| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
568,653,600 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
307,463,739 |
|
| 3 |
C00010 |
CITIBANK N.A. |
299,403,125 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
269,592,555 |
|
| 5 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
193,831,200 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
193,010,400 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
124,340,000 |
|
| 8 |
B01564 |
ABCI SECURITIES CO LTD |
121,764,000 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
108,569,600 |
|
| 10 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
77,271,200 |
|
| 11 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
66,356,000 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,251,200 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
32,171,718 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,575,578 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
22,573,410 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,004,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
4,402,400 |
|
| 18 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,315,200 |
|
| 19 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,915,200 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,513,600 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,296,000 |
|
| 22 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,218,400 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,040,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,914,400 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,832,700 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,632,000 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,604,800 |
|
| 28 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,589,600 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
1,581,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,408,800 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,264,000 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
806,023 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
798,400 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
768,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
741,600 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
686,400 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
661,600 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
639,200 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
597,600 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
529,600 |
|
| 41 |
C00016 |
DBS BANK LTD |
500,000 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
443,200 |
|
| 43 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
392,000 |
|
| 44 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
388,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
366,400 |
|
| 46 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
356,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
346,400 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
333,600 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
327,200 |
|
| 50 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
318,400 |
|
| 51 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
315,200 |
|
| 52 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
303,200 |
|
| 53 |
B02120 |
LIVERMORE HOLDINGS LTD |
298,400 |
|
| 54 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,400 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
249,600 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
229,600 |
|
| 57 |
C00093 |
BNP PARIBAS |
228,990 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
218,400 |
|
| 59 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
215,200 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
214,400 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
202,400 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
189,600 |
|
| 63 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
187,200 |
|
| 64 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
181,600 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
157,600 |
|
| 66 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
145,600 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
142,400 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
140,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
127,200 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
80,800 |
|
| 72 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
77,600 |
|
| 73 |
B02102 |
ZINVEST GLOBAL LTD |
76,000 |
|
| 74 |
B01904 |
VALUABLE CAPITAL LTD |
68,800 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,800 |
|
| 76 |
B01610 |
KGI ASIA LTD |
64,800 |
|
| 77 |
B01967 |
YUNFENG SECURITIES LTD |
48,800 |
|
| 78 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
|
| 80 |
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
|
| 81 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
35,200 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,800 |
|
| 83 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
|
| 84 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,400 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
|
| 86 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,000 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,600 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,600 |
|
| 89 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 91 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
18,400 |
|
| 92 |
B01601 |
CSC SECURITIES (HK) LTD |
18,400 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,400 |
|
| 94 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
17,600 |
|
| 95 |
B01523 |
EVER-LONG SECURITIES CO LTD |
16,800 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 97 |
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
|
| 98 |
B01342 |
WAH THAI SECURITIES LTD |
16,000 |
|
| 99 |
B01915 |
METAVERSE SECURITIES LTD |
12,800 |
|
| 100 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,200 |
|
| 101 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,400 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,400 |
|
| 103 |
B01540 |
UPBEST SECURITIES CO LTD |
10,400 |
|
| 104 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,600 |
|
| 105 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,600 |
|
| 106 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,600 |
|
| 107 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,800 |
|
| 108 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,800 |
|
| 109 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,800 |
|
| 110 |
B01558 |
GOLD FUND SECURITIES CO LTD |
7,200 |
|
| 111 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,400 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,600 |
|
| 113 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,600 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
5,600 |
|
| 115 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,800 |
|
| 116 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,800 |
|
| 117 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,800 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 119 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 120 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,200 |
|
| 121 |
B01230 |
GAOYU SECURITIES LIMITED |
3,200 |
|
| 122 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,200 |
|
| 123 |
B01989 |
PRESTIGE SECURITIES LTD |
3,200 |
|
| 124 |
B01724 |
RAMON INVESTMENT CO LTD |
3,200 |
|
| 125 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,200 |
|
| 126 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,200 |
|
| 127 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,400 |
|
| 128 |
B01705 |
HENIK SECURITIES LTD |
2,400 |
|
| 129 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,400 |
|
| 130 |
B02097 |
POLY WEALTH SECURITIES LTD |
2,400 |
|
| 131 |
B01184 |
QUAM SECURITIES LTD |
2,400 |
|
| 132 |
B01445 |
VICTORY SECURITIES CO LTD |
2,400 |
|
| 133 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,600 |
|
| 134 |
None |
WONG WING HANG |
1,600 |
|
| 135 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
800 |
|
| 136 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
800 |
|
| 137 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
800 |
|
| 139 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
|
| 140 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 141 |
B02159 |
USMART SECURITIES LTD |
800 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
780 |
|
| 144 |
B01769 |
ONE CHINA SECURITIES LTD |
362 |
|
| 145 |
C00018 |
HANG SENG BANK LTD |
200 |
|