| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
254,730,774 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
214,511,000 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
124,776,000 |
|
| 4 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
119,677,950 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
111,314,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,704,500 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
39,303,855 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,114,515 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,836,280 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,132,500 |
|
| 11 |
C00010 |
CITIBANK N.A. |
4,907,537 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,717,311 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,463,661 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
4,462,848 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,243,500 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,842,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
3,485,000 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,289,500 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,621,500 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,068,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,883,500 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,721,500 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,709,000 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,160,373 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
1,092,000 |
|
| 26 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,053,500 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,015,000 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
993,100 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
983,000 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
959,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
654,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
649,000 |
|
| 33 |
B01702 |
BLACK MARBLE SECURITIES LTD |
646,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
625,500 |
|
| 35 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
621,500 |
|
| 36 |
C00048 |
CHIYU BANKING CORPORATION LTD |
621,000 |
|
| 37 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
586,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
566,500 |
|
| 39 |
B01673 |
FULBRIGHT SECURITIES LTD |
516,000 |
|
| 40 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
468,989 |
|
| 41 |
B01450 |
DL BROKERAGE LTD |
413,000 |
|
| 42 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
409,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
389,500 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
383,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
379,000 |
|
| 46 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
372,000 |
|
| 47 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
357,500 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
354,500 |
|
| 49 |
B01885 |
HAFOO SECURITIES LTD |
338,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
298,500 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
280,500 |
|
| 52 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
197,500 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
184,000 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
166,500 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
165,000 |
|
| 56 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
161,500 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
149,500 |
|
| 58 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
149,000 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
141,000 |
|
| 60 |
B01540 |
UPBEST SECURITIES CO LTD |
134,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
127,500 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
114,500 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
105,500 |
|
| 64 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,500 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
87,500 |
|
| 67 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
85,000 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
80,500 |
|
| 69 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
78,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
75,000 |
|
| 71 |
C00016 |
DBS BANK LTD |
68,500 |
|
| 72 |
C00093 |
BNP PARIBAS |
65,500 |
|
| 73 |
B02102 |
ZINVEST GLOBAL LTD |
65,000 |
|
| 74 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,475 |
|
| 75 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
60,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
58,500 |
|
| 77 |
B01977 |
ZHONGCAI SECURITIES LTD |
58,000 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,500 |
|
| 79 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
55,000 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
54,500 |
|
| 81 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
54,500 |
|
| 82 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
49,000 |
|
| 83 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
49,000 |
|
| 84 |
B02120 |
LIVERMORE HOLDINGS LTD |
46,000 |
|
| 85 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
45,500 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
41,000 |
|
| 87 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
41,000 |
|
| 88 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
39,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
35,500 |
|
| 90 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
35,000 |
|
| 91 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
31,000 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 93 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
29,500 |
|
| 94 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,000 |
|
| 95 |
C00041 |
OCBC BANK (HONG KONG) LTD |
28,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,500 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
|
| 99 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,500 |
|
| 100 |
C00095 |
EFG BANK AG |
20,000 |
|
| 101 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 103 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,500 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
16,000 |
|
| 105 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
15,500 |
|
| 106 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,500 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 108 |
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
|
| 109 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,500 |
|
| 110 |
B01580 |
OSHIDORI SECURITIES LTD |
13,500 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 112 |
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
|
| 113 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 116 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 118 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 119 |
B02159 |
USMART SECURITIES LTD |
9,000 |
|
| 120 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,500 |
|
| 121 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 122 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
|
| 123 |
B01184 |
QUAM SECURITIES LTD |
7,500 |
|
| 124 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
|
| 125 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,500 |
|
| 126 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,500 |
|
| 127 |
B01260 |
LAMTEX SECURITIES LTD |
6,500 |
|
| 128 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 129 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 130 |
B01298 |
GET NICE SECURITIES LTD |
5,500 |
|
| 131 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 132 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 133 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,500 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 136 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 137 |
B01212 |
HENYEP SECURITIES LTD |
3,000 |
|
| 138 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,000 |
|
| 139 |
B01645 |
SELINA & CO LTD |
3,000 |
|
| 140 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
|
| 141 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 143 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 144 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 145 |
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
2,000 |
|
| 146 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 147 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 148 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 149 |
B01921 |
GONG PING SECURITIES LTD |
1,500 |
|
| 150 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
|
| 151 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
|
| 152 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
|
| 153 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
231 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
86 |
|