00 |
91.95 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
170,000 |
2021-03-11 |
0.00 |
91.95 |
|
156
|
B01443 |
YING WAH SECURITIES CO LTD |
170,000 |
2020-11-03 |
0.00 |
91.96 |
|
157
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
167,500 |
2021-06-21 |
0.00 |
91.96 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
167,000 |
2018-05-30 |
0.00 |
91.96 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
165,000 |
2021-03-01 |
0.00 |
91.96 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
162,500 |
2022-02-10 |
0.00 |
91.97 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160,000 |
2021-04-27 |
0.00 |
91.97 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
152,359 |
2021-08-10 |
0.00 |
91.97 |
|
163
|
B01731 |
SHUN HENG SECURITIES LTD |
150,005 |
2019-06-06 |
0.00 |
91.98 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
146,500 |
2022-03-17 |
0.00 |
91.98 |
|
165
|
B01741 |
SINOMAX SECURITIES LTD |
135,000 |
2021-02-03 |
0.00 |
91.98 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
128,598 |
2021-06-16 |
0.00 |
91.98 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
127,000 |
2020-04-14 |
0.00 |
91.99 |
|
168
|
B01417 |
CHEE TAK SECURITIES LTD |
121,000 |
2019-05-06 |
0.00 |
91.99 |
|
169
|
B01329 |
BLOOMYEARS LTD |
120,000 |
2021-08-20 |
0.00 |
91.99 |
|
170
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2021-10-25 |
0.00 |
91.99 |
|
171
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
112,000 |
2021-09-13 |
0.00 |
91.99 |
|
172
|
B01494 |
AUDREY CHOW SECURITIES LTD |
110,025 |
2019-04-09 |
0.00 |
92.00 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2021-05-21 |
0.00 |
92.00 |
|
174
|
B01708 |
ROSA SECURITIES LTD |
105,000 |
2017-08-14 |
0.00 |
92.00 |
|
175
|
B01238 |
TAI YIP STOCK CO LTD |
105,000 |
2020-10-23 |
0.00 |
92.00 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
102,500 |
2021-10-08 |
0.00 |
92.00 |
|
177
|
B01129 |
WOCOM SECURITIES LTD |
101,000 |
2020-11-09 |
0.00 |
92.00 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
100,359 |
2020-03-16 |
0.00 |
92.01 |
|
179
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2021-02-04 |
0.00 |
92.01 |
|
180
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2021-10-12 |
0.00 |
92.01 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
99,000 |
2020-03-16 |
0.00 |
92.01 |
|
182
|
B01320 |
LUEN FAT SECURITIES CO LTD |
95,000 |
2020-11-02 |
0.00 |
92.01 |
|
183
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
94,000 |
2022-05-17 |
0.00 |
92.02 |
|
184
|
B01267 |
WINFULL SECURITIES LTD |
92,500 |
2021-07-08 |
0.00 |
92.02 |
|
185
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
92,000 |
2022-04-12 |
0.00 |
92.02 |
|
186
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
87,000 |
2021-09-30 |
0.00 |
92.02 |
|
187
|
B01290 |
SPS SECURITIES LTD |
82,170 |
2022-01-21 |
0.00 |
92.02 |
|
188
|
B01585 |
SINO GRADE SECURITIES LTD |
74,500 |
2021-09-17 |
0.00 |
92.02 |
|
189
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
72,500 |
2021-11-17 |
0.00 |
92.02 |
|
190
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
71,518 |
2020-12-07 |
0.00 |
92.03 |
|
191
|
B02159 |
USMART SECURITIES LTD |
66,000 |
2022-03-29 |
0.00 |
92.03 |
|
192
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
65,500 |
2022-02-23 |
0.00 |
92.03 |
|
193
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
65,000 |
2021-02-25 |
0.00 |
92.03 |
|
194
|
B01415 |
TARZAN STOCK & SHARES LTD |
63,500 |
2020-01-10 |
0.00 |
92.03 |
|
195
|
B01630 |
ANLI SECURITIES LTD |
63,000 |
2019-01-22 |
0.00 |
92.03 |
|
196
|
B01230 |
GAOYU SECURITIES LIMITED |
62,500 |
2020-10-30 |
0.00 |
92.03 |
|
197
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
60,000 |
2021-10-08 |
0.00 |
92.03 |
|
198
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2022-06-10 |
0.00 |
92.03 |
|
199
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2020-11-10 |
0.00 |
92.04 |
|
200
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2018-11-30 |
0.00 |
92.04 |
|
201
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2020-12-04 |
0.00 |
92.04 |
|
202
|
B01679 |
TAI FUNG SECURITIES LTD |
59,000 |
2018-01-25 |
0.00 |
92.04 |
|
203
|
B02175 |
WEBULL SECURITIES LTD |
58,000 |
2022-06-08 |
0.00 |
92.04 |
|
204
|
B01546 |
WO FUNG SECURITIES CO LTD |
57,500 |
2019-12-20 |
0.00 |
92.04 |
|
205
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
55,000 |
2020-02-26 |
0.00 |
92.04 |
|
206
|
B01341 |
TUNG TAI SECURITIES CO LTD |
55,000 |
2021-06-01 |
0.00 |
92.04 |
|
207
|
B02093 |
UPMAX SECURITIES LTD |
51,603 |
2022-06-10 |
0.00 |
92.04 |
|
208
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,508 |
2021-01-06 |
0.00 |
92.04 |
|
209
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,190 |
2018-02-23 |
0.00 |
92.05 |
|
210
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2018-10-04 |
0.00 |
92.05 |
|
211
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2017-08-14 |
0.00 |
92.05 |
|
212
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2017-08-14 |
0.00 |
92.05 |
|
213
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2017-08-14 |
0.00 |
92.05 |
|
214
|
B01636 |
BUSINESS SECURITIES LTD |
49,500 |
2022-06-01 |
0.00 |
92.05 |
|
215
|
B01606 |
EWARTON SECURITIES LTD |
45,000 |
2022-01-24 |
0.00 |
92.05 |
|
216
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
45,000 |
2020-10-28 |
0.00 |
92.05 |
|
217
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,500 |
2021-09-08 |
0.00 |
92.05 |
|
218
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
2018-12-06 |
0.00 |
92.05 |
|
219
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2020-11-18 |
0.00 |
92.05 |
|
220
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
2022-06-02 |
0.00 |
92.05 |
|
221
|
B02110 |
RED EAGLE SECURITIES LTD |
40,000 |
2018-08-20 |
0.00 |
92.05 |
|
222
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
38,500 |
2019-06-19 |
0.00 |
92.06 |
|
223
|
B01428 |
HIP HING SECURITIES LTD |
38,500 |
2017-08-14 |
0.00 |
92.06 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36,366 |
2022-05-20 |
0.00 |
92.06 |
|
225
|
B01375 |
AVEREST CAPITAL LTD |
35,000 |
2018-06-19 |
0.00 |
92.06 |
|
226
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35,000 |
2018-03-27 |
0.00 |
92.06 |
|
227
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
35,000 |
2020-12-10 |
0.00 |
92.06 |
|
228
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
35,000 |
2018-09-04 |
0.00 |
92.06 |
|
229
|
B01246 |
ROCTEC SECURITIES CO LTD |
35,000 |
2022-01-18 |
0.00 |
92.06 |
|
230
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,843 |
2022-03-01 |
0.00 |
92.06 |
|
231
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,500 |
2018-11-30 |
0.00 |
92.06 |
|
232
|
B01158 |
SOLID KING SECURITIES LTD |
34,500 |
2021-02-10 |
0.00 |
92.06 |
|
233
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
2022-03-17 |
0.00 |
92.06 |
|
234
|
B01576 |
SIU ON SECURITIES LTD |
32,500 |
2020-11-18 |
0.00 |
92.06 |
|
235
|
B01351 |
WING FUNG SECURITIES LTD |
31,500 |
2022-05-17 |
0.00 |
92.06 |
|
236
|
B01922 |
SUN SECURITIES LTD |
31,000 |
2020-10-30 |
0.00 |
92.06 |
|
237
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2020-03-12 |
0.00 |
92.06 |
|
238
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2021-03-01 |
0.00 |
92.06 |
|
239
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2018-01-17 |
0.00 |
92.07 |
|
240
|
B01213 |
MONEYMORE SECURITIES LTD |
25,000 |
2021-02-02 |
0.00 |
92.07 |
|
241
|
B01376 |
PUBLIC SECURITIES LTD |
25,000 |
2021-05-13 |
0.00 |
92.07 |
|
242
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
25,000 |
2017-08-14 |
0.00 |
92.07 |
|
243
|
B01651 |
MING HON SECURITIES LTD |
24,500 |
2021-02-26 |
0.00 |
92.07 |
|
244
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,051 |
2021-11-11 |
0.00 |
92.07 |
|
245
|
B01765 |
PROMISING SECURITIES CO LTD |
22,000 |
2018-02-06 |
0.00 |
92.07 |
|
246
|
B01458 |
YICKO SECURITIES LTD |
21,000 |
2022-04-22 |
0.00 |
92.07 |
|
247
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
2020-11-18 |
0.00 |
92.07 |
|
248
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2019-12-27 |
0.00 |
92.07 |
|
249
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
17,500 |
2018-03-12 |
0.00 |
92.07 |
|
250
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
16,000 |
2021-03-09 |
0.00 |
92.07 |
|
251
|
B01660 |
GRANSING SECURITIES CO LTD |
15,000 |
2019-05-10 |
0.00 |
92.07 |
|
252
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2017-08-14 |
0.00 |
92.07 |
|
253
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2019-09-09 |
0.00 |
92.07 |
|
254
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,534 |
2022-01-17 |
0.00 |
92.07 |
|
255
|
B01141 |
FE SECURITIES LTD |
12,511 |
2020-11-24 |
0.00 |
92.07 |
|
256
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,500 |
2020-06-18 |
0.00 |
92.07 |
|
257
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
2021-01-18 |
0.00 |
92.07 |
|
258
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
2020-12-03 |
0.00 |
92.07 |
|
259
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2019-06-14 |
0.00 |
92.07 |
|
260
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2020-06-05 |
0.00 |
92.07 |
|
261
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2017-08-14 |
0.00 |
92.07 |
|
262
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2020-05-05 |
0.00 |
92.07 |
|
263
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2021-10-12 |
0.00 |
92.07 |
|
264
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2020-10-22 |
0.00 |
92.07 |
|
265
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2020-12-10 |
0.00 |
92.07 |
|
266
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2021-11-08 |
0.00 |
92.07 |
|
267
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2021-01-20 |
0.00 |
92.07 |
|
268
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2019-12-17 |
0.00 |
92.07 |
|
269
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2018-01-18 |
0.00 |
92.07 |
|
270
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2017-08-14 |
0.00 |
92.07 |
|
271
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2017-08-14 |
0.00 |
92.07 |
|
272
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2020-12-08 |
0.00 |
92.07 |
|
273
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2019-12-23 |
0.00 |
92.07 |
|
274
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2020-10-29 |
0.00 |
92.07 |
|
275
|
B01547 |
KWOK HING SECURITIES LTD |
7,500 |
2022-02-14 |
0.00 |
92.07 |
|
276
|
B02056 |
RUIBANG SECURITIES LTD |
7,500 |
2021-07-05 |
0.00 |
92.07 |
|
277
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2022-04-06 |
0.00 |
92.07 |
|
278
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2022-05-18 |
0.00 |
92.07 |
|
279
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2019-05-30 |
0.00 |
92.08 |
|
280
|
B01592 |
PLATINUM BROKING CO LTD |
5,000 |
2019-11-29 |
0.00 |
92.08 |
|
281
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2018-01-12 |
0.00 |
92.08 |
|
282
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2018-09-14 |
0.00 |
92.08 |
|
283
|
B01684 |
WANG ON SECURITIES LTD |
5,000 |
2020-03-13 |
0.00 |
92.08 |
|
284
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2020-10-09 |
0.00 |
92.08 |
|
285
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2021-10-15 |
0.00 |
92.08 |
|
286
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
2020-07-13 |
0.00 |
92.08 |
|
287
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000 |
2018-01-26 |
0.00 |
92.08 |
|
288
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,500 |
2018-05-07 |
0.00 |
92.08 |
|
289
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2020-10-28 |
0.00 |
92.08 |
|
290
|
B01921 |
GONG PING SECURITIES LTD |
2,500 |
2019-01-24 |
0.00 |
92.08 |
|
291
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,500 |
2017-10-25 |
0.00 |
92.08 |
|
292
|
B01724 |
RAMON INVESTMENT CO LTD |
2,500 |
2017-08-14 |
0.00 |
92.08 |
|
293
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2022-01-25 |
0.00 |
92.08 |
|
294
|
B01577 |
YF SECURITIES CO LTD |
2,500 |
2018-11-29 |
0.00 |
92.08 |
|
295
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2021-01-19 |
0.00 |
92.08 |
|
296
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2020-05-07 |
0.00 |
92.08 |
|
297
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2021-10-08 |
0.00 |
92.08 |
|
298
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,742 |
2017-08-14 |
0.00 |
92.08 |
|
299
|
B01769 |
ONE CHINA SECURITIES LTD |
1,084 |
2022-06-10 |
0.00 |
92.08 |
|
300
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,003 |
2018-09-26 |
0.00 |
92.08 |
|
301
|
B01894 |
MFG LIMITED |
1,000 |
2019-05-28 |
0.00 |
92.08 |
|
302
|
B01121 |
SG SECURITIES (HK) LTD |
500 |
2020-04-28 |
0.00 |
92.08 |
|
303
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
455 |
2022-05-12 |
0.00 |
92.08 |
|
304
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
75 |
2017-08-14 |
0.00 |
92.08 |
| 304 |
|
Total named holdings |
5,196,594,726 |
|
92.08 |
|
| 17 |
|
Unnamed Investor Partipants |
1,246,000 |
|
0.02 |
|
| 321 |
|
Total in CCASS |
5,197,840,726 |
|
92.10 |
|
|
|
Securities not in CCASS |
445,956,364 |
|
7.90 |
|
|
|
Issued securities |
5,643,797,090 |
2022-05-31 |
100.00 |
|
