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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
817,305,499 |
2022-06-16 |
6.17 |
6.17 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
406,214,201 |
2022-06-16 |
3.07 |
9.24 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
157,453,479 |
2022-06-16 |
1.19 |
10.43 |
|
4
|
C00010 |
CITIBANK N.A. |
139,742,758 |
2022-06-16 |
1.06 |
11.48 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,855,355 |
2022-06-16 |
0.26 |
11.75 |
|
6
|
C00093 |
BNP PARIBAS |
34,593,763 |
2022-06-16 |
0.26 |
12.01 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
29,396,451 |
2022-06-16 |
0.22 |
12.23 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,949,863 |
2022-06-16 |
0.09 |
12.32 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,941,894 |
2022-06-16 |
0.08 |
12.40 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,602,230 |
2022-06-16 |
0.04 |
12.44 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
4,196,394 |
2022-06-16 |
0.03 |
12.48 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,850,653 |
2022-06-16 |
0.03 |
12.51 |
|
13
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
3,469,900 |
2022-06-07 |
0.03 |
12.53 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
3,031,587 |
2022-06-16 |
0.02 |
12.55 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,955,850 |
2022-06-16 |
0.02 |
12.58 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,184,238 |
2022-06-16 |
0.02 |
12.59 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,270,000 |
2022-06-16 |
0.01 |
12.60 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,136,799 |
2022-06-16 |
0.01 |
12.61 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,105,835 |
2022-06-16 |
0.01 |
12.62 |
|
20
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,097,200 |
2022-06-09 |
0.01 |
12.63 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,055,400 |
2022-06-15 |
0.01 |
12.64 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
880,109 |
2022-06-14 |
0.01 |
12.64 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
853,000 |
2022-06-15 |
0.01 |
12.65 |
|
24
|
B01129 |
WOCOM SECURITIES LTD |
684,000 |
2022-05-16 |
0.01 |
12.65 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
665,000 |
2022-06-06 |
0.01 |
12.66 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
620,200 |
2022-06-16 |
0.00 |
12.66 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
585,000 |
2022-06-16 |
0.00 |
12.67 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
583,490 |
2022-06-16 |
0.00 |
12.67 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
570,400 |
2022-06-15 |
0.00 |
12.68 |
|
30
|
B01121 |
SG SECURITIES (HK) LTD |
532,614 |
2022-06-16 |
0.00 |
12.68 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
502,228 |
2022-06-14 |
0.00 |
12.68 |
|
32
|
C00016 |
DBS BANK LTD |
494,053 |
2022-06-13 |
0.00 |
12.69 |
|
33
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
491,630 |
2022-06-16 |
0.00 |
12.69 |
|
34
|
B01610 |
KGI ASIA LTD |
478,300 |
2022-06-15 |
0.00 |
12.70 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
452,100 |
2022-06-07 |
0.00 |
12.70 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
423,200 |
2022-06-14 |
0.00 |
12.70 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
402,307 |
2022-06-16 |
0.00 |
12.71 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
393,037 |
2022-06-16 |
0.00 |
12.71 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
357,800 |
2022-06-14 |
0.00 |
12.71 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
345,700 |
2022-06-06 |
0.00 |
12.71 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
345,100 |
2022-06-14 |
0.00 |
12.72 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
326,900 |
2022-06-10 |
0.00 |
12.72 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
300,700 |
2022-06-06 |
0.00 |
12.72 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,400 |
2022-06-16 |
0.00 |
12.72 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
289,200 |
2022-05-10 |
0.00 |
12.73 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,100 |
2022-06-15 |
0.00 |
12.73 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
268,447 |
2022-06-13 |
0.00 |
12.73 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
260,400 |
2022-06-10 |
0.00 |
12.73 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
239,300 |
2022-06-14 |
0.00 |
12.73 |
|
50
|
C00018 |
HANG SENG BANK LTD |
236,684 |
2022-06-01 |
0.00 |
12.74 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
234,700 |
2022-06-08 |
0.00 |
12.74 |
|
52
|
B01290 |
SPS SECURITIES LTD |
227,600 |
2022-06-10 |
0.00 |
12.74 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
225,864 |
2022-06-16 |
0.00 |
12.74 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
216,500 |
2022-06-16 |
0.00 |
12.74 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
195,500 |
2022-06-15 |
0.00 |
12.74 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
179,280 |
2022-06-16 |
0.00 |
12.74 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,500 |
2022-06-16 |
0.00 |
12.75 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
150,700 |
2022-06-16 |
0.00 |
12.75 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
141,000 |
2022-06-15 |
0.00 |
12.75 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
138,200 |
2022-06-13 |
0.00 |
12.75 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,500 |
2022-06-15 |
0.00 |
12.75 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
131,200 |
2022-06-15 |
0.00 |
12.75 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,400 |
2022-04-12 |
0.00 |
12.75 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,000 |
2022-06-02 |
0.00 |
12.75 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
112,400 |
2022-05-31 |
0.00 |
12.75 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
107,100 |
2022-06-16 |
0.00 |
12.75 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
104,600 |
2022-05-26 |
0.00 |
12.76 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,200 |
2022-06-15 |
0.00 |
12.76 |
|
69
|
C00095 |
EFG BANK AG |
101,701 |
2022-06-15 |
0.00 |
12.76 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
101,300 |
2022-06-15 |
0.00 |
12.76 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,300 |
2022-06-16 |
0.00 |
12.76 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,000 |
2022-06-16 |
0.00 |
12.76 |
|
73
|
B02159 |
USMART SECURITIES LTD |
75,730 |
2022-06-15 |
0.00 |
12.76 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,300 |
2022-06-10 |
0.00 |
12.76 |
|
75
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
69,400 |
2022-04-11 |
0.00 |
12.76 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,300 |
2022-06-16 |
0.00 |
12.76 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,800 |
2022-06-16 |
0.00 |
12.76 |
|
78
|
B01527 |
NITTAN SECURITIES ASIA LTD |
60,000 |
2019-12-13 |
0.00 |
12.76 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
54,100 |
2022-06-16 |
0.00 |
12.76 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
51,600 |
2022-06-08 |
0.00 |
12.76 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,200 |
2022-06-06 |
0.00 |
12.76 |
|
82
|
B01469 |
KAISER SECURITIES LTD |
48,500 |
2021-12-21 |
0.00 |
12.76 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,300 |
2022-06-16 |
0.00 |
12.76 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
46,300 |
2022-06-06 |
0.00 |
12.76 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
44,600 |
2022-06-10 |
0.00 |
12.76 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
41,400 |
2022-06-07 |
0.00 |
12.77 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,800 |
2022-06-16 |
0.00 |
12.77 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
35,300 |
2022-06-06 |
0.00 |
12.77 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,300 |
2022-05-31 |
0.00 |
12.77 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,000 |
2022-06-15 |
0.00 |
12.77 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,200 |
2022-06-10 |
0.00 |
12.77 |
|
92
|
B01385 |
FAIRWIN BROKING LTD |
29,000 |
2022-05-27 |
0.00 |
12.77 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,000 |
2022-06-06 |
0.00 |
12.77 |
|
94
|
B02019 |
GEO SECURITIES LTD |
27,900 |
2022-06-15 |
0.00 |
12.77 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,200 |
2022-06-10 |
0.00 |
12.77 |
|
96
|
B01483 |
BULLISH SECURITIES LTD |
25,900 |
2022-05-11 |
0.00 |
12.77 |
|
97
|
B01209 |
MASON SECURITIES LTD |
25,600 |
2022-06-14 |
0.00 |
12.77 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
25,100 |
2022-03-02 |
0.00 |
12.77 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,200 |
2022-06-06 |
0.00 |
12.77 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
23,000 |
2022-06-02 |
0.00 |
12.77 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,700 |
2022-06-15 |
0.00 |
12.77 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
22,300 |
2022-05-31 |
0.00 |
12.77 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2022-05-05 |
0.00 |
12.77 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2022-05-24 |
0.00 |
12.77 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,800 |
2022-06-14 |
0.00 |
12.77 |
|
106
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
21,000 |
2021-09-13 |
0.00 |
12.77 |
|
107
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2021-06-23 |
0.00 |
12.77 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,200 |
2022-05-03 |
0.00 |
12.77 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,200 |
2022-06-15 |
0.00 |
12.77 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,700 |
2022-05-19 |
0.00 |
12.77 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
18,700 |
2022-05-11 |
0.00 |
12.77 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
17,100 |
2022-06-16 |
0.00 |
12.77 |
|
113
|
B01547 |
KWOK HING SECURITIES LTD |
16,600 |
2022-02-14 |
0.00 |
12.77 |
|
114
|
B01460 |
BERICH BROKERAGE LTD |
16,300 |
2022-06-15 |
0.00 |
12.77 |
|
115
|
B01450 |
DL BROKERAGE LTD |
16,200 |
2022-05-24 |
0.00 |
12.77 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,700 |
2022-05-26 |
0.00 |
12.77 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
15,500 |
2022-06-08 |
0.00 |
12.77 |
|
118
|
B01246 |
ROCTEC SECURITIES CO LTD |
15,000 |
2022-03-01 |
0.00 |
12.77 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,500 |
2022-06-16 |
0.00 |
12.77 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2022-05-11 |
0.00 |
12.77 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
13,500 |
2022-06-10 |
0.00 |
12.77 |
|
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,407 |
2022-06-15 |
0.00 |
12.77 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
13,300 |
2022-05-25 |
0.00 |
12.77 |
|
124
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
13,200 |
2021-04-12 |
0.00 |
12.77 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,700 |
2022-06-09 |
0.00 |
12.77 |
|
126
|
B01401 |
MEGABASE SECURITIES LTD |
12,700 |
2021-05-18 |
0.00 |
12.77 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,100 |
2021-12-03 |
0.00 |
12.77 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2022-05-18 |
0.00 |
12.77 |
|
129
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2022-01-25 |
0.00 |
12.77 |
|
130
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,900 |
2022-06-07 |
0.00 |
12.77 |
|
131
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
11,800 |
2021-11-03 |
0.00 |
12.77 |
|
132
|
B02175 |
WEBULL SECURITIES LTD |
11,500 |
2022-06-06 |
0.00 |
12.77 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,043 |
2022-05-17 |
0.00 |
12.77 |
|
134
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,900 |
2021-11-18 |
0.00 |
12.77 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,800 |
2022-05-16 |
0.00 |
12.77 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,100 |
2022-04-12 |
0.00 |
12.77 |
|
137
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2021-03-01 |
0.00 |
12.77 |
|
138
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2021-06-22 |
0.00 |
12.77 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,600 |
2022-05-24 |
0.00 |
12.77 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,400 |
2022-03-01 |
0.00 |
12.77 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,100 |
2022-04-13 |
0.00 |
12.77 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,100 |
2022-06-10 |
0.00 |
12.77 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,100 |
2022-06-08 |
0.00 |
12.77 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,100 |
2021-08-09 |
0.00 |
12.77 |
|
145
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,900 |
2022-02-18 |
0.00 |
12.77 |
|
146
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,600 |
2022-03-02 |
0.00 |
12.77 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,100 |
2022-06-10 |
0.00 |
12.77 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
6,100 |
2022-06-08 |
0.00 |
12.77 |
|
149
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2020-08-25 |
0.00 |
12.77 |
|
150
|
B01376 |
PUBLIC SECURITIES LTD |
5,900 |
2022-01-10 |
0.00 |
12.77 |
|
151
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,500 |
2021-04-22 |
0.00 |
12.77 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,300 |
2022-06-08 |
0.00 |
12.77 |
|
153
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,100 |
2022-06-01 |
0.00 |
12.77 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,100 |
2022-06-16 |
0.00 |
12.77 |
|
155
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2022-06-16 |
0.00 |
12.77 |
|
156
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2020-01-20 |
0.00 |
12.77 |
|
157
|
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
2022-02-28 |
0.00 |
12.77 |
|
158
|
B01885 |
HAFOO SECURITIES LTD |
4,800 |
2022-06-08 |
0.00 |
12.77 |
|
159
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
4,400 |
2022-06-09 |
0.00 |
12.77 |
|
160
|
B01708 |
ROSA SECURITIES LTD |
4,400 |
2020-02-13 |
0.00 |
12.77 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
4,300 |
2022-06-15 |
0.00 |
12.77 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,300 |
2022-06-10 |
0.00 |
12.77 |
|
163
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,200 |
2021-12-21 |
0.00 |
12.77 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,100 |
2021-09-09 |
0.00 |
12.77 |
|
165
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,100 |
2022-06-13 |
0.00 |
12.77 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2022-05-13 |
0.00 |
12.77 |
|
167
|
B01783 |
FREDDY CO LTD |
4,000 |
2022-03-01 |
0.00 |
12.77 |
|
168
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2022-02-15 |
0.00 |
12.77 |
|
169
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2021-12-30 |
0.00 |
12.77 |
|
170
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
2022-06-15 |
0.00 |
12.77 |
|
171
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,600 |
2022-06-01 |
0.00 |
12.77 |
|
172
|
B01564 |
ABCI SECURITIES CO LTD |
3,500 |
2022-06-15 |
0.00 |
12.77 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
3,500 |
2022-06-10 |
0.00 |
12.77 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
3,400 |
2022-03-01 |
0.00 |
12.77 |
|
175
|
B01540 |
UPBEST SECURITIES CO LTD |
3,400 |
2022-02-18 |
0.00 |
12.77 |
|
176
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,300 |
2022-03-18 |
0.00 |
12.77 |
|
177
|
B01646 |
TAI NING STOCK CO LTD |
3,300 |
2022-03-18 |
0.00 |
12.77 |
|
178
|
B01967 |
YUNFENG SECURITIES LTD |
3,300 |
2022-03-08 |
0.00 |
12.77 |
|
179
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,162 |
2022-06-14 |
0.00 |
12.77 |
|
180
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,100 |
2021-05-11 |
0.00 |
12.77 |
|
181
|
B01445 |
VICTORY SECURITIES CO LTD |
3,100 |
2022-06-16 |
0.00 |
12.77 |
|
182
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
3,000 |
2021-08-24 |
0.00 |
12.77 |
|
183
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2022-04-25 |
0.00 |
12.77 |
|
184
|
B01212 |
HENYEP SECURITIES LTD |
3,000 |
2022-03-10 |
0.00 |
12.77 |
|
185
|
B01802 |
REDFORD SECURITIES LTD |
3,000 |
2021-06-25 |
0.00 |
12.77 |
|
186
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,900 |
2022-06-10 |
0.00 |
12.77 |
|
187
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,800 |
2022-03-10 |
0.00 |
12.77 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
2,800 |
2022-06-13 |
0.00 |
12.77 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
2,700 |
2022-06-08 |
0.00 |
12.77 |
|
190
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
2,600 |
2020-03-26 |
0.00 |
12.77 |
|
191
|
B01821 |
GETTA SECURITIES LTD |
2,600 |
2022-06-16 |
0.00 |
12.77 |
|
192
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,500 |
2021-09-21 |
0.00 |
12.77 |
|
193
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2022-06-06 |
0.00 |
12.77 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,500 |
2021-08-27 |
0.00 |
12.77 |
|
195
|
B01340 |
LEHIN SECURITIES LTD |
2,498 |
2022-06-10 |
0.00 |
12.77 |
|
196
|
B01407 |
WIN WONG SECURITIES LTD |
2,498 |
2021-08-18 |
0.00 |
12.77 |
|
197
|
B01974 |
ARISTO SECURITIES LTD |
2,300 |
2022-05-31 |
0.00 |
12.77 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
2,300 |
2022-01-24 |
0.00 |
12.77 |
|
199
|
B01416 |
VC BROKERAGE LTD |
2,300 |
2022-03-24 |
0.00 |
12.77 |
|
200
|
B01814 |
WELL LINK SECURITIES LTD |
2,300 |
2022-06-06 |
0.00 |
12.77 |
|
201
|
B01818 |
I-ACCESS INVESTORS LTD |
2,200 |
2022-06-15 |
0.00 |
12.77 |
|
202
|
B01458 |
YICKO SECURITIES LTD |
2,200 |
2022-03-02 |
0.00 |
12.77 |
|
203
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,100 |
2022-06-02 |
0.00 |
12.77 |
|
204
|
B01500 |
D.J. SECURITIES LTD |
2,000 |
2020-07-07 |
0.00 |
12.77 |
|
205
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2020-08-04 |
0.00 |
12.77 |
|
206
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2022-01-26 |
0.00 |
12.77 |
|
207
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2021-08-18 |
0.00 |
12.77 |
|
208
|
B01765 |
PROMISING SECURITIES CO LTD |
1,900 |
2021-11-30 |
0.00 |
12.77 |
|
209
|
B01606 |
EWARTON SECURITIES LTD |
1,700 |
2022-05-12 |
0.00 |
12.77 |
|
210
|
B01141 |
FE SECURITIES LTD |
1,600 |
2022-05-11 |
0.00 |
12.77 |
|
211
|
B01230 |
GAOYU SECURITIES LIMITED |
1,600 |
2022-03-11 |
0.00 |
12.77 |
|
212
|
B02195 |
LONG BRIDGE HK LTD |
1,600 |
2022-06-15 |
0.00 |
12.77 |
|
213
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,600 |
2020-10-08 |
0.00 |
12.77 |
|
214
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,500 |
2021-05-10 |
0.00 |
12.77 |
|
215
|
B01645 |
SELINA & CO LTD |
1,500 |
2022-03-04 |
0.00 |
12.77 |
|
216
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,500 |
2019-10-28 |
0.00 |
12.77 |
|
217
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,400 |
2021-11-02 |
0.00 |
12.77 |
|
218
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,300 |
2020-01-16 |
0.00 |
12.77 |
|
219
|
B01945 |
INTEGRITY SECURITIES LTD |
1,300 |
2020-12-16 |
0.00 |
12.77 |
|
220
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2022-04-29 |
0.00 |
12.77 |
|
221
|
B02104 |
MAGPIE SECURITIES LTD |
1,200 |
2022-04-26 |
0.00 |
12.77 |
|
222
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,100 |
2022-06-16 |
0.00 |
12.77 |
|
223
|
B02102 |
ZINVEST GLOBAL LTD |
1,100 |
2022-06-01 |
0.00 |
12.77 |
|
224
|
B01769 |
ONE CHINA SECURITIES LTD |
1,084 |
2022-06-16 |
0.00 |
12.77 |
|
225
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2020-08-04 |
0.00 |
12.77 |
|
226
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-11-02 |
0.00 |
12.77 |
|
227
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2022-06-16 |
0.00 |
12.77 |
|
228
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2021-11-05 |
0.00 |
12.77 |
|
229
|
B02180 |
PLUTUS SECURITIES LTD |
900 |
2022-06-14 |
0.00 |
12.77 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
800 |
2021-02-24 |
0.00 |
12.77 |
|
231
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
2022-01-25 |
0.00 |
12.77 |
|
232
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2022-06-15 |
0.00 |
12.77 |
|
233
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
700 |
2022-02-15 |
0.00 |
12.77 |
|
234
|
B01428 |
HIP HING SECURITIES LTD |
700 |
2020-08-17 |
0.00 |
12.77 |
|
235
|
B01567 |
PRIME SECURITIES LTD |
700 |
2022-02-18 |
0.00 |
12.77 |
|
236
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2022-06-13 |
0.00 |
12.77 |
|
237
|
B01509 |
UNICORN SECURITIES CO LTD |
700 |
2022-03-01 |
0.00 |
12.77 |
|
238
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
600 |
2022-06-13 |
0.00 |
12.77 |
|
239
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2022-04-27 |
0.00 |
12.77 |
|
240
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2021-10-11 |
0.00 |
12.77 |
|
241
|
B01326 |
KING SUN SECURITIES LTD |
400 |
2020-02-27 |
0.00 |
12.77 |
|
242
|
B01642 |
KMT SECURITIES LTD |
400 |
2019-10-31 |
0.00 |
12.77 |
|
243
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2021-06-02 |
0.00 |
12.77 |
|
244
|
B01535 |
WING YEE SECURITIES CO LTD |
400 |
2022-04-14 |
0.00 |
12.77 |
|
245
|
B01328 |
BAN HIN SECURITIES CO LTD |
300 |
2020-08-03 |
0.00 |
12.77 |
|
246
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2019-10-15 |
0.00 |
12.77 |
|
247
|
B01696 |
HANTEC SECURITIES CO LTD |
300 |
2022-06-07 |
0.00 |
12.77 |
|
248
|
B02199 |
LU INTERNATIONAL (HONG KONG) LTD |
300 |
2022-05-24 |
0.00 |
12.77 |
|
249
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2022-05-31 |
0.00 |
12.77 |
|
250
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2021-11-02 |
0.00 |
12.77 |
|
251
|
B01756 |
CHINA SKY SECURITIES LTD |
200 |
2020-07-31 |
0.00 |
12.77 |
|
252
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200 |
2022-05-24 |
0.00 |
12.77 |
|
253
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200 |
2022-05-05 |
0.00 |
12.77 |
|
254
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2022-02-22 |
0.00 |
12.77 |
|
255
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
200 |
2021-02-01 |
0.00 |
12.77 |
|
256
|
B01267 |
WINFULL SECURITIES LTD |
200 |
2021-12-13 |
0.00 |
12.77 |
|
257
|
B02093 |
UPMAX SECURITIES LTD |
150 |
2022-06-15 |
0.00 |
12.77 |
|
258
|
B01941 |
CENTALINE SECURITIES LTD |
100 |
2022-05-13 |
0.00 |
12.77 |
|
259
|
B02154 |
MAGNUM RESEARCH LTD |
100 |
2021-10-15 |
0.00 |
12.77 |
|
260
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100 |
2022-05-17 |
0.00 |
12.78 |
|
261
|
B01755 |
T G SECURITIES LTD |
100 |
2022-06-02 |
0.00 |
12.78 |
|
262
|
B01577 |
YF SECURITIES CO LTD |
100 |
2021-12-13 |
0.00 |
12.78 |
|
263
|
B01824 |
INSTINET PACIFIC LTD |
16 |
2022-06-16 |
0.00 |
12.78 |
| 263 |
|
Total named holdings |
1,691,844,281 |
|
12.78 |
|
| 37 |
|
Unnamed Investor Partipants |
109,600 |
|
0.00 |
|
| 300 |
|
Total in CCASS |
1,691,953,881 |
|
12.78 |
|
|
|
Securities not in CCASS |
11,551,443,119 |
|
87.22 |
|
|
|
Issued securities |
13,243,397,000 |
2022-05-31 |
100.00 |
|