| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
390,224,449 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
327,238,624 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
322,880,439 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
149,133,799 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
147,640,866 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
87,513,402 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,069,491 |
|
| 8 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
39,148,458 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
33,337,794 |
|
| 10 |
C00010 |
CITIBANK N.A. |
29,425,730 |
|
| 11 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,015,000 |
|
| 12 |
C00093 |
BNP PARIBAS |
26,631,300 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
19,070,772 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,618,500 |
|
| 15 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,739,500 |
|
| 16 |
B01601 |
CSC SECURITIES (HK) LTD |
11,451,500 |
|
| 17 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,691,971 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,678,000 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
2,390,500 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,997,732 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,760,449 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
1,651,500 |
|
| 23 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,293,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,129,951 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
860,066 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
799,857 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
779,000 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
672,470 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
599,500 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
522,000 |
|
| 31 |
B01121 |
SG SECURITIES (HK) LTD |
495,010 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
457,000 |
|
| 33 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
444,000 |
|
| 34 |
B01138 |
CLSA LTD |
379,000 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
365,613 |
|
| 36 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
325,839 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
220,500 |
|
| 38 |
B01284 |
HANG SENG SECURITIES LTD |
201,500 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
187,000 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
177,000 |
|
| 41 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
173,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
166,500 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
163,500 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
142,500 |
|
| 45 |
B01567 |
PRIME SECURITIES LTD |
140,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
132,500 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
117,000 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
104,000 |
|
| 49 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
103,000 |
|
| 50 |
B01915 |
METAVERSE SECURITIES LTD |
91,500 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
84,500 |
|
| 52 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
83,500 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
79,500 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,500 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
62,500 |
|
| 57 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 58 |
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
|
| 59 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
59,500 |
|
| 60 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,500 |
|
| 61 |
C00102 |
MACQUARIE BANK LTD |
57,737 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
57,500 |
|
| 63 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
53,000 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
|
| 65 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
|
| 66 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
43,500 |
|
| 68 |
B01392 |
TAIFAIR SECURITIES LTD |
43,000 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
40,500 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
40,500 |
|
| 71 |
B01298 |
GET NICE SECURITIES LTD |
38,000 |
|
| 72 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,500 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
|
| 74 |
B02004 |
INNOVATION SECURITIES CO LTD |
23,500 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
21,500 |
|
| 76 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 77 |
B01551 |
YUE XIU SECURITIES CO LTD |
19,000 |
|
| 78 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,500 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,500 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,500 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
15,000 |
|
| 82 |
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
|
| 83 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,500 |
|
| 85 |
B01252 |
CORPORATE BROKERS LTD |
13,000 |
|
| 86 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
|
| 87 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,000 |
|
| 88 |
C00048 |
CHIYU BANKING CORPORATION LTD |
12,500 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 90 |
B01740 |
WIN SECURITIES LTD |
11,500 |
|
| 91 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,500 |
|
| 92 |
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
|
| 93 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 94 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 96 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
8,500 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,412 |
|
| 99 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,500 |
|
| 100 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
|
| 101 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,500 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,500 |
|
| 103 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 106 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 107 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
|
| 108 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 109 |
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
|
| 110 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 111 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
|
| 112 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 113 |
B01275 |
SANFULL SECURITIES LTD |
5,000 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 115 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 116 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
|
| 118 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 120 |
B01531 |
LAU & CO LTD |
3,000 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 122 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
|
| 123 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 124 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 125 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,500 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,500 |
|
| 127 |
B01708 |
ROSA SECURITIES LTD |
2,500 |
|
| 128 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,410 |
|
| 129 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 130 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,500 |
|
| 131 |
B01209 |
MASON SECURITIES LTD |
1,500 |
|
| 132 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
1,500 |
|
| 134 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 135 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
|
| 137 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 138 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 139 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000 |
|
| 140 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 142 |
B01671 |
AEVITAS SECURITIES LTD |
500 |
|
| 143 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
500 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
500 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
357 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
287 |
|
| 147 |
B01853 |
CMBC SECURITIES CO LTD |
115 |
|