KUNLUN ENERGY COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00135  1973-03-13    
Stock code:
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CCASS holdings on 2022-06-29

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Summary

Type of holder Holding Stake
%
Custodians 7,939,000,927 91.69
Brokers 625,470,271 7.22
Other intermediaries 56,672,785 0.65
Intermediaries 8,621,143,983 99.57
Named investors 168,000 0.00
Unnamed investors 9,118,097 0.11
Total in CCASS 8,630,430,080 99.67
Securities not in CCASS 28,371,628 0.33
Issued securities 8,658,801,708 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,781,587,038 2022-06-29 55.22 55.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,781,193,220 2022-06-29 20.57 75.79
3 C00100 JPMORGAN CHASE BANK, NATIONAL 717,271,821 2022-06-29 8.28 84.08
4 C00010 CITIBANK N.A. 359,882,617 2022-06-29 4.16 88.23
5 B01130 BOCI SECURITIES LTD 344,399,020 2022-06-29 3.98 92.21
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,526,498 2022-06-29 1.97 94.18
7 B01323 DEUTSCHE SECURITIES ASIA LTD 51,430,000 2021-12-14 0.59 94.77
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,042,785 2022-06-29 0.38 95.16
9 C00018 HANG SENG BANK LTD 31,045,168 2022-05-24 0.36 95.51
10 C00093 BNP PARIBAS 24,419,277 2022-06-29 0.28 95.80
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,630,000 2022-06-29 0.27 96.07
12 B01161 UBS SECURITIES HONG KONG LTD 22,242,618 2022-06-29 0.26 96.33
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,205,083 2022-06-29 0.24 96.57
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,478,109 2022-06-29 0.14 96.71
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,466,687 2022-06-29 0.14 96.86
16 B01727 ICBC (ASIA) SECURITIES LTD 11,002,000 2022-06-29 0.13 96.99
17 C00042 CMB WING LUNG BANK LTD 10,534,000 2022-06-29 0.12 97.11
18 B01224 MERRILL LYNCH FAR EAST LTD 10,143,475 2022-06-29 0.12 97.22
19 C00037 SHANGHAI COMMERCIAL BANK LTD 9,752,000 2022-06-28 0.11 97.34
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,388,774 2022-06-29 0.10 97.43
21 B01284 HANG SENG SECURITIES LTD 8,190,810 2022-06-29 0.09 97.53
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,894,000 2022-06-20 0.09 97.62
23 C00028 NANYANG COMMERCIAL BANK LTD 7,541,141 2022-06-29 0.09 97.71
24 B01138 CLSA LTD 7,250,000 2022-06-02 0.08 97.79
25 C00015 DBS BANK (HONG KONG) LTD 6,857,007 2022-06-28 0.08 97.87
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,096,000 2022-06-29 0.07 97.94
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,052,029 2022-06-29 0.07 98.01
28 C00041 OCBC BANK (HONG KONG) LTD 5,900,000 2022-06-20 0.07 98.08
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,564,000 2022-06-29 0.06 98.14
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,413,815 2022-06-28 0.06 98.21
31 B01955 FUTU SECURITIES INTERNATIONAL 5,332,468 2022-06-29 0.06 98.27
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,008,706 2022-06-28 0.06 98.32
33 C00003 THE BANK OF EAST ASIA LTD 4,920,397 2022-06-29 0.06 98.38
34 B01695 DAH SING SECURITIES LTD 4,495,424 2022-06-29 0.05 98.43
35 B01118 EAST ASIA SECURITIES CO LTD 4,428,000 2022-06-28 0.05 98.48
36 B01183 CHONG HING SECURITIES LTD 3,979,332 2022-06-28 0.05 98.53
37 C00048 CHIYU BANKING CORPORATION LTD 3,936,339 2022-06-29 0.05 98.58
38 B01510 ORIENTAL PATRON SECURITIES LTD 3,784,000 2022-06-07 0.04 98.62
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,514,000 2022-06-29 0.04 98.66
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,474,000 2022-06-28 0.04 98.70
41 B01353 UOB KAY HIAN (HONG KONG) LTD 3,063,223 2022-06-28 0.04 98.74
42 B01610 KGI ASIA LTD 3,049,309 2022-06-28 0.04 98.77
43 B01788 SUNRISE SECURITIES LTD 3,044,000 2022-06-29 0.04 98.81
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,514,000 2022-04-22 0.03 98.84
45 B01853 CMBC SECURITIES CO LTD 2,410,000 2022-04-20 0.03 98.86
46 B01584 CHIEF SECURITIES LTD 2,057,848 2022-06-28 0.02 98.89
47 B01272 FB SECURITIES (HONG KONG) LTD 2,018,000 2022-06-20 0.02 98.91
48 B01121 SG SECURITIES (HK) LTD 1,926,336 2022-06-27 0.02 98.93
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,902,000 2022-06-28 0.02 98.95
50 B01184 QUAM SECURITIES LTD 1,611,520 2022-06-28 0.02 98.97
51 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,582,000 2021-09-20 0.02 98.99
52 B01497 SINOPAC SECURITIES (ASIA) LTD 1,476,000 2022-06-29 0.02 99.01
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,460,000 2022-06-28 0.02 99.03
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,416,000 2022-06-28 0.02 99.04
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,248,000 2022-06-29 0.01 99.06
56 B01773 TOYO SECURITIES ASIA LTD 1,220,000 2022-06-10 0.01 99.07
57 C00088 CHINA MERCHANTS BANK CO LTD 1,158,000 2022-06-13 0.01 99.08
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,123,000 2022-06-28 0.01 99.10
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,084,000 2021-07-21 0.01 99.11
60 B01813 CCB INTERNATIONAL SECURITIES LTD 1,072,000 2022-06-28 0.01 99.12
61 B01246 ROCTEC SECURITIES CO LTD 1,072,000 2022-04-14 0.01 99.13
62 C00074 DEUTSCHE BANK AG 1,014,955 2022-06-27 0.01 99.15
63 B01423 PRUDENTIAL BROKERAGE LTD 988,000 2022-06-29 0.01 99.16
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 932,000 2022-06-23 0.01 99.17
65 B01962 CHINA SECURITIES (INTERNATIONAL) 922,000 2022-06-01 0.01 99.18
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 858,000 2022-06-28 0.01 99.19
67 B01904 VALUABLE CAPITAL LTD 856,400 2022-06-29 0.01 99.20
68 B01762 DBS VICKERS (HONG KONG) LTD 762,000 2022-03-22 0.01 99.21
69 B01686 FIRST SHANGHAI SECURITIES LTD 726,000 2022-06-20 0.01 99.22
70 B01129 WOCOM SECURITIES LTD 636,000 2022-06-24 0.01 99.22
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 593,284 2022-06-29 0.01 99.23
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 586,000 2022-06-28 0.01 99.24
73 B01673 FULBRIGHT SECURITIES LTD 582,000 2022-06-29 0.01 99.24
74 C00095 EFG BANK AG 578,000 2020-11-03 0.01 99.25
75 B01217 TAIPING SECURITIES (HK) CO LTD 576,000 2022-06-29 0.01 99.26
76 B01298 GET NICE SECURITIES LTD 558,000 2022-06-21 0.01 99.26
77 B01455 NATIONAL RESOURCES SECURITIES LTD 540,000 2022-06-08 0.01 99.27
78 B01289 SOUTH CHINA SECURITIES LTD 538,000 2022-06-10 0.01 99.28
79 B01459 IFAST SECURITIES (HK) LTD 504,000 2022-06-22 0.01 99.28
80 B01356 DELTA ASIA SECURITIES LTD 502,000 2022-06-28 0.01 99.29
81 B01894 MFG LIMITED 500,000 2022-05-03 0.01 99.29
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 450,000 2022-04-04 0.01 99.30
83 B01252 CORPORATE BROKERS LTD 440,000 2022-06-15 0.01 99.30
84 B01556 LUK FOOK SECURITIES (HK) LTD 438,000 2022-06-27 0.01 99.31
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 416,000 2022-06-10 0.00 99.31
86 B01275 SANFULL SECURITIES LTD 416,000 2022-06-20 0.00 99.32
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 414,000 2022-05-10 0.00 99.32
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 414,000 2022-06-28 0.00 99.33
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 396,000 2022-06-14 0.00 99.33
90 B01696 HANTEC SECURITIES CO LTD 376,000 2022-06-20 0.00 99.34
91 B02132 BOOM SECURITIES (H.K.) LTD 368,000 2022-06-29 0.00 99.34
92 B01450 DL BROKERAGE LTD 366,000 2022-04-07 0.00 99.34
93 B01209 MASON SECURITIES LTD 344,000 2022-06-23 0.00 99.35
94 B01712 WAH SANG SECURITIES LTD 344,000 2021-12-02 0.00 99.35
95 B01198 PO KAY SECURITIES & SHARES CO LTD 343,000 2022-06-02 0.00 99.36
96 B01119 CELESTIAL SECURITIES LTD 334,000 2022-03-23 0.00 99.36
97 B01373 CHRISTFUND SECURITIES LTD 332,000 2022-05-03 0.00 99.36
98 B01493 YARDLEY SECURITIES LTD 304,000 2021-11-30 0.00 99.37
99 B01158 SOLID KING SECURITIES LTD 294,000 2022-03-22 0.00 99.37
100 C00016 DBS BANK LTD 281,969 2022-06-27 0.00 99.37
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 276,000 2022-01-04 0.00 99.38
102 B01901 CMB INTERNATIONAL SECURITIES LTD 276,000 2022-06-28 0.00 99.38
103 B01259 FAIR EAGLE SECURITIES CO LTD 276,000 2022-03-29 0.00 99.38
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 276,000 2022-06-15 0.00 99.39
105 B01407 WIN WONG SECURITIES LTD 276,000 2022-03-18 0.00 99.39
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,000 2022-04-20 0.00 99.39
107 B01338 EMPEROR SECURITIES LTD 270,000 2022-06-16 0.00 99.40
108 B01439 TAI TAK SECURITIES (ASIA) LTD 256,000 2022-06-28 0.00 99.40
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 254,020 2022-06-27 0.00 99.40
110 B01552 CARRIER STOCK INVESTMENT CO LTD 248,000 2022-05-20 0.00 99.40
111 B01564 ABCI SECURITIES CO LTD 246,000 2022-05-19 0.00 99.41
112 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 242,000 2022-06-20 0.00 99.41
113 B01264 MIB SECURITIES (HONG KONG) LTD 242,000 2022-06-29 0.00 99.41
114 B01320 LUEN FAT SECURITIES CO LTD 236,000 2022-05-31 0.00 99.42
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000 2022-06-29 0.00 99.42
116 B01661 HERMES SECURITIES LTD 234,000 2022-05-20 0.00 99.42
117 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 2022-04-11 0.00 99.42
118 B01967 YUNFENG SECURITIES LTD 226,000 2021-10-26 0.00 99.43
119 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 218,000 2022-06-02 0.00 99.43
120 B01540 UPBEST SECURITIES CO LTD 218,000 2022-02-08 0.00 99.43
121 B01416 VC BROKERAGE LTD 214,000 2022-01-19 0.00 99.43
122 B01700 REALINK FINANCIAL TRADE LTD 204,000 2022-06-29 0.00 99.44
123 B01567 PRIME SECURITIES LTD 202,001 2022-06-15 0.00 99.44
124 B01326 KING SUN SECURITIES LTD 200,000 2019-12-10 0.00 99.44
125 B01481 NEW REGION SECURITIES CO LTD 198,000 2022-06-21 0.00 99.44
126 B01433 HING WAI ALLIED SECURITIES LTD 196,000 2022-06-02 0.00 99.45
127 B01267 WINFULL SECURITIES LTD 194,000 2022-04-01 0.00 99.45
128 B01328 BAN HIN SECURITIES CO LTD 190,000 2022-05-11 0.00 99.45
129 B01324 FUNDERSTONE SECURITIES LTD 186,000 2022-02-16 0.00 99.45
130 B01460 BERICH BROKERAGE LTD 182,000 2022-04-29 0.00 99.45
131 B01848 CATHAY SECURITIES (HONG KONG) LTD 180,000 2022-01-25 0.00 99.46
132 B01294 CS WEALTH SECURITIES LTD 178,000 2022-06-28 0.00 99.46
133 B01551 YUE XIU SECURITIES CO LTD 174,000 2022-05-26 0.00 99.46
134 B01340 LEHIN SECURITIES LTD 173,950 2022-06-28 0.00 99.46
135 B01123 HING WONG SECURITIES LTD 170,000 2022-04-01 0.00 99.46
136 B01343 CELETIO INVESTMENTS LTD 166,000 2022-06-20 0.00 99.47
137 B01376 PUBLIC SECURITIES LTD 162,000 2022-04-22 0.00 99.47
138 B01843 TELECOM KING SECURITIES LTD 160,000 2022-06-28 0.00 99.47
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 159,890 2022-06-17 0.00 99.47
140 B01290 SPS SECURITIES LTD 156,000 2022-06-02 0.00 99.47
141 B01213 MONEYMORE SECURITIES LTD 154,000 2022-02-18 0.00 99.48
142 B01401 MEGABASE SECURITIES LTD 150,000 2022-03-31 0.00 99.48
143 B01527 NITTAN SECURITIES ASIA LTD 150,000 2022-02-25 0.00 99.48
144 B01427 TSE'S SECURITIES LTD 150,000 2021-10-22 0.00 99.48
145 B01575 MASTER TRADEMORE SECURITIES LTD 142,000 2022-03-23 0.00 99.48
146 B01271 HANG TAI SECURITIES LTD 134,000 2022-06-14 0.00 99.48
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 134,000 2022-06-27 0.00 99.49
148 B01940 SOFI SECURITIES (HONG KONG) LTD 126,000 2022-06-28 0.00 99.49
149 B01511 TAT LEE SECURITIES CO LTD 126,000 2022-05-30 0.00 99.49
150 B01173 RIFA SECURITIES LTD 122,000 2022-05-24 0.00 99.49
151 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000 2022-06-22 0.00 99.49
152 B01260 LAMTEX SECURITIES LTD 120,000 2020-08-05 0.00 99.49
153 B01483 BULLISH SECURITIES LTD 116,000 2021-09-06 0.00 99.49
154 B01428 HIP HING SECURITIES LTD 114,000 2021-03-15 0.00 99.50
155 B01782 SEAGA INTERNATIONAL LTD 114,000 2021-11-25 0.00 99.50
156 B01714 HEAD & SHOULDERS SECURITIES LTD 110,000 2022-06-27 0.00 99.50
157 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2022-06-28 0.00 99.50
158 B02175 WEBULL SECURITIES LTD 106,000 2022-06-28 0.00 99.50
159 B01705 HENIK SECURITIES LTD 104,000 2022-04-07 0.00 99.50
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 104,000 2022-03-25 0.00 99.50
161 B02159 USMART SECURITIES LTD 104,000 2022-06-29 0.00 99.50
162 B01555 ABN AMRO CLEARING HONG KONG LTD 100,122 2022-06-29 0.00 99.51
163 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000 2020-07-28 0.00 99.51
164 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2022-05-25 0.00 99.51
165 B01207 SHAREGAIN DEVELOPMENT LTD 100,000 2007-06-26 0.00 99.51
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2022-06-29 0.00 99.51
167 TONG WUN LING 100,000 2012-05-18 0.00 99.51
168 B01470 HUNG SING SECURITIES LTD 98,000 2022-06-24 0.00 99.51
169 B01362 JOSPA INVESTMENT CO LTD 98,000 2022-02-07 0.00 99.51
170 B01939 SOOCHOW SECURITIES INTERNATIONAL 98,000 2022-06-20 0.00 99.51
171 B01351 WING FUNG SECURITIES LTD 98,000 2022-03-11 0.00 99.52
172 B01212 HENYEP SECURITIES LTD 94,000 2021-06-25 0.00 99.52
173 B02195 LONG BRIDGE HK LTD 94,000 2022-06-20 0.00 99.52
174 B01809 CHINA SYSTEM SECURITIES LTD 92,000 2022-06-22 0.00 99.52
175 B01588 LEI SHING HONG SECURITIES LTD 92,000 2022-06-06 0.00 99.52
176 B01445 VICTORY SECURITIES CO LTD 92,000 2022-06-09 0.00 99.52
177 B01576 SIU ON SECURITIES LTD 90,000 2022-03-30 0.00 99.52
178 B01425 WELLFULL SECURITIES CO LTD 90,000 2022-05-25 0.00 99.52
179 B01494 AUDREY CHOW SECURITIES LTD 88,000 2021-08-30 0.00 99.52
180 B01636 BUSINESS SECURITIES LTD 86,000 2022-04-29 0.00 99.53
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 86,000 2022-06-28 0.00 99.53
182 B01528 EAA SECURITIES LTD 84,000 2022-03-17 0.00 99.53
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2022-04-01 0.00 99.53
184 B01559 WISETRADE SECURITIES LTD 80,000 2022-06-17 0.00 99.53
185 B01789 HO FUNG SHARES INVESTMENT LTD 78,000 2022-04-07 0.00 99.53
186 B01604 WANHAI SECURITIES (HK) LTD 76,000 2018-10-18 0.00 99.53
187 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,000 2022-06-15 0.00 99.53
188 B01938 CHINA INDUSTRIAL SECURITIES 70,000 2022-06-22 0.00 99.53
189 B01794 INTERCONTINENT SECURITIES CO LTD 70,000 2022-01-27 0.00 99.53
190 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 70,000 2022-02-16 0.00 99.53
191 B01415 TARZAN STOCK & SHARES LTD 68,000 2022-04-14 0.00 99.53
192 B01976 FRONTIER CAPITAL MANAGEMENT LTD 66,000 2022-05-31 0.00 99.54
193 B01601 CSC SECURITIES (HK) LTD 64,000 2022-06-29 0.00 99.54
194 B01875 GUODU SECURITIES (HONG KONG) LTD 62,000 2021-07-22 0.00 99.54
195 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,000 2022-04-06 0.00 99.54
196 B01535 WING YEE SECURITIES CO LTD 62,000 2022-03-09 0.00 99.54
197 B02026 PRIOR SECURITIES LTD 58,000 2020-12-17 0.00 99.54
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 2022-05-20 0.00 99.54
199 B01659 CHEER UNION SECURITIES LTD 54,000 2022-04-25 0.00 99.54
200 B01350 S. W. WOO & CO LTD 54,000 2022-06-28 0.00 99.54
201 B01787 SOO PUI CHEN SECURITIES LTD 54,000 2021-04-27 0.00 99.54
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 54,000 2022-06-20 0.00 99.54
203 B01546 WO FUNG SECURITIES CO LTD 52,000 2022-06-13 0.00 99.54
204 B01606 EWARTON SECURITIES LTD 50,000 2022-06-08 0.00 99.54
205 B01666 GLORY SUN SECURITIES LTD 50,000 2022-04-07 0.00 99.54
206 HARMONY ENTERPRISES LIMITED 50,000 2012-11-21 0.00 99.54
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2022-03-01 0.00 99.55
208 B01458 YICKO SECURITIES LTD 50,000 2022-03-31 0.00 99.55
209 B01525 KEE CHEONG SECURITIES CO LTD 46,000 2022-04-12 0.00 99.55
210 B01438 KINGSTON SECURITIES LTD 46,000 2022-03-21 0.00 99.55
211 B01585 SINO GRADE SECURITIES LTD 46,000 2022-06-20 0.00 99.55
212 B01523 EVER-LONG SECURITIES CO LTD 44,000 2022-06-28 0.00 99.55
213 B01814 WELL LINK SECURITIES LTD 44,000 2022-06-28 0.00 99.55
214 B01699 MASTERLINK SECURITIES (HONG KONG) 42,000 2022-06-15 0.00 99.55
215 B01509 UNICORN SECURITIES CO LTD 42,000 2022-04-29 0.00 99.55
216 B01141 FE SECURITIES LTD 40,000 2019-09-10 0.00 99.55
217 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2022-05-04 0.00 99.55
218 B01296 MONTGOMERY SECURITIES LTD 40,000 2022-05-16 0.00 99.55
219 B01716 ORIENT SECURITIES LTD 40,000 2022-05-30 0.00 99.55
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2022-06-24 0.00 99.55
221 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2022-06-15 0.00 99.55
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 38,000 2021-10-15 0.00 99.55
223 B01469 KAISER SECURITIES LTD 38,000 2021-09-28 0.00 99.55
224 B01765 PROMISING SECURITIES CO LTD 38,000 2022-05-11 0.00 99.55
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,000 2022-04-19 0.00 99.55
226 B01253 STOCKWELL SECURITIES LTD 34,000 2022-06-20 0.00 99.55
227 B01417 CHEE TAK SECURITIES LTD 32,000 2022-01-13 0.00 99.55
228 B02075 INNOVAX SECURITIES LTD 32,000 2022-03-02 0.00 99.55
229 B02102 ZINVEST GLOBAL LTD 32,000 2022-06-23 0.00 99.56
230 B02093 UPMAX SECURITIES LTD 30,893 2022-06-28 0.00 99.56
231 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2022-02-07 0.00 99.56
232 B01619 TUNG WUI SECURITIES CO LTD 30,000 2022-06-14 0.00 99.56
233 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000 2022-06-14 0.00 99.56
234 B01767 NEW GALA SECURITIES CO LTD 28,000 2019-08-15 0.00 99.56
235 B01238 TAI YIP STOCK CO LTD 28,000 2022-06-14 0.00 99.56
236 B01645 SELINA & CO LTD 26,000 2022-03-18 0.00 99.56
237 B01749 TANG KEE SECURITIES LTD 26,000 2022-04-20 0.00 99.56
238 B01769 ONE CHINA SECURITIES LTD 24,041 2022-06-29 0.00 99.56
239 B01665 WINSOME STOCK CO LTD 24,000 2022-03-23 0.00 99.56
240 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 22,000 2021-09-16 0.00 99.56
241 B01230 GAOYU SECURITIES LIMITED 22,000 2021-09-01 0.00 99.56
242 B01632 WAI FAT SECURITIES LTD 22,000 2020-04-07 0.00 99.56
243 B02096 AFG SECURITIES LTD 20,000 2021-10-04 0.00 99.56
244 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2022-03-30 0.00 99.56
245 C00026 CHONG HING BANK LTD 20,000 2022-03-16 0.00 99.56
246 B01501 GOLDRIDE SECURITIES LTD 20,000 2022-01-03 0.00 99.56
247 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2021-06-08 0.00 99.56
248 B01964 HALCYON SECURITIES LTD 20,000 2021-03-19 0.00 99.56
249 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2022-04-04 0.00 99.56
250 B01922 SUN SECURITIES LTD 20,000 2021-03-26 0.00 99.56
251 B01646 TAI NING STOCK CO LTD 20,000 2022-03-23 0.00 99.56
252 B01392 TAIFAIR SECURITIES LTD 20,000 2018-05-25 0.00 99.56
253 B01341 TUNG TAI SECURITIES CO LTD 20,000 2021-01-25 0.00 99.56
254 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2022-03-18 0.00 99.56
255 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2022-06-13 0.00 99.56
256 B01547 KWOK HING SECURITIES LTD 18,000 2018-01-29 0.00 99.56
257 B01443 YING WAH SECURITIES CO LTD 18,000 2022-06-10 0.00 99.56
258 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2020-09-11 0.00 99.56
259 B01669 FIRST SECURITIES (HK) LTD 16,000 2022-03-17 0.00 99.56
260 B01660 GRANSING SECURITIES CO LTD 16,000 2022-03-17 0.00 99.56
261 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2022-02-28 0.00 99.56
262 B02087 GLOBAL MASTERMIND SECURITIES LTD 14,000 2021-11-29 0.00 99.56
263 B01724 RAMON INVESTMENT CO LTD 14,000 2021-02-10 0.00 99.56
264 B02112 CORE CAPITAL SECURITIES LTD 12,000 2018-10-09 0.00 99.56
265 KO TIN FOOK 12,000 2019-04-18 0.00 99.56
266 B01708 ROSA SECURITIES LTD 12,000 2022-06-14 0.00 99.56
267 B01783 FREDDY CO LTD 10,000 2022-01-13 0.00 99.56
268 B01678 GLS SECURITIES LTD 10,000 2021-05-07 0.00 99.56
269 B01949 GRAND CHINA SECURITIES LTD 10,000 2021-07-14 0.00 99.56
270 B01885 HAFOO SECURITIES LTD 10,000 2022-06-16 0.00 99.56
271 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2021-02-25 0.00 99.56
272 B01374 PO LEE SECURITIES LTD 10,000 2022-03-21 0.00 99.56
273 B02050 QUASAR SECURITIES CO., LTD 10,000 2022-06-28 0.00 99.56
274 B01731 SHUN HENG SECURITIES LTD 10,000 2022-04-01 0.00 99.56
275 B01741 SINOMAX SECURITIES LTD 10,000 2021-11-05 0.00 99.57
276 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2017-12-27 0.00 99.57
277 B01609 WILBY SECURITIES LTD 10,000 2021-05-13 0.00 99.57
278 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2022-06-16 0.00 99.57
279 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2022-04-13 0.00 99.57
280 B01679 TAI FUNG SECURITIES LTD 8,000 2020-05-06 0.00 99.57
281 B02100 WEALTHY SECURITIES LTD 8,000 2021-05-21 0.00 99.57
282 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2020-11-12 0.00 99.57
283 B02019 GEO SECURITIES LTD 6,000 2022-04-04 0.00 99.57
284 B01915 METAVERSE SECURITIES LTD 6,000 2022-05-25 0.00 99.57
285 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2022-06-28 0.00 99.57
286 B01795 RAFFAELLO SECURITIES (HK) LTD 6,000 2014-12-01 0.00 99.57
287 B01664 ROOFER SECURITIES LTD 6,000 2021-08-17 0.00 99.57
288 B01815 T & F EQUITIES LTD 6,000 2022-01-12 0.00 99.57
289 WUN CHI KEUNG WILSON 6,000 2021-04-15 0.00 99.57
290 B02111 ZHONG XIANG SECURITIES LTD 6,000 2022-04-04 0.00 99.57
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2018-11-08 0.00 99.57
292 B01941 CENTALINE SECURITIES LTD 4,000 2022-05-04 0.00 99.57
293 B02041 CNCB (HONG KONG) CAPITAL LTD 4,000 2022-06-24 0.00 99.57
294 B01633 ENLIGHTEN SECURITIES LTD 4,000 2022-02-16 0.00 99.57
295 B01995 GARY CHENG SECURITIES LTD 4,000 2022-03-02 0.00 99.57
296 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2021-10-26 0.00 99.57
297 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2019-12-13 0.00 99.57
298 B01803 RICH BAY SECURITIES LTD 4,000 2021-11-25 0.00 99.57
299 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-09-07 0.00 99.57
300 B02163 GOLDEN EAGLE BROKERAGE LTD 3,564 2021-08-27 0.00 99.57
301 B01728 AJ SECURITIES LTD 2,000 2017-10-27 0.00 99.57
302 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2021-07-19 0.00 99.57
303 B01925 BMI SECURITIES LTD 2,000 2022-06-10 0.00 99.57
304 B01277 BRADBURY SECURITIES LTD 2,000 2022-04-08 0.00 99.57
305 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2022-05-23 0.00 99.57
306 B02154 MAGNUM RESEARCH LTD 2,000 2022-02-10 0.00 99.57
307 B01651 MING HON SECURITIES LTD 2,000 2022-03-17 0.00 99.57
308 B01608 OPEN SECURITIES LTD 2,000 2020-03-19 0.00 99.57
309 B01631 PLANETREE SECURITIES LTD 2,000 2015-11-06 0.00 99.57
310 B01755 T G SECURITIES LTD 2,000 2022-02-09 0.00 99.57
311 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2020-03-30 0.00 99.57
312 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2022-02-21 0.00 99.57
313 B01080 VMS SECURITIES LTD 2,000 2013-01-21 0.00 99.57
313 Total named holdings 8,621,311,983 99.57
165 Unnamed Investor Partipants 9,118,097 0.11
478 Total in CCASS 8,630,430,080 99.67
Securities not in CCASS 28,371,628 0.33
Issued securities 8,658,801,708 2022-05-31 100.00

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