| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
381,129,054 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
152,143,791 |
|
| 3 |
C00010 |
CITIBANK N.A. |
90,212,442 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,063,319 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,625,836 |
|
| 6 |
C00093 |
BNP PARIBAS |
14,844,216 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,315,302 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
6,653,423 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,303,501 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,408,432 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,190,788 |
|
| 12 |
B01376 |
PUBLIC SECURITIES LTD |
2,985,600 |
|
| 13 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,227,000 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,212,288 |
|
| 15 |
C00016 |
DBS BANK LTD |
1,047,895 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
923,391 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
634,644 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
458,250 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
443,800 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
357,500 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
331,700 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
313,119 |
|
| 23 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
295,835 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
225,600 |
|
| 25 |
B01121 |
SG SECURITIES (HK) LTD |
224,278 |
|
| 26 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
193,100 |
|
| 27 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
181,200 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
162,900 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
151,928 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
129,400 |
|
| 31 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
113,200 |
|
| 32 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
97,078 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
96,520 |
|
| 34 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
83,600 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
73,600 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
61,250 |
|
| 37 |
B01138 |
CLSA LTD |
57,564 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,600 |
|
| 39 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
49,100 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,900 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
46,500 |
|
| 42 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
46,200 |
|
| 43 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
44,095 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,400 |
|
| 45 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
37,200 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
34,100 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,700 |
|
| 49 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 50 |
B01601 |
CSC SECURITIES (HK) LTD |
29,500 |
|
| 51 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
29,300 |
|
| 52 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
27,000 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
25,300 |
|
| 54 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
25,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,300 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
21,600 |
|
| 57 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,700 |
|
| 59 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
|
| 60 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,700 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,600 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
16,600 |
|
| 63 |
C00102 |
MACQUARIE BANK LTD |
16,300 |
|
| 64 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
14,700 |
|
| 66 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,500 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
14,400 |
|
| 68 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,300 |
|
| 69 |
B01941 |
CENTALINE SECURITIES LTD |
13,118 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
11,825 |
|
| 71 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
11,600 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 73 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,400 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,200 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
10,100 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
|
| 77 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
9,800 |
|
| 79 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,600 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
9,200 |
|
| 81 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,400 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
8,300 |
|
| 83 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,300 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
8,000 |
|
| 85 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,000 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,800 |
|
| 87 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,200 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,800 |
|
| 90 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 91 |
B01610 |
KGI ASIA LTD |
4,700 |
|
| 92 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,300 |
|
| 93 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 94 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,900 |
|
| 95 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,600 |
|
| 96 |
B01977 |
ZHONGCAI SECURITIES LTD |
3,500 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,200 |
|
| 98 |
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
|
| 99 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
|
| 100 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 101 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
|
| 102 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
|
| 103 |
B02127 |
HK MONKEY SECURITIES LTD |
2,900 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,900 |
|
| 105 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,600 |
|
| 106 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,200 |
|
| 107 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
|
| 108 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,999 |
|
| 109 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,900 |
|
| 110 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,800 |
|
| 111 |
B01904 |
VALUABLE CAPITAL LTD |
1,800 |
|
| 112 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
|
| 113 |
B01684 |
WANG ON SECURITIES LTD |
1,500 |
|
| 114 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,400 |
|
| 115 |
B01728 |
AJ SECURITIES LTD |
1,000 |
|
| 116 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 118 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
|
| 119 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 120 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
|
| 121 |
B01459 |
IFAST SECURITIES (HK) LTD |
900 |
|
| 122 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
900 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
900 |
|
| 124 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800 |
|
| 125 |
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
|
| 126 |
B01885 |
HAFOO SECURITIES LTD |
700 |
|
| 127 |
B02159 |
USMART SECURITIES LTD |
600 |
|
| 128 |
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
|
| 129 |
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
|
| 130 |
B01974 |
ARISTO SECURITIES LTD |
400 |
|
| 131 |
B01141 |
FE SECURITIES LTD |
400 |
|
| 132 |
B01253 |
STOCKWELL SECURITIES LTD |
400 |
|
| 133 |
B01351 |
WING FUNG SECURITIES LTD |
400 |
|
| 134 |
B01415 |
TARZAN STOCK & SHARES LTD |
300 |
|
| 135 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300 |
|
| 136 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
|
| 137 |
B01340 |
LEHIN SECURITIES LTD |
299 |
|
| 138 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
200 |
|
| 139 |
B02091 |
STAR RIVER SECURITIES LTD |
200 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
|
| 141 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
|
| 142 |
B01501 |
GOLDRIDE SECURITIES LTD |
100 |
|
| 143 |
B01209 |
MASON SECURITIES LTD |
100 |
|
| 144 |
B01915 |
METAVERSE SECURITIES LTD |
100 |
|
| 145 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100 |
|
| 146 |
B02102 |
ZINVEST GLOBAL LTD |
100 |
|
| 147 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
39 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
15 |
|
| 149 |
B01407 |
WIN WONG SECURITIES LTD |
9 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
|