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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02102 |
ZINVEST GLOBAL LTD |
350,870,000 |
2022-05-30 |
17.72 |
17.72 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,620,608 |
2022-06-23 |
14.53 |
32.25 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
195,793,530 |
2022-06-23 |
9.89 |
42.14 |
|
4
|
B01957 |
PINESTONE SECURITIES LTD |
186,060,000 |
2019-02-25 |
9.40 |
51.53 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
122,066,647 |
2022-06-23 |
6.16 |
57.70 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,452,000 |
2022-06-20 |
2.60 |
60.30 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
50,755,752 |
2022-06-09 |
2.56 |
62.86 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
49,317,797 |
2022-05-16 |
2.49 |
65.35 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,953,196 |
2022-06-22 |
2.17 |
67.52 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,016,920 |
2022-06-14 |
2.02 |
69.54 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,706,176 |
2022-06-17 |
1.90 |
71.45 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,880,000 |
2022-05-16 |
1.81 |
73.26 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,720,000 |
2022-01-14 |
1.70 |
74.96 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,107,376 |
2022-06-23 |
1.62 |
76.58 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
27,060,000 |
2022-06-23 |
1.37 |
77.95 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,370,000 |
2022-06-06 |
1.18 |
79.13 |
|
17
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
22,046,588 |
2011-11-24 |
1.11 |
80.24 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,040,000 |
2022-06-08 |
1.01 |
81.25 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,425,964 |
2022-06-08 |
0.93 |
82.18 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,754,399 |
2022-06-23 |
0.85 |
83.03 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,276,673 |
2022-03-18 |
0.77 |
83.80 |
|
22
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,701,000 |
2022-04-06 |
0.74 |
84.55 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
12,180,000 |
2022-01-05 |
0.62 |
85.16 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,178,792 |
2022-02-15 |
0.62 |
85.78 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
11,431,094 |
2022-05-20 |
0.58 |
86.35 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,235,666 |
2022-05-26 |
0.57 |
86.92 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,951,456 |
2022-06-23 |
0.55 |
87.47 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,175,234 |
2022-06-16 |
0.51 |
87.99 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,930,513 |
2022-03-09 |
0.50 |
88.49 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,899,978 |
2022-05-31 |
0.50 |
88.99 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,610,720 |
2022-04-06 |
0.49 |
89.47 |
|
32
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,494,200 |
2021-12-14 |
0.48 |
89.95 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
9,077,980 |
2022-05-03 |
0.46 |
90.41 |
|
34
|
C00010 |
CITIBANK N.A. |
8,573,389 |
2022-06-23 |
0.43 |
90.85 |
|
35
|
B01610 |
KGI ASIA LTD |
8,179,984 |
2022-06-23 |
0.41 |
91.26 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,724,117 |
2022-02-18 |
0.39 |
91.65 |
|
37
|
B01428 |
HIP HING SECURITIES LTD |
7,650,000 |
2018-08-27 |
0.39 |
92.03 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,720,000 |
2021-08-09 |
0.34 |
92.37 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,392,309 |
2022-03-16 |
0.32 |
92.70 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,156,207 |
2019-07-09 |
0.26 |
92.96 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,950,000 |
2021-10-04 |
0.25 |
93.21 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,495,393 |
2022-02-25 |
0.23 |
93.43 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,810,000 |
2022-01-05 |
0.19 |
93.63 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,497,342 |
2022-05-11 |
0.18 |
93.80 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,406,666 |
2021-05-20 |
0.17 |
93.98 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,390,000 |
2022-06-16 |
0.17 |
94.15 |
|
47
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,300,000 |
2022-05-16 |
0.17 |
94.31 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
3,273,066 |
2022-05-31 |
0.17 |
94.48 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,228,072 |
2022-04-29 |
0.16 |
94.64 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000,333 |
2021-08-19 |
0.15 |
94.79 |
|
51
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,919,666 |
2021-06-07 |
0.15 |
94.94 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,865,198 |
2021-10-22 |
0.14 |
95.09 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,855,555 |
2022-06-14 |
0.14 |
95.23 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,850,000 |
2021-06-08 |
0.14 |
95.37 |
|
55
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,760,000 |
2021-05-25 |
0.14 |
95.51 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
2,714,666 |
2022-06-17 |
0.14 |
95.65 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,629,383 |
2022-04-27 |
0.13 |
95.78 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,624,260 |
2022-01-21 |
0.13 |
95.92 |
|
59
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,490,000 |
2018-11-08 |
0.13 |
96.04 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,420,667 |
2021-10-20 |
0.12 |
96.16 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,393,334 |
2022-02-21 |
0.12 |
96.28 |
|
62
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,190,000 |
2022-06-23 |
0.11 |
96.39 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,070,000 |
2021-05-20 |
0.10 |
96.50 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,013,333 |
2021-05-28 |
0.10 |
96.60 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,710,000 |
2022-04-21 |
0.09 |
96.69 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
1,680,000 |
2022-06-15 |
0.08 |
96.77 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,651,943 |
2021-12-10 |
0.08 |
96.86 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
1,611,755 |
2022-01-10 |
0.08 |
96.94 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,511,623 |
2022-01-06 |
0.08 |
97.01 |
|
70
|
B01886 |
CNI SECURITIES GROUP LTD |
1,440,000 |
2021-12-14 |
0.07 |
97.09 |
|
71
|
B01831 |
NERICO BROTHERS LTD |
1,440,000 |
2019-02-18 |
0.07 |
97.16 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,406,218 |
2022-04-04 |
0.07 |
97.23 |
|
73
|
B01606 |
EWARTON SECURITIES LTD |
1,380,000 |
2021-07-28 |
0.07 |
97.30 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,204,000 |
2021-08-12 |
0.06 |
97.36 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,203,333 |
2021-12-14 |
0.06 |
97.42 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,173,535 |
2021-12-16 |
0.06 |
97.48 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,170,000 |
2021-10-19 |
0.06 |
97.54 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,084,773 |
2021-08-09 |
0.05 |
97.59 |
|
79
|
B01988 |
KOALA SECURITIES LTD |
990,000 |
2021-05-13 |
0.05 |
97.64 |
|
80
|
B01460 |
BERICH BROKERAGE LTD |
890,000 |
2021-05-31 |
0.04 |
97.69 |
|
81
|
B01540 |
UPBEST SECURITIES CO LTD |
870,000 |
2021-06-28 |
0.04 |
97.73 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
870,000 |
2021-05-14 |
0.04 |
97.78 |
|
83
|
B01751 |
IMAGI BROKERAGE LTD |
810,000 |
2018-11-28 |
0.04 |
97.82 |
|
84
|
B01749 |
TANG KEE SECURITIES LTD |
751,000 |
2021-12-14 |
0.04 |
97.86 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
724,666 |
2022-06-16 |
0.04 |
97.89 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
715,538 |
2022-01-07 |
0.04 |
97.93 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
712,133 |
2021-06-17 |
0.04 |
97.96 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
699,667 |
2022-05-06 |
0.04 |
98.00 |
|
89
|
B01410 |
WINGS SECURITIES (HK) LTD |
640,001 |
2019-03-15 |
0.03 |
98.03 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
630,000 |
2021-08-19 |
0.03 |
98.06 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
607,321 |
2021-12-14 |
0.03 |
98.09 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
570,000 |
2021-12-16 |
0.03 |
98.12 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
563,422 |
2019-02-19 |
0.03 |
98.15 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
541,200 |
2021-05-14 |
0.03 |
98.18 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
482,223 |
2022-01-13 |
0.02 |
98.20 |
|
96
|
B01684 |
WANG ON SECURITIES LTD |
480,000 |
2018-05-25 |
0.02 |
98.23 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
445,886 |
2021-05-13 |
0.02 |
98.25 |
|
98
|
C00018 |
HANG SENG BANK LTD |
442,158 |
2021-09-20 |
0.02 |
98.27 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
436,800 |
2022-01-27 |
0.02 |
98.30 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
417,638 |
2022-01-21 |
0.02 |
98.32 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
410,888 |
2019-02-27 |
0.02 |
98.34 |
|
102
|
B01416 |
VC BROKERAGE LTD |
403,799 |
2022-03-30 |
0.02 |
98.36 |
|
103
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
395,665 |
2021-11-16 |
0.02 |
98.38 |
|
104
|
B01528 |
EAA SECURITIES LTD |
390,000 |
2021-05-26 |
0.02 |
98.40 |
|
105
|
B01646 |
TAI NING STOCK CO LTD |
390,000 |
2021-05-13 |
0.02 |
98.42 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
366,022 |
2019-05-16 |
0.02 |
98.44 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
346,779 |
2019-03-19 |
0.02 |
98.45 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
330,000 |
2022-03-11 |
0.02 |
98.47 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
328,332 |
2021-05-12 |
0.02 |
98.49 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
302,667 |
2022-01-12 |
0.02 |
98.50 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
301,666 |
2022-04-14 |
0.02 |
98.52 |
|
112
|
B02022 |
CHAOSHANG SECURITIES LTD |
300,000 |
2019-03-14 |
0.02 |
98.53 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
300,000 |
2021-06-02 |
0.02 |
98.55 |
|
114
|
B01645 |
SELINA & CO LTD |
300,000 |
2019-03-14 |
0.02 |
98.56 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
300,000 |
2021-10-18 |
0.02 |
98.58 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
295,554 |
2021-12-15 |
0.01 |
98.59 |
|
117
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
270,000 |
2018-07-20 |
0.01 |
98.61 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
270,000 |
2021-05-17 |
0.01 |
98.62 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
257,324 |
2021-05-17 |
0.01 |
98.63 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
242,666 |
2021-10-04 |
0.01 |
98.64 |
|
121
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
240,000 |
2022-06-02 |
0.01 |
98.66 |
|
122
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
240,000 |
2021-06-23 |
0.01 |
98.67 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
240,000 |
2021-05-28 |
0.01 |
98.68 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
229,998 |
2022-06-23 |
0.01 |
98.69 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
225,332 |
2020-08-24 |
0.01 |
98.70 |
|
126
|
B01577 |
YF SECURITIES CO LTD |
213,000 |
2021-06-07 |
0.01 |
98.71 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
212,845 |
2022-04-07 |
0.01 |
98.73 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
2022-01-25 |
0.01 |
98.74 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
210,000 |
2020-01-02 |
0.01 |
98.75 |
|
130
|
B01290 |
SPS SECURITIES LTD |
189,333 |
2021-08-26 |
0.01 |
98.76 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
182,667 |
2021-07-27 |
0.01 |
98.77 |
|
132
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
180,000 |
2019-07-08 |
0.01 |
98.77 |
|
133
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
164,530 |
2021-05-24 |
0.01 |
98.78 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
158,000 |
2018-12-13 |
0.01 |
98.79 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
148,670 |
2019-05-22 |
0.01 |
98.80 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
143,555 |
2018-11-02 |
0.01 |
98.81 |
|
137
|
B01362 |
JOSPA INVESTMENT CO LTD |
124,600 |
2018-10-31 |
0.01 |
98.81 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
123,333 |
2021-12-30 |
0.01 |
98.82 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
123,000 |
2022-01-06 |
0.01 |
98.82 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
122,000 |
2019-04-08 |
0.01 |
98.83 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
120,667 |
2021-05-13 |
0.01 |
98.84 |
|
142
|
B01320 |
LUEN FAT SECURITIES CO LTD |
120,333 |
2019-02-26 |
0.01 |
98.84 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,333 |
2021-05-12 |
0.01 |
98.85 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
2022-02-25 |
0.01 |
98.85 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
106,429 |
2015-06-26 |
0.01 |
98.86 |
|
146
|
B01298 |
GET NICE SECURITIES LTD |
105,351 |
2021-02-08 |
0.01 |
98.87 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
101,111 |
2021-11-30 |
0.01 |
98.87 |
|
148
|
B01679 |
TAI FUNG SECURITIES LTD |
93,333 |
2022-05-16 |
0.00 |
98.88 |
|
149
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
91,333 |
2018-05-25 |
0.00 |
98.88 |
|
150
|
B01974 |
ARISTO SECURITIES LTD |
90,000 |
2022-04-13 |
0.00 |
98.88 |
|
151
|
B01466 |
DAOKOU SECURITIES LTD |
90,000 |
2020-08-24 |
0.00 |
98.89 |
|
152
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,000 |
2018-10-31 |
0.00 |
98.89 |
|
153
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
90,000 |
2019-02-25 |
0.00 |
98.90 |
|
154
|
B01942 |
SINO WEALTH SECURITIES LTD |
90,000 |
2019-02-19 |
0.00 |
98.90 |
|
155
|
B02108 |
WK SECURITIES LTD |
90,000 |
2022-04-28 |
0.00 |
98.91 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
74,443 |
2021-10-12 |
0.00 |
98.91 |
|
157
|
B01773 |
TOYO SECURITIES ASIA LTD |
72,006 |
2021-12-30 |
0.00 |
98.91 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
68,332 |
2021-05-14 |
0.00 |
98.92 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,311 |
2021-05-21 |
0.00 |
98.92 |
|
160
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,666 |
2019-05-28 |
0.00 |
98.92 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
65,555 |
2019-03-01 |
0.00 |
98.93 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
62,666 |
2019-03-18 |
0.00 |
98.93 |
|
163
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,200 |
2019-02-26 |
0.00 |
98.93 |
|
164
|
B01852 |
ARTA GLOBAL MARKETS LTD |
60,000 |
2018-03-27 |
0.00 |
98.94 |
|
165
|
B01756 |
CHINA SKY SECURITIES LTD |
60,000 |
2019-02-27 |
0.00 |
98.94 |
|
166
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2019-02-18 |
0.00 |
98.94 |
|
167
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
2019-06-10 |
0.00 |
98.95 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2019-04-16 |
0.00 |
98.95 |
|
169
|
B02075 |
INNOVAX SECURITIES LTD |
60,000 |
2021-05-17 |
0.00 |
98.95 |
|
170
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,000 |
2022-06-23 |
0.00 |
98.96 |
|
171
|
B01894 |
MFG LIMITED |
60,000 |
2018-11-16 |
0.00 |
98.96 |
|
172
|
B01989 |
PRESTIGE SECURITIES LTD |
60,000 |
2015-12-15 |
0.00 |
98.96 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
58,666 |
2021-11-16 |
0.00 |
98.96 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
46,998 |
2018-11-01 |
0.00 |
98.97 |
|
175
|
B01209 |
MASON SECURITIES LTD |
46,446 |
2021-07-16 |
0.00 |
98.97 |
|
176
|
B01632 |
WAI FAT SECURITIES LTD |
45,000 |
2014-07-03 |
0.00 |
98.97 |
|
177
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,466 |
2022-05-31 |
0.00 |
98.97 |
|
178
|
B01559 |
WISETRADE SECURITIES LTD |
39,443 |
2019-01-24 |
0.00 |
98.98 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
37,999 |
2022-04-06 |
0.00 |
98.98 |
|
180
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35,555 |
2018-10-31 |
0.00 |
98.98 |
|
181
|
B01651 |
MING HON SECURITIES LTD |
33,000 |
2018-05-09 |
0.00 |
98.98 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
31,999 |
2021-08-03 |
0.00 |
98.98 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
30,668 |
2020-02-20 |
0.00 |
98.98 |
|
184
|
B01908 |
ASA SECURITIES LTD |
30,000 |
2019-02-26 |
0.00 |
98.99 |
|
185
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2018-05-15 |
0.00 |
98.99 |
|
186
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2022-03-31 |
0.00 |
98.99 |
|
187
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2021-07-19 |
0.00 |
98.99 |
|
188
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
2020-07-29 |
0.00 |
98.99 |
|
189
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2019-05-31 |
0.00 |
98.99 |
|
190
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2022-06-14 |
0.00 |
98.99 |
|
191
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2022-04-12 |
0.00 |
99.00 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29,489 |
2022-05-16 |
0.00 |
99.00 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
25,589 |
2019-04-04 |
0.00 |
99.00 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
24,001 |
2022-04-13 |
0.00 |
99.00 |
|
195
|
B01636 |
BUSINESS SECURITIES LTD |
22,421 |
2019-02-26 |
0.00 |
99.00 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
21,654 |
2022-06-14 |
0.00 |
99.00 |
|
197
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,334 |
2021-12-20 |
0.00 |
99.00 |
|
198
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,201 |
2019-02-25 |
0.00 |
99.00 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
16,666 |
2019-02-11 |
0.00 |
99.01 |
|
200
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13,333 |
2019-01-15 |
0.00 |
99.01 |
|
201
|
B01724 |
RAMON INVESTMENT CO LTD |
13,333 |
2021-05-21 |
0.00 |
99.01 |
|
202
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,334 |
2018-10-31 |
0.00 |
99.01 |
|
203
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,002 |
2019-07-08 |
0.00 |
99.01 |
|
204
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2018-05-10 |
0.00 |
99.01 |
|
205
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2019-05-17 |
0.00 |
99.01 |
|
206
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2019-02-22 |
0.00 |
99.01 |
|
207
|
B01527 |
NITTAN SECURITIES ASIA LTD |
7,667 |
2016-04-25 |
0.00 |
99.01 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7,634 |
2011-11-24 |
0.00 |
99.01 |
|
209
|
B01642 |
KMT SECURITIES LTD |
6,667 |
2022-05-04 |
0.00 |
99.01 |
|
210
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,667 |
2021-05-28 |
0.00 |
99.01 |
|
211
|
B01267 |
WINFULL SECURITIES LTD |
6,667 |
2019-02-26 |
0.00 |
99.01 |
|
212
|
C00074 |
DEUTSCHE BANK AG |
6,109 |
2021-08-16 |
0.00 |
99.01 |
|
213
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2021-07-19 |
0.00 |
99.01 |
|
214
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,999 |
2018-06-27 |
0.00 |
99.01 |
|
215
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,666 |
2015-03-05 |
0.00 |
99.01 |
|
216
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,555 |
2021-10-05 |
0.00 |
99.01 |
|
217
|
B01238 |
TAI YIP STOCK CO LTD |
5,555 |
2021-05-12 |
0.00 |
99.01 |
|
218
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,555 |
2016-09-05 |
0.00 |
99.01 |
|
219
|
B01672 |
WORLDWIDE BROKERAGE LTD |
5,555 |
2015-03-05 |
0.00 |
99.01 |
|
220
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,334 |
2017-11-21 |
0.00 |
99.01 |
|
221
|
B01547 |
KWOK HING SECURITIES LTD |
5,333 |
2015-06-24 |
0.00 |
99.01 |
|
222
|
B01607 |
RHB SECURITIES HONG KONG LTD |
5,038 |
2020-06-01 |
0.00 |
99.01 |
|
223
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,445 |
2021-11-11 |
0.00 |
99.01 |
|
224
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,333 |
2021-05-18 |
0.00 |
99.01 |
|
225
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2018-12-18 |
0.00 |
99.01 |
|
226
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,666 |
2022-06-14 |
0.00 |
99.01 |
|
227
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,334 |
2013-05-09 |
0.00 |
99.01 |
|
228
|
B01696 |
HANTEC SECURITIES CO LTD |
3,334 |
2021-11-12 |
0.00 |
99.01 |
|
229
|
B01677 |
ANUENUE SECURITIES LTD |
3,333 |
2011-11-24 |
0.00 |
99.02 |
|
230
|
B01483 |
BULLISH SECURITIES LTD |
3,333 |
2018-11-22 |
0.00 |
99.02 |
|
231
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,333 |
2021-05-14 |
0.00 |
99.02 |
|
232
|
B01227 |
HOORAY SECURITIES LTD |
3,333 |
2014-02-04 |
0.00 |
99.02 |
|
233
|
B01868 |
JIMEI SECURITIES LTD |
3,333 |
2020-03-23 |
0.00 |
99.02 |
|
234
|
B01802 |
REDFORD SECURITIES LTD |
3,333 |
2015-06-09 |
0.00 |
99.02 |
|
235
|
B01392 |
TAIFAIR SECURITIES LTD |
3,333 |
2019-02-25 |
0.00 |
99.02 |
|
236
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,333 |
2021-05-12 |
0.00 |
99.02 |
|
237
|
B01665 |
WINSOME STOCK CO LTD |
3,333 |
2015-11-05 |
0.00 |
99.02 |
|
238
|
B01150 |
MTF SECURITIES LTD |
3,000 |
2022-04-27 |
0.00 |
99.02 |
|
239
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,000 |
2018-08-23 |
0.00 |
99.02 |
|
240
|
B01567 |
PRIME SECURITIES LTD |
2,888 |
2021-09-21 |
0.00 |
99.02 |
|
241
|
B01662 |
BOKHARY SECURITIES LTD |
2,333 |
2022-06-13 |
0.00 |
99.02 |
|
242
|
B01326 |
KING SUN SECURITIES LTD |
2,221 |
2018-03-27 |
0.00 |
99.02 |
|
243
|
B01708 |
ROSA SECURITIES LTD |
2,200 |
2018-10-09 |
0.00 |
99.02 |
|
244
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2017-04-11 |
0.00 |
99.02 |
|
245
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2017-09-04 |
0.00 |
99.02 |
|
246
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2021-06-21 |
0.00 |
99.02 |
|
247
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,867 |
2019-01-15 |
0.00 |
99.02 |
|
248
|
B01260 |
LAMTEX SECURITIES LTD |
1,667 |
2020-08-11 |
0.00 |
99.02 |
|
249
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,667 |
2021-05-12 |
0.00 |
99.02 |
|
250
|
B01783 |
FREDDY CO LTD |
1,666 |
2011-11-24 |
0.00 |
99.02 |
|
251
|
B01666 |
GLORY SUN SECURITIES LTD |
1,666 |
2016-01-11 |
0.00 |
99.02 |
|
252
|
B01271 |
HANG TAI SECURITIES LTD |
1,666 |
2019-04-10 |
0.00 |
99.02 |
|
253
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,666 |
2011-11-24 |
0.00 |
99.02 |
|
254
|
B01141 |
FE SECURITIES LTD |
1,333 |
2012-01-13 |
0.00 |
99.02 |
|
255
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,333 |
2018-05-15 |
0.00 |
99.02 |
|
256
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2015-06-25 |
0.00 |
99.02 |
|
257
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
2019-04-03 |
0.00 |
99.02 |
|
258
|
B01633 |
ENLIGHTEN SECURITIES LTD |
866 |
2019-07-04 |
0.00 |
99.02 |
|
259
|
B01438 |
KINGSTON SECURITIES LTD |
667 |
2020-03-18 |
0.00 |
99.02 |
|
260
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
667 |
2021-12-10 |
0.00 |
99.02 |
|
261
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
666 |
2019-05-29 |
0.00 |
99.02 |
|
262
|
B01213 |
MONEYMORE SECURITIES LTD |
666 |
2018-05-11 |
0.00 |
99.02 |
|
263
|
B01731 |
SHUN HENG SECURITIES LTD |
666 |
2018-06-07 |
0.00 |
99.02 |
|
264
|
B01576 |
SIU ON SECURITIES LTD |
666 |
2018-08-17 |
0.00 |
99.02 |
|
265
|
B01462 |
MANGO FINANCIAL LTD |
476 |
2021-05-12 |
0.00 |
99.02 |
|
266
|
B01246 |
ROCTEC SECURITIES CO LTD |
200 |
2017-09-05 |
0.00 |
99.02 |
|
267
|
B01493 |
YARDLEY SECURITIES LTD |
200 |
2018-11-21 |
0.00 |
99.02 |
|
268
|
B01509 |
UNICORN SECURITIES CO LTD |
66 |
2021-05-21 |
0.00 |
99.02 |
|
269
|
B01266 |
PRIME CDEX SECURITIES LTD |
2 |
2019-04-25 |
0.00 |
99.02 |
|
270
|
C00093 |
BNP PARIBAS |
1 |
2022-06-22 |
0.00 |
99.02 |
| 270 |
|
Total named holdings |
1,960,570,015 |
|
99.02 |
|
| 26 |
|
Unnamed Investor Partipants |
540,596 |
|
0.03 |
|
| 296 |
|
Total in CCASS |
1,961,110,611 |
|
99.05 |
|
|
|
Securities not in CCASS |
18,889,389 |
|
0.95 |
|
|
|
Issued securities |
1,980,000,000 |
2022-05-31 |
100.00 |
|
