| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
797,805,185 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
441,169,500 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
323,153,054 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
283,782,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
205,274,291 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
166,301,302 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
101,755,591 |
|
| 8 |
C00010 |
CITIBANK N.A. |
52,948,282 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
35,273,274 |
|
| 10 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,041,000 |
|
| 11 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,639,000 |
|
| 12 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
9,742,500 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,588,725 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,218,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,815,000 |
|
| 16 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,377,200 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,368,500 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,273,500 |
|
| 19 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,284,599 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,201,000 |
|
| 21 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,065,500 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,970,607 |
|
| 23 |
C00093 |
BNP PARIBAS |
1,889,500 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,692,500 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,522,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,285,859 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,147,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,010,500 |
|
| 29 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000,000 |
|
| 30 |
B01673 |
FULBRIGHT SECURITIES LTD |
757,766 |
|
| 31 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
747,500 |
|
| 32 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
717,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
642,500 |
|
| 34 |
B01184 |
QUAM SECURITIES LTD |
600,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
554,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
488,000 |
|
| 37 |
B01284 |
HANG SENG SECURITIES LTD |
478,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
451,000 |
|
| 39 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
450,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
401,500 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
401,000 |
|
| 42 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
301,500 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
286,500 |
|
| 44 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
279,000 |
|
| 45 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
|
| 47 |
B01734 |
KCG SECURITIES ASIA LTD |
200,000 |
|
| 48 |
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
182,500 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
176,000 |
|
| 51 |
C00091 |
BANK OF SINGAPORE LTD |
163,000 |
|
| 52 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
160,500 |
|
| 53 |
B01551 |
YUE XIU SECURITIES CO LTD |
157,500 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
142,500 |
|
| 55 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
139,500 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
103,000 |
|
| 57 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
101,000 |
|
| 58 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
96,000 |
|
| 59 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
95,500 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
95,000 |
|
| 61 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
82,000 |
|
| 62 |
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
66,500 |
|
| 64 |
B01773 |
TOYO SECURITIES ASIA LTD |
66,500 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
64,500 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
|
| 67 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,500 |
|
| 68 |
B01324 |
FUNDERSTONE SECURITIES LTD |
50,500 |
|
| 69 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,500 |
|
| 72 |
B01351 |
WING FUNG SECURITIES LTD |
48,500 |
|
| 73 |
B01118 |
EAST ASIA SECURITIES CO LTD |
41,500 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
41,500 |
|
| 75 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,000 |
|
| 76 |
B01607 |
RHB SECURITIES HONG KONG LTD |
38,500 |
|
| 77 |
B01831 |
NERICO BROTHERS LTD |
35,000 |
|
| 78 |
C00018 |
HANG SENG BANK LTD |
34,500 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
31,000 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,500 |
|
| 81 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,500 |
|
| 82 |
B01340 |
LEHIN SECURITIES LTD |
30,080 |
|
| 83 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 84 |
C00015 |
DBS BANK (HONG KONG) LTD |
28,500 |
|
| 85 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,500 |
|
| 86 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,500 |
|
| 87 |
C00041 |
OCBC BANK (HONG KONG) LTD |
27,000 |
|
| 88 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
26,000 |
|
| 89 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 90 |
B01821 |
GETTA SECURITIES LTD |
20,000 |
|
| 91 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 92 |
B01964 |
HALCYON SECURITIES LTD |
20,000 |
|
| 93 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 94 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 96 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 97 |
C00048 |
CHIYU BANKING CORPORATION LTD |
18,000 |
|
| 98 |
B01818 |
I-ACCESS INVESTORS LTD |
18,000 |
|
| 99 |
B01917 |
CHINA TIMES SECURITIES LTD |
15,500 |
|
| 100 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
|
| 101 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
|
| 102 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,500 |
|
| 103 |
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
|
| 104 |
B01904 |
VALUABLE CAPITAL LTD |
14,000 |
|
| 105 |
B01501 |
GOLDRIDE SECURITIES LTD |
11,000 |
|
| 106 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,500 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 109 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 110 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 111 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 112 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 114 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 117 |
B01434 |
BEEVEST SECURITIES LTD |
3,000 |
|
| 118 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 119 |
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
|
| 120 |
B01740 |
WIN SECURITIES LTD |
1,500 |
|
| 121 |
B01741 |
SINOMAX SECURITIES LTD |
404 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
399 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
342 |
|
| 124 |
B01853 |
CMBC SECURITIES CO LTD |
311 |
|
| 125 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
229 |
|