| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,045,897,089 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
271,919,812 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
141,779,814 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
89,070,264 |
|
| 5 |
C00010 |
CITIBANK N.A. |
50,761,430 |
|
| 6 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
33,949,000 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,205,076 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,982,077 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,663,373 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
17,957,300 |
|
| 11 |
C00093 |
BNP PARIBAS |
17,705,365 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,632,789 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,163,300 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,644,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,757,000 |
|
| 16 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,097,000 |
|
| 17 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,695,500 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,965,000 |
|
| 19 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,519,431 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,054,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
2,777,000 |
|
| 22 |
C00016 |
DBS BANK LTD |
2,024,500 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,904,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,206,500 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,024,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
962,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
671,500 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
534,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
533,000 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
510,000 |
|
| 31 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
493,500 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
471,500 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
402,500 |
|
| 34 |
B01610 |
KGI ASIA LTD |
402,000 |
|
| 35 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
398,000 |
|
| 37 |
B02157 |
OIL ASSETS SECURITIES LTD |
395,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
382,000 |
|
| 39 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
378,000 |
|
| 40 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
280,000 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
258,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
252,000 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
249,700 |
|
| 44 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
249,500 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
247,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
223,500 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
207,000 |
|
| 48 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
196,500 |
|
| 49 |
C00095 |
EFG BANK AG |
194,000 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
192,500 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
190,000 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
186,500 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
176,500 |
|
| 54 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
174,000 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
172,500 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
170,500 |
|
| 57 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
163,000 |
|
| 58 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
157,500 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
155,500 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
153,025 |
|
| 61 |
B01438 |
KINGSTON SECURITIES LTD |
140,000 |
|
| 62 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
130,500 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
119,500 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
112,000 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,500 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
109,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
105,000 |
|
| 68 |
B01275 |
SANFULL SECURITIES LTD |
105,000 |
|
| 69 |
B01374 |
PO LEE SECURITIES LTD |
100,000 |
|
| 70 |
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
|
| 71 |
B01121 |
SG SECURITIES (HK) LTD |
96,000 |
|
| 72 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,500 |
|
| 73 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
87,500 |
|
| 74 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
82,500 |
|
| 75 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
79,000 |
|
| 76 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
78,500 |
|
| 77 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 78 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
69,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
60,500 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
58,500 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
53,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 83 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 84 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
39,500 |
|
| 86 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
39,000 |
|
| 87 |
B02004 |
INNOVATION SECURITIES CO LTD |
38,500 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,500 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
36,160 |
|
| 90 |
B01908 |
ASA SECURITIES LTD |
32,000 |
|
| 91 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,000 |
|
| 92 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,000 |
|
| 93 |
B01511 |
TAT LEE SECURITIES CO LTD |
23,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
21,500 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,000 |
|
| 96 |
B01712 |
WAH SANG SECURITIES LTD |
21,000 |
|
| 97 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 98 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 99 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 101 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 102 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 103 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,000 |
|
| 104 |
B01967 |
YUNFENG SECURITIES LTD |
19,000 |
|
| 105 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,500 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,500 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,500 |
|
| 108 |
B01633 |
ENLIGHTEN SECURITIES LTD |
15,000 |
|
| 109 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
|
| 110 |
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
|
| 111 |
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
15,000 |
|
| 112 |
B01427 |
TSE'S SECURITIES LTD |
15,000 |
|
| 113 |
B02162 |
GAMMA SECURITIES LTD |
13,500 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
13,000 |
|
| 115 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
11,000 |
|
| 116 |
B01904 |
VALUABLE CAPITAL LTD |
11,000 |
|
| 117 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,500 |
|
| 118 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 119 |
B01992 |
CHINA CIFCO SECURITIES CO LTD |
10,000 |
|
| 120 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 121 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 122 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 123 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 124 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 125 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 126 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
9,500 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,500 |
|
| 129 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 130 |
B02164 |
TUNG YAT SECURITIES LTD |
8,000 |
|
| 131 |
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
|
| 132 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 133 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
|
| 134 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 136 |
B02031 |
GOLDLINK SECURITIES LTD |
5,000 |
|
| 137 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
|
| 140 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
|
| 141 |
B01885 |
HAFOO SECURITIES LTD |
4,500 |
|
| 142 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 143 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 144 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 145 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,500 |
|
| 146 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,500 |
|
| 147 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,000 |
|
| 148 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
2,558 |
|
| 150 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 151 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 152 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 153 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 154 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,500 |
|
| 155 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
|
| 156 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
|
| 157 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 158 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 159 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
|
| 160 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
500 |
|
| 161 |
B01915 |
METAVERSE SECURITIES LTD |
500 |
|
| 162 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
|
| 163 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 164 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 165 |
B02135 |
ZUNDIAO SECURITIES LTD |
500 |
|
| 166 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
237 |
|
| 167 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
148 |
|