Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,157,017,665 |
2022-06-10 |
35.89 |
35.89 |
|
2
|
C00010 |
CITIBANK N.A. |
3,213,734,723 |
2022-06-10 |
12.60 |
48.49 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,182,133,513 |
2022-06-10 |
12.47 |
60.96 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,564,368,152 |
2022-06-10 |
6.13 |
67.09 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,498,948,083 |
2022-06-10 |
5.88 |
72.97 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
670,295,906 |
2022-06-10 |
2.63 |
75.59 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
662,260,000 |
2022-06-10 |
2.60 |
78.19 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
635,331,905 |
2022-06-10 |
2.49 |
80.68 |
|
9
|
C00093 |
BNP PARIBAS |
524,234,928 |
2022-06-10 |
2.05 |
82.73 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
337,197,938 |
2022-06-10 |
1.32 |
84.06 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
304,710,844 |
2022-06-10 |
1.19 |
85.25 |
|
12
|
C00018 |
HANG SENG BANK LTD |
265,832,391 |
2022-06-09 |
1.04 |
86.29 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
176,693,859 |
2022-06-10 |
0.69 |
86.98 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
170,687,641 |
2022-06-10 |
0.67 |
87.65 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
169,898,483 |
2022-06-10 |
0.67 |
88.32 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
144,507,391 |
2022-06-10 |
0.57 |
88.89 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
127,447,486 |
2022-06-10 |
0.50 |
89.39 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
125,544,000 |
2022-06-10 |
0.49 |
89.88 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
107,284,429 |
2022-06-10 |
0.42 |
90.30 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
97,107,847 |
2022-06-10 |
0.38 |
90.68 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
91,033,025 |
2022-06-10 |
0.36 |
91.04 |
|
22
|
C00016 |
DBS BANK LTD |
90,826,190 |
2022-06-10 |
0.36 |
91.39 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
89,977,386 |
2022-06-10 |
0.35 |
91.74 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
86,645,338 |
2022-06-10 |
0.34 |
92.08 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
85,804,846 |
2022-06-10 |
0.34 |
92.42 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
81,261,439 |
2022-06-10 |
0.32 |
92.74 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
79,051,309 |
2022-06-10 |
0.31 |
93.05 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
78,070,983 |
2022-06-10 |
0.31 |
93.35 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
72,630,498 |
2022-06-09 |
0.28 |
93.64 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
71,404,860 |
2022-06-10 |
0.28 |
93.92 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,494,289 |
2022-06-10 |
0.28 |
94.20 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
69,133,810 |
2022-06-10 |
0.27 |
94.47 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
67,907,046 |
2022-06-10 |
0.27 |
94.73 |
|
34
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,080,400 |
2022-06-02 |
0.24 |
94.97 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
56,587,553 |
2022-06-10 |
0.22 |
95.19 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
56,337,268 |
2022-06-10 |
0.22 |
95.41 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
49,844,667 |
2022-06-10 |
0.20 |
95.61 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,091,500 |
2022-06-10 |
0.18 |
95.78 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
43,557,302 |
2022-06-10 |
0.17 |
95.95 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,451,879 |
2022-06-10 |
0.15 |
96.10 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,958,400 |
2022-06-10 |
0.14 |
96.24 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,533,844 |
2022-06-10 |
0.14 |
96.39 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
34,393,000 |
2022-06-10 |
0.13 |
96.52 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,253,902 |
2022-06-09 |
0.12 |
96.65 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,674,529 |
2022-06-10 |
0.11 |
96.76 |
|
46
|
C00092 |
CTBC BANK CO LTD |
28,000,000 |
2019-08-19 |
0.11 |
96.87 |
|
47
|
B01610 |
KGI ASIA LTD |
26,138,611 |
2022-06-10 |
0.10 |
96.97 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,831,013 |
2022-06-10 |
0.10 |
97.07 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
24,462,099 |
2022-06-10 |
0.10 |
97.16 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,704,562 |
2022-06-10 |
0.09 |
97.25 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,795,480 |
2022-06-10 |
0.08 |
97.33 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,142,824 |
2022-06-10 |
0.08 |
97.40 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,961,200 |
2022-06-10 |
0.07 |
97.47 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,547,000 |
2022-06-10 |
0.06 |
97.54 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,830,111 |
2022-06-07 |
0.06 |
97.60 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,458,170 |
2022-06-10 |
0.06 |
97.66 |
|
57
|
C00095 |
EFG BANK AG |
14,466,033 |
2022-06-08 |
0.06 |
97.72 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,356,372 |
2022-06-10 |
0.06 |
97.77 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,981,877 |
2022-06-10 |
0.05 |
97.82 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,624,600 |
2022-06-07 |
0.05 |
97.86 |
|
61
|
B01121 |
SG SECURITIES (HK) LTD |
11,530,975 |
2022-06-10 |
0.05 |
97.91 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,401,436 |
2022-06-10 |
0.04 |
97.95 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,954,865 |
2022-06-10 |
0.04 |
97.99 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,600,000 |
2022-06-10 |
0.04 |
98.03 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,293,200 |
2022-06-10 |
0.04 |
98.07 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,204,200 |
2022-06-10 |
0.04 |
98.10 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
8,923,524 |
2022-06-10 |
0.03 |
98.14 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,797,300 |
2022-06-10 |
0.03 |
98.17 |
|
69
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,073,000 |
2022-06-08 |
0.03 |
98.20 |
|
70
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,448,600 |
2022-06-09 |
0.03 |
98.23 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,236,218 |
2022-06-10 |
0.03 |
98.26 |
|
72
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,124,393 |
2022-06-10 |
0.03 |
98.29 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,661,600 |
2022-06-02 |
0.03 |
98.32 |
|
74
|
B01376 |
PUBLIC SECURITIES LTD |
6,405,830 |
2022-05-31 |
0.03 |
98.34 |
|
75
|
B01941 |
CENTALINE SECURITIES LTD |
6,372,555 |
2022-06-10 |
0.02 |
98.37 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
6,140,240 |
2022-06-09 |
0.02 |
98.39 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,890,200 |
2022-06-01 |
0.02 |
98.41 |
|
78
|
B01209 |
MASON SECURITIES LTD |
5,599,309 |
2022-06-10 |
0.02 |
98.44 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,448,830 |
2022-06-10 |
0.02 |
98.46 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,307,640 |
2022-06-10 |
0.02 |
98.48 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,176,720 |
2022-06-10 |
0.02 |
98.50 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
4,863,200 |
2022-06-10 |
0.02 |
98.52 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,664,600 |
2022-06-09 |
0.02 |
98.53 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,406,400 |
2022-06-10 |
0.02 |
98.55 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,350,053 |
2022-06-10 |
0.02 |
98.57 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,268,200 |
2022-06-07 |
0.02 |
98.59 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
4,240,774 |
2022-06-08 |
0.02 |
98.60 |
|
88
|
B01138 |
CLSA LTD |
4,081,532 |
2022-06-08 |
0.02 |
98.62 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,077,496 |
2022-06-10 |
0.02 |
98.63 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,975,700 |
2022-06-10 |
0.02 |
98.65 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,916,840 |
2022-06-10 |
0.02 |
98.67 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
3,856,150 |
2022-06-09 |
0.02 |
98.68 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,812,400 |
2022-06-08 |
0.01 |
98.70 |
|
94
|
B02195 |
LONG BRIDGE HK LTD |
3,684,800 |
2022-06-10 |
0.01 |
98.71 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,464,400 |
2022-06-02 |
0.01 |
98.72 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,160,600 |
2022-06-10 |
0.01 |
98.74 |
|
97
|
B02093 |
UPMAX SECURITIES LTD |
3,129,529 |
2022-06-09 |
0.01 |
98.75 |
|
98
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,974,400 |
2022-06-02 |
0.01 |
98.76 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
2,925,800 |
2022-05-30 |
0.01 |
98.77 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,878,640 |
2022-06-10 |
0.01 |
98.78 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
2,853,600 |
2022-06-09 |
0.01 |
98.79 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,815,000 |
2022-06-10 |
0.01 |
98.80 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,759,720 |
2022-06-02 |
0.01 |
98.82 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
2,675,200 |
2022-06-10 |
0.01 |
98.83 |
|
105
|
C00026 |
CHONG HING BANK LTD |
2,527,000 |
2022-06-09 |
0.01 |
98.84 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,474,200 |
2022-06-10 |
0.01 |
98.85 |
|
107
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,467,000 |
2022-06-07 |
0.01 |
98.86 |
|
108
|
B01731 |
SHUN HENG SECURITIES LTD |
2,351,600 |
2022-06-09 |
0.01 |
98.86 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
2,213,200 |
2022-06-10 |
0.01 |
98.87 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,186,600 |
2022-06-10 |
0.01 |
98.88 |
|
111
|
B01608 |
OPEN SECURITIES LTD |
1,886,000 |
2022-03-31 |
0.01 |
98.89 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,779,400 |
2022-05-30 |
0.01 |
98.90 |
|
113
|
B01392 |
TAIFAIR SECURITIES LTD |
1,767,000 |
2021-09-03 |
0.01 |
98.90 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
1,637,380 |
2022-06-02 |
0.01 |
98.91 |
|
115
|
B01350 |
S. W. WOO & CO LTD |
1,557,800 |
2022-06-08 |
0.01 |
98.92 |
|
116
|
B01416 |
VC BROKERAGE LTD |
1,522,350 |
2022-05-31 |
0.01 |
98.92 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,419,000 |
2022-06-09 |
0.01 |
98.93 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,353,529 |
2022-06-09 |
0.01 |
98.93 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,350,800 |
2022-06-10 |
0.01 |
98.94 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,350,000 |
2022-06-10 |
0.01 |
98.94 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
1,340,000 |
2022-06-08 |
0.01 |
98.95 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,339,200 |
2022-06-10 |
0.01 |
98.95 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
1,304,200 |
2022-06-01 |
0.01 |
98.96 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,299,000 |
2022-06-01 |
0.01 |
98.96 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
1,291,000 |
2022-06-02 |
0.01 |
98.97 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
1,225,400 |
2022-06-01 |
0.00 |
98.97 |
|
127
|
B01592 |
PLATINUM BROKING CO LTD |
1,205,400 |
2021-06-22 |
0.00 |
98.98 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,128,600 |
2022-06-08 |
0.00 |
98.98 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,124,800 |
2022-06-10 |
0.00 |
98.99 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
1,122,000 |
2022-06-09 |
0.00 |
98.99 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,100,600 |
2022-06-02 |
0.00 |
99.00 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
1,096,600 |
2022-06-08 |
0.00 |
99.00 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,055,000 |
2022-05-31 |
0.00 |
99.00 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
1,042,800 |
2022-06-07 |
0.00 |
99.01 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
1,037,800 |
2022-06-10 |
0.00 |
99.01 |
|
136
|
B01756 |
CHINA SKY SECURITIES LTD |
1,036,000 |
2022-06-01 |
0.00 |
99.02 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
975,400 |
2022-05-11 |
0.00 |
99.02 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
967,448 |
2022-06-10 |
0.00 |
99.02 |
|
139
|
B01973 |
PC SECURITIES LTD |
958,000 |
2022-06-02 |
0.00 |
99.03 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
956,467 |
2022-06-08 |
0.00 |
99.03 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
927,000 |
2022-05-25 |
0.00 |
99.04 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
920,400 |
2022-06-10 |
0.00 |
99.04 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
905,000 |
2022-05-17 |
0.00 |
99.04 |
|
144
|
B01290 |
SPS SECURITIES LTD |
895,400 |
2022-06-01 |
0.00 |
99.05 |
|
145
|
B01814 |
WELL LINK SECURITIES LTD |
892,000 |
2022-06-10 |
0.00 |
99.05 |
|
146
|
B01460 |
BERICH BROKERAGE LTD |
871,601 |
2022-06-02 |
0.00 |
99.05 |
|
147
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
842,800 |
2021-03-30 |
0.00 |
99.06 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
835,800 |
2022-05-27 |
0.00 |
99.06 |
|
149
|
B01450 |
DL BROKERAGE LTD |
832,400 |
2022-06-02 |
0.00 |
99.06 |
|
150
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
816,000 |
2022-06-10 |
0.00 |
99.07 |
|
151
|
B01833 |
CTBC ASIA LTD |
813,600 |
2022-04-25 |
0.00 |
99.07 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
807,200 |
2022-06-02 |
0.00 |
99.07 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
805,545 |
2022-06-10 |
0.00 |
99.08 |
|
154
|
B01633 |
ENLIGHTEN SECURITIES LTD |
792,800 |
2022-06-10 |
0.00 |
99.08 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
770,000 |
2022-06-10 |
0.00 |
99.08 |
|
156
|
B01407 |
WIN WONG SECURITIES LTD |
769,400 |
2022-06-02 |
0.00 |
99.08 |
|
157
|
B01438 |
KINGSTON SECURITIES LTD |
763,800 |
2022-06-09 |
0.00 |
99.09 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
736,600 |
2022-06-06 |
0.00 |
99.09 |
|
159
|
B01434 |
BEEVEST SECURITIES LTD |
730,000 |
2021-12-29 |
0.00 |
99.09 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
728,600 |
2022-05-23 |
0.00 |
99.10 |
|
161
|
B01246 |
ROCTEC SECURITIES CO LTD |
722,000 |
2022-06-07 |
0.00 |
99.10 |
|
162
|
B02159 |
USMART SECURITIES LTD |
715,163 |
2022-06-10 |
0.00 |
99.10 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
704,600 |
2022-05-18 |
0.00 |
99.10 |
|
164
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
700,800 |
2022-06-10 |
0.00 |
99.11 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
689,800 |
2022-06-10 |
0.00 |
99.11 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
676,400 |
2022-05-31 |
0.00 |
99.11 |
|
167
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
658,200 |
2022-06-10 |
0.00 |
99.12 |
|
168
|
B01677 |
ANUENUE SECURITIES LTD |
653,000 |
2022-01-20 |
0.00 |
99.12 |
|
169
|
B01443 |
YING WAH SECURITIES CO LTD |
643,400 |
2022-05-19 |
0.00 |
99.12 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
639,600 |
2022-06-10 |
0.00 |
99.12 |
|
171
|
B01158 |
SOLID KING SECURITIES LTD |
623,200 |
2022-06-06 |
0.00 |
99.13 |
|
172
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
622,800 |
2022-05-10 |
0.00 |
99.13 |
|
173
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
617,600 |
2022-06-02 |
0.00 |
99.13 |
|
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
611,800 |
2022-06-07 |
0.00 |
99.13 |
|
175
|
B01493 |
YARDLEY SECURITIES LTD |
611,800 |
2022-02-16 |
0.00 |
99.14 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
611,251 |
2022-06-07 |
0.00 |
99.14 |
|
177
|
B01343 |
CELETIO INVESTMENTS LTD |
608,200 |
2022-06-06 |
0.00 |
99.14 |
|
178
|
B01782 |
SEAGA INTERNATIONAL LTD |
604,000 |
2022-06-01 |
0.00 |
99.14 |
|
179
|
B01320 |
LUEN FAT SECURITIES CO LTD |
596,000 |
2022-06-08 |
0.00 |
99.14 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
593,001 |
2022-06-10 |
0.00 |
99.15 |
|
181
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
592,000 |
2022-04-11 |
0.00 |
99.15 |
|
182
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
586,000 |
2022-06-02 |
0.00 |
99.15 |
|
183
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
572,200 |
2022-06-06 |
0.00 |
99.15 |
|
184
|
B02175 |
WEBULL SECURITIES LTD |
568,000 |
2022-06-10 |
0.00 |
99.16 |
|
185
|
B01212 |
HENYEP SECURITIES LTD |
565,400 |
2022-06-02 |
0.00 |
99.16 |
|
186
|
B01712 |
WAH SANG SECURITIES LTD |
561,800 |
2022-06-01 |
0.00 |
99.16 |
|
187
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
547,800 |
2022-04-14 |
0.00 |
99.16 |
|
188
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
530,400 |
2022-06-06 |
0.00 |
99.16 |
|
189
|
B01509 |
UNICORN SECURITIES CO LTD |
528,000 |
2022-06-08 |
0.00 |
99.17 |
|
190
|
B01523 |
EVER-LONG SECURITIES CO LTD |
505,600 |
2022-06-07 |
0.00 |
99.17 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
499,200 |
2022-06-01 |
0.00 |
99.17 |
|
192
|
B01636 |
BUSINESS SECURITIES LTD |
485,800 |
2022-06-06 |
0.00 |
99.17 |
|
193
|
B02050 |
QUASAR SECURITIES CO., LTD |
483,400 |
2021-09-07 |
0.00 |
99.17 |
|
194
|
B01788 |
SUNRISE SECURITIES LTD |
472,800 |
2022-05-12 |
0.00 |
99.18 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
456,800 |
2022-06-10 |
0.00 |
99.18 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
445,200 |
2022-05-11 |
0.00 |
99.18 |
|
197
|
B01157 |
PASAY STOCK AND SHARES LTD |
443,000 |
2022-04-28 |
0.00 |
99.18 |
|
198
|
B01535 |
WING YEE SECURITIES CO LTD |
441,600 |
2022-06-02 |
0.00 |
99.18 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
432,200 |
2022-06-07 |
0.00 |
99.18 |
|
200
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
430,600 |
2022-06-01 |
0.00 |
99.19 |
|
201
|
B01646 |
TAI NING STOCK CO LTD |
430,600 |
2022-06-02 |
0.00 |
99.19 |
|
202
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
428,200 |
2022-05-16 |
0.00 |
99.19 |
|
203
|
B01651 |
MING HON SECURITIES LTD |
426,600 |
2022-05-31 |
0.00 |
99.19 |
|
204
|
B01483 |
BULLISH SECURITIES LTD |
423,000 |
2022-05-27 |
0.00 |
99.19 |
|
205
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
402,000 |
2022-06-01 |
0.00 |
99.19 |
|
206
|
B01230 |
GAOYU SECURITIES LIMITED |
401,400 |
2022-05-30 |
0.00 |
99.20 |
|
207
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
397,600 |
2022-05-27 |
0.00 |
99.20 |
|
208
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
382,200 |
2022-06-01 |
0.00 |
99.20 |
|
209
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
364,000 |
2022-06-10 |
0.00 |
99.20 |
|
210
|
B01421 |
ONEPLATFORM SECURITIES LTD |
363,800 |
2022-03-17 |
0.00 |
99.20 |
|
211
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
348,000 |
2022-06-07 |
0.00 |
99.20 |
|
212
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
343,200 |
2022-06-10 |
0.00 |
99.21 |
|
213
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
340,331 |
2022-06-08 |
0.00 |
99.21 |
|
214
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
333,780 |
2022-05-26 |
0.00 |
99.21 |
|
215
|
B01894 |
MFG LIMITED |
327,000 |
2022-04-21 |
0.00 |
99.21 |
|
216
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
322,000 |
2022-06-10 |
0.00 |
99.21 |
|
217
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
318,000 |
2022-02-17 |
0.00 |
99.21 |
|
218
|
B01783 |
FREDDY CO LTD |
310,000 |
2022-06-02 |
0.00 |
99.21 |
|
219
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
304,800 |
2021-09-06 |
0.00 |
99.21 |
|
220
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
300,000 |
2022-06-07 |
0.00 |
99.22 |
|
221
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
300,000 |
2022-01-24 |
0.00 |
99.22 |
|
222
|
|
MARVELLOUS HOLDINGS LIMITED |
300,000 |
2015-06-09 |
0.00 |
99.22 |
|
223
|
B01769 |
ONE CHINA SECURITIES LTD |
287,079 |
2022-06-10 |
0.00 |
99.22 |
|
224
|
B01749 |
TANG KEE SECURITIES LTD |
287,000 |
2022-06-01 |
0.00 |
99.22 |
|
225
|
B01213 |
MONEYMORE SECURITIES LTD |
285,200 |
2022-06-02 |
0.00 |
99.22 |
|
226
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
285,000 |
2022-05-04 |
0.00 |
99.22 |
|
227
|
B01415 |
TARZAN STOCK & SHARES LTD |
277,000 |
2022-06-02 |
0.00 |
99.22 |
|
228
|
B02108 |
WK SECURITIES LTD |
276,000 |
2021-12-20 |
0.00 |
99.22 |
|
229
|
B01724 |
RAMON INVESTMENT CO LTD |
271,800 |
2021-05-06 |
0.00 |
99.23 |
|
230
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
270,000 |
2022-06-02 |
0.00 |
99.23 |
|
231
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
266,600 |
2022-06-02 |
0.00 |
99.23 |
|
232
|
B01915 |
METAVERSE SECURITIES LTD |
260,000 |
2022-06-09 |
0.00 |
99.23 |
|
233
|
B01728 |
AJ SECURITIES LTD |
255,200 |
2022-04-11 |
0.00 |
99.23 |
|
234
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
254,600 |
2022-03-14 |
0.00 |
99.23 |
|
235
|
B01328 |
BAN HIN SECURITIES CO LTD |
254,200 |
2022-06-01 |
0.00 |
99.23 |
|
236
|
B01661 |
HERMES SECURITIES LTD |
248,200 |
2022-06-06 |
0.00 |
99.23 |
|
237
|
B01669 |
FIRST SECURITIES (HK) LTD |
239,800 |
2022-06-02 |
0.00 |
99.23 |
|
238
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
238,670 |
2022-06-09 |
0.00 |
99.23 |
|
239
|
B01678 |
GLS SECURITIES LTD |
237,200 |
2022-03-03 |
0.00 |
99.24 |
|
240
|
B01765 |
PROMISING SECURITIES CO LTD |
225,600 |
2022-06-01 |
0.00 |
99.24 |
|
241
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
225,200 |
2022-06-02 |
0.00 |
99.24 |
|
242
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
224,600 |
2022-06-08 |
0.00 |
99.24 |
|
243
|
B01080 |
VMS SECURITIES LTD |
220,000 |
2022-03-16 |
0.00 |
99.24 |
|
244
|
B01708 |
ROSA SECURITIES LTD |
217,800 |
2022-05-12 |
0.00 |
99.24 |
|
245
|
B01401 |
MEGABASE SECURITIES LTD |
211,400 |
2022-06-07 |
0.00 |
99.24 |
|
246
|
B01576 |
SIU ON SECURITIES LTD |
197,000 |
2022-03-14 |
0.00 |
99.24 |
|
247
|
B01559 |
WISETRADE SECURITIES LTD |
194,600 |
2022-06-06 |
0.00 |
99.24 |
|
248
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
192,800 |
2022-06-01 |
0.00 |
99.24 |
|
249
|
B01296 |
MONTGOMERY SECURITIES LTD |
175,000 |
2022-05-20 |
0.00 |
99.24 |
|
250
|
B01642 |
KMT SECURITIES LTD |
174,000 |
2022-06-02 |
0.00 |
99.24 |
|
251
|
B01684 |
WANG ON SECURITIES LTD |
157,200 |
2022-06-01 |
0.00 |
99.24 |
|
252
|
B01577 |
YF SECURITIES CO LTD |
155,000 |
2020-11-27 |
0.00 |
99.25 |
|
253
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
154,600 |
2022-06-08 |
0.00 |
99.25 |
|
254
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
154,000 |
2022-05-31 |
0.00 |
99.25 |
|
255
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
146,000 |
2022-06-08 |
0.00 |
99.25 |
|
256
|
B01141 |
FE SECURITIES LTD |
143,200 |
2022-05-05 |
0.00 |
99.25 |
|
257
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
140,000 |
2022-05-31 |
0.00 |
99.25 |
|
258
|
B01582 |
THING ON SECURITIES LTD |
140,000 |
2022-01-17 |
0.00 |
99.25 |
|
259
|
B01494 |
AUDREY CHOW SECURITIES LTD |
138,400 |
2022-03-08 |
0.00 |
99.25 |
|
260
|
|
TONG WUN LING |
130,000 |
2013-06-25 |
0.00 |
99.25 |
|
261
|
B01632 |
WAI FAT SECURITIES LTD |
127,800 |
2021-10-11 |
0.00 |
99.25 |
|
262
|
B02075 |
INNOVAX SECURITIES LTD |
126,000 |
2022-05-31 |
0.00 |
99.25 |
|
263
|
B01641 |
FULL WIN SECURITIES LTD |
124,800 |
2020-01-07 |
0.00 |
99.25 |
|
264
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
124,600 |
2022-05-24 |
0.00 |
99.25 |
|
265
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
123,000 |
2022-05-18 |
0.00 |
99.25 |
|
266
|
B01967 |
YUNFENG SECURITIES LTD |
120,600 |
2022-06-02 |
0.00 |
99.25 |
|
267
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
119,400 |
2022-03-30 |
0.00 |
99.25 |
|
268
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
116,000 |
2022-04-11 |
0.00 |
99.25 |
|
269
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
112,000 |
2022-06-01 |
0.00 |
99.25 |
|
270
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
111,000 |
2022-04-11 |
0.00 |
99.25 |
|
271
|
B01292 |
ALPHA SECURITIES CO LTD |
110,000 |
2022-03-11 |
0.00 |
99.25 |
|
272
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
109,000 |
2022-01-11 |
0.00 |
99.26 |
|
273
|
B01815 |
T & F EQUITIES LTD |
102,600 |
2022-05-31 |
0.00 |
99.26 |
|
274
|
B01886 |
CNI SECURITIES GROUP LTD |
102,000 |
2020-07-30 |
0.00 |
99.26 |
|
275
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
101,200 |
2022-05-31 |
0.00 |
99.26 |
|
276
|
|
WAI CHI TIM JACKY |
100,000 |
2022-04-01 |
0.00 |
99.26 |
|
277
|
B01606 |
EWARTON SECURITIES LTD |
98,000 |
2022-06-02 |
0.00 |
99.26 |
|
278
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
94,600 |
2022-03-17 |
0.00 |
99.26 |
|
279
|
B02102 |
ZINVEST GLOBAL LTD |
94,000 |
2022-06-09 |
0.00 |
99.26 |
|
280
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
93,000 |
2022-05-25 |
0.00 |
99.26 |
|
281
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
90,000 |
2022-03-22 |
0.00 |
99.26 |
|
282
|
B01362 |
JOSPA INVESTMENT CO LTD |
89,600 |
2022-06-02 |
0.00 |
99.26 |
|
283
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
89,600 |
2022-06-02 |
0.00 |
99.26 |
|
284
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
86,000 |
2022-06-02 |
0.00 |
99.26 |
|
285
|
B01716 |
ORIENT SECURITIES LTD |
85,400 |
2022-06-02 |
0.00 |
99.26 |
|
286
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
84,000 |
2022-06-01 |
0.00 |
99.26 |
|
287
|
B01428 |
HIP HING SECURITIES LTD |
83,800 |
2022-06-09 |
0.00 |
99.26 |
|
288
|
B01680 |
SUCCESS SECURITIES LTD |
81,600 |
2022-04-25 |
0.00 |
99.26 |
|
289
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
81,200 |
2022-05-13 |
0.00 |
99.26 |
|
290
|
B02074 |
FRUIT TREE SECURITIES LTD |
80,000 |
2021-05-11 |
0.00 |
99.26 |
|
291
|
B02004 |
INNOVATION SECURITIES CO LTD |
80,000 |
2021-10-12 |
0.00 |
99.26 |
|
292
|
|
LEUNG PAK WAI |
80,000 |
2020-03-19 |
0.00 |
99.26 |
|
293
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
78,400 |
2022-01-14 |
0.00 |
99.26 |
|
294
|
B02031 |
GOLDLINK SECURITIES LTD |
78,000 |
2022-01-21 |
0.00 |
99.26 |
|
295
|
B01767 |
NEW GALA SECURITIES CO LTD |
76,800 |
2022-06-01 |
0.00 |
99.26 |
|
296
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
76,800 |
2022-04-27 |
0.00 |
99.26 |
|
297
|
B01417 |
CHEE TAK SECURITIES LTD |
76,000 |
2022-05-31 |
0.00 |
99.26 |
|
298
|
B01547 |
KWOK HING SECURITIES LTD |
75,200 |
2020-12-08 |
0.00 |
99.26 |
|
299
|
B01907 |
CHINA DEMETER SECURITIES LTD |
74,000 |
2022-04-04 |
0.00 |
99.26 |
|
300
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
73,800 |
2022-05-16 |
0.00 |
99.26 |
|
301
|
B01238 |
TAI YIP STOCK CO LTD |
73,200 |
2022-05-06 |
0.00 |
99.26 |
|
302
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,000 |
2022-06-01 |
0.00 |
99.27 |
|
303
|
B01964 |
HALCYON SECURITIES LTD |
68,600 |
2022-03-03 |
0.00 |
99.27 |
|
304
|
B01818 |
I-ACCESS INVESTORS LTD |
67,891 |
2022-06-07 |
0.00 |
99.27 |
|
305
|
B02120 |
LIVERMORE HOLDINGS LTD |
66,000 |
2022-05-20 |
0.00 |
99.27 |
|
306
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
64,000 |
2021-12-03 |
0.00 |
99.27 |
|
307
|
B01868 |
JIMEI SECURITIES LTD |
62,600 |
2022-05-04 |
0.00 |
99.27 |
|
308
|
B01410 |
WINGS SECURITIES (HK) LTD |
62,600 |
2021-01-21 |
0.00 |
99.27 |
|
309
|
B01609 |
WILBY SECURITIES LTD |
62,400 |
2022-04-21 |
0.00 |
99.27 |
|
310
|
B01974 |
ARISTO SECURITIES LTD |
60,000 |
2022-06-01 |
0.00 |
99.27 |
|
311
|
B01501 |
GOLDRIDE SECURITIES LTD |
59,600 |
2022-06-10 |
0.00 |
99.27 |
|
312
|
B01988 |
KOALA SECURITIES LTD |
59,000 |
2022-03-17 |
0.00 |
99.27 |
|
313
|
B01528 |
EAA SECURITIES LTD |
58,200 |
2022-05-19 |
0.00 |
99.27 |
|
314
|
B02104 |
MAGPIE SECURITIES LTD |
54,000 |
2022-03-31 |
0.00 |
99.27 |
|
315
|
B01741 |
SINOMAX SECURITIES LTD |
53,000 |
2021-11-04 |
0.00 |
99.27 |
|
316
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
52,800 |
2021-07-06 |
0.00 |
99.27 |
|
317
|
B02092 |
I WIN SECURITIES LTD |
52,600 |
2022-01-06 |
0.00 |
99.27 |
|
318
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
52,600 |
2022-06-01 |
0.00 |
99.27 |
|
319
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,800 |
2022-04-07 |
0.00 |
99.27 |
|
320
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
2022-04-04 |
0.00 |
99.27 |
|
321
|
B01385 |
FAIRWIN BROKING LTD |
46,600 |
2021-09-27 |
0.00 |
99.27 |
|
322
|
B01755 |
T G SECURITIES LTD |
45,200 |
2022-06-02 |
0.00 |
99.27 |
|
323
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
44,800 |
2022-02-28 |
0.00 |
99.27 |
|
324
|
B02154 |
MAGNUM RESEARCH LTD |
44,000 |
2022-05-03 |
0.00 |
99.27 |
|
325
|
B01665 |
WINSOME STOCK CO LTD |
43,600 |
2022-05-27 |
0.00 |
99.27 |
|
326
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
42,600 |
2022-04-21 |
0.00 |
99.27 |
|
327
|
B01679 |
TAI FUNG SECURITIES LTD |
42,200 |
2021-06-21 |
0.00 |
99.27 |
|
328
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,000 |
2022-05-03 |
0.00 |
99.27 |
|
329
|
B01645 |
SELINA & CO LTD |
40,800 |
2022-04-12 |
0.00 |
99.27 |
|
330
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2022-05-23 |
0.00 |
99.27 |
|
331
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2022-04-25 |
0.00 |
99.27 |
|
332
|
B02028 |
SORRENTO SECURITIES LTD |
40,000 |
2021-08-16 |
0.00 |
99.27 |
|
333
|
B01732 |
WINTECH SECURITIES LTD |
40,000 |
2022-06-10 |
0.00 |
99.27 |
|
334
|
B01922 |
SUN SECURITIES LTD |
36,600 |
2020-12-30 |
0.00 |
99.27 |
|
335
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
36,400 |
2022-03-21 |
0.00 |
99.27 |
|
336
|
B01691 |
GREATER CHINA SECURITIES LTD |
34,000 |
2022-03-21 |
0.00 |
99.27 |
|
337
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
32,000 |
2022-03-11 |
0.00 |
99.27 |
|
338
|
B01852 |
ARTA GLOBAL MARKETS LTD |
30,000 |
2022-04-19 |
0.00 |
99.27 |
|
339
|
|
CHAN HUNG ANG |
30,000 |
2021-04-16 |
0.00 |
99.27 |
|
340
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
30,000 |
2021-05-03 |
0.00 |
99.27 |
|
341
|
B02171 |
DL SECURITIES (HK) LTD |
30,000 |
2022-04-14 |
0.00 |
99.27 |
|
342
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2022-05-24 |
0.00 |
99.27 |
|
343
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2020-12-10 |
0.00 |
99.27 |
|
344
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2022-05-10 |
0.00 |
99.27 |
|
345
|
B02100 |
WEALTHY SECURITIES LTD |
30,000 |
2022-06-01 |
0.00 |
99.27 |
|
346
|
B01999 |
CF SECURITIES LTD |
28,000 |
2022-03-15 |
0.00 |
99.27 |
|
347
|
|
LAM PING HEI |
28,000 |
2020-11-12 |
0.00 |
99.27 |
|
348
|
|
FENG MAN CHIK ALEX |
26,000 |
2017-11-14 |
0.00 |
99.27 |
|
349
|
B01801 |
KIN FUNG STOCK CO LTD |
26,000 |
2022-05-25 |
0.00 |
99.27 |
|
350
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
26,000 |
2021-09-09 |
0.00 |
99.27 |
|
351
|
B02059 |
MIDAS SECURITIES LTD |
24,000 |
2022-05-16 |
0.00 |
99.27 |
|
352
|
B02097 |
POLY WEALTH SECURITIES LTD |
22,200 |
2021-09-14 |
0.00 |
99.27 |
|
353
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
22,000 |
2017-02-15 |
0.00 |
99.27 |
|
354
|
|
YU MAN TING |
20,800 |
2013-06-25 |
0.00 |
99.27 |
|
355
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
20,000 |
2020-06-11 |
0.00 |
99.27 |
|
356
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2021-03-15 |
0.00 |
99.27 |
|
357
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
2022-03-24 |
0.00 |
99.27 |
|
358
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2020-05-06 |
0.00 |
99.27 |
|
359
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2022-03-30 |
0.00 |
99.27 |
|
360
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2021-12-29 |
0.00 |
99.27 |
|
361
|
B02107 |
MARKETSENSE SECURITIES LTD |
20,000 |
2021-03-23 |
0.00 |
99.27 |
|
362
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
20,000 |
2020-11-27 |
0.00 |
99.27 |
|
363
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2020-03-20 |
0.00 |
99.27 |
|
364
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2021-01-22 |
0.00 |
99.27 |
|
365
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2021-03-23 |
0.00 |
99.27 |
|
366
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2022-04-13 |
0.00 |
99.27 |
|
367
|
B01341 |
TUNG TAI SECURITIES CO LTD |
19,000 |
2022-05-27 |
0.00 |
99.27 |
|
368
|
B02117 |
FUTURE SECURITIES LTD |
18,000 |
2022-06-10 |
0.00 |
99.27 |
|
369
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
18,000 |
2021-02-19 |
0.00 |
99.28 |
|
370
|
B01816 |
CHEONG LEE SECURITIES LTD |
16,000 |
2018-12-04 |
0.00 |
99.28 |
|
371
|
B01945 |
INTEGRITY SECURITIES LTD |
16,000 |
2021-10-26 |
0.00 |
99.28 |
|
372
|
B02110 |
RED EAGLE SECURITIES LTD |
16,000 |
2021-08-12 |
0.00 |
99.28 |
|
373
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2022-06-02 |
0.00 |
99.28 |
|
374
|
B01630 |
ANLI SECURITIES LTD |
15,600 |
2020-10-16 |
0.00 |
99.28 |
|
375
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
15,600 |
2022-01-20 |
0.00 |
99.28 |
|
376
|
B01802 |
REDFORD SECURITIES LTD |
14,600 |
2022-01-11 |
0.00 |
99.28 |
|
377
|
B02180 |
PLUTUS SECURITIES LTD |
14,000 |
2022-05-06 |
0.00 |
99.28 |
|
378
|
B01923 |
RUISEN PORT SECURITIES LTD |
14,000 |
2022-06-09 |
0.00 |
99.28 |
|
379
|
B02111 |
ZHONG XIANG SECURITIES LTD |
14,000 |
2021-08-25 |
0.00 |
99.28 |
|
380
|
B02078 |
AFFLUX SECURITIES LTD |
13,800 |
2021-06-23 |
0.00 |
99.28 |
|
381
|
B02018 |
CORNERSTONE SECURITIES LTD |
13,000 |
2018-05-11 |
0.00 |
99.28 |
|
382
|
B01751 |
IMAGI BROKERAGE LTD |
13,000 |
2021-01-25 |
0.00 |
99.28 |
|
383
|
B01604 |
WANHAI SECURITIES (HK) LTD |
13,000 |
2022-01-06 |
0.00 |
99.28 |
|
384
|
B01375 |
AVEREST CAPITAL LTD |
12,600 |
2018-08-14 |
0.00 |
99.28 |
|
385
|
B02068 |
CANFIELD SECURITIES CO LTD |
12,000 |
2021-04-09 |
0.00 |
99.28 |
|
386
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
12,000 |
2022-05-31 |
0.00 |
99.28 |
|
387
|
B01697 |
JS SECURITIES LTD |
12,000 |
2022-06-10 |
0.00 |
99.28 |
|
388
|
B01277 |
BRADBURY SECURITIES LTD |
11,800 |
2022-06-01 |
0.00 |
99.28 |
|
389
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2022-05-03 |
0.00 |
99.28 |
|
390
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-05-20 |
0.00 |
99.28 |
|
391
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2022-06-07 |
0.00 |
99.28 |
|
392
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
10,000 |
2021-06-04 |
0.00 |
99.28 |
|
393
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2022-05-12 |
0.00 |
99.28 |
|
394
|
B01748 |
COL SECURITIES (HK) LTD |
8,000 |
2020-06-10 |
0.00 |
99.28 |
|
395
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
8,000 |
2021-05-11 |
0.00 |
99.28 |
|
396
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,000 |
2022-03-17 |
0.00 |
99.28 |
|
397
|
B01800 |
SUN CAPITAL SECURITIES LTD |
7,800 |
2013-06-25 |
0.00 |
99.28 |
|
398
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
7,200 |
2021-08-11 |
0.00 |
99.28 |
|
399
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
6,000 |
2022-05-30 |
0.00 |
99.28 |
|
400
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
6,000 |
2022-02-17 |
0.00 |
99.28 |
|
401
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2020-08-20 |
0.00 |
99.28 |
|
402
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2022-05-11 |
0.00 |
99.28 |
|
403
|
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
2020-08-07 |
0.00 |
99.28 |
|
404
|
B01942 |
SINO WEALTH SECURITIES LTD |
6,000 |
2022-01-17 |
0.00 |
99.28 |
|
405
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2022-06-02 |
0.00 |
99.28 |
|
406
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
6,000 |
2022-06-01 |
0.00 |
99.28 |
|
407
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,200 |
2022-01-20 |
0.00 |
99.28 |
|
408
|
|
SEEN SIU LAM |
5,200 |
2013-06-25 |
0.00 |
99.28 |
|
409
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,235 |
2022-02-23 |
0.00 |
99.28 |
|
410
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2022-06-06 |
0.00 |
99.28 |
|
411
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
4,000 |
2022-06-01 |
0.00 |
99.28 |
|
412
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,000 |
2021-02-19 |
0.00 |
99.28 |
|
413
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2022-03-10 |
0.00 |
99.28 |
|
414
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
4,000 |
2021-10-18 |
0.00 |
99.28 |
|
415
|
B02056 |
RUIBANG SECURITIES LTD |
4,000 |
2021-12-01 |
0.00 |
99.28 |
|
416
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2022-03-29 |
0.00 |
99.28 |
|
417
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,200 |
2019-10-31 |
0.00 |
99.28 |
|
418
|
B01776 |
AIF SECURITIES LTD |
2,600 |
2019-05-08 |
0.00 |
99.28 |
|
419
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,600 |
2022-03-22 |
0.00 |
99.28 |
|
420
|
B01329 |
BLOOMYEARS LTD |
2,600 |
2022-06-02 |
0.00 |
99.28 |
|
421
|
B01662 |
BOKHARY SECURITIES LTD |
2,600 |
2022-04-21 |
0.00 |
99.28 |
|
422
|
B01650 |
KAM LUEN SECURITIES LTD |
2,600 |
2020-02-13 |
0.00 |
99.28 |
|
423
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2022-06-09 |
0.00 |
99.28 |
|
424
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2021-10-20 |
0.00 |
99.28 |
|
425
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2022-04-19 |
0.00 |
99.28 |
|
426
|
B01989 |
PRESTIGE SECURITIES LTD |
634 |
2021-02-22 |
0.00 |
99.28 |
|
427
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
600 |
2021-07-29 |
0.00 |
99.28 |
| 427 |
|
Total named holdings |
25,328,943,023 |
|
99.28 |
|
| 511 |
|
Unnamed Investor Partipants |
45,838,887 |
|
0.18 |
|
| 938 |
|
Total in CCASS |
25,374,781,910 |
|
99.46 |
|
|
|
Securities not in CCASS |
138,656,690 |
|
0.54 |
|
|
|
Issued securities |
25,513,438,600 |
2022-05-31 |
100.00 |
|