| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,027,272,539 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
284,089,512 |
|
| 3 |
C00010 |
CITIBANK N.A. |
240,161,663 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
114,593,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,254,905 |
|
| 6 |
C00093 |
BNP PARIBAS |
47,748,827 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
39,662,310 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,913,044 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,887,958 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,707,077 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,250,745 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
5,307,720 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,037,432 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,013,897 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
3,536,480 |
|
| 16 |
C00016 |
DBS BANK LTD |
3,010,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
2,844,520 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,214,760 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,174,440 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,077,480 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,765,280 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,644,960 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,442,240 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,418,160 |
|
| 25 |
C00102 |
MACQUARIE BANK LTD |
1,334,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,270,880 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,135,640 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,123,080 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,090,200 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,056,495 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
973,080 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
970,640 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
920,520 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
885,560 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
848,040 |
|
| 36 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
824,000 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
799,360 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
767,387 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
700,280 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
615,080 |
|
| 41 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
591,080 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
579,320 |
|
| 43 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
570,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
491,680 |
|
| 45 |
B01610 |
KGI ASIA LTD |
490,040 |
|
| 46 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
462,000 |
|
| 47 |
B01773 |
TOYO SECURITIES ASIA LTD |
444,920 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
421,760 |
|
| 49 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
418,080 |
|
| 50 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
393,000 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
381,920 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
347,600 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
335,040 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
320,923 |
|
| 55 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
288,600 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
266,560 |
|
| 57 |
B02157 |
OIL ASSETS SECURITIES LTD |
257,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
252,400 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
213,800 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
207,600 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
195,880 |
|
| 62 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
192,200 |
|
| 63 |
B01788 |
SUNRISE SECURITIES LTD |
191,360 |
|
| 64 |
B01121 |
SG SECURITIES (HK) LTD |
190,232 |
|
| 65 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
179,720 |
|
| 66 |
B01666 |
GLORY SUN SECURITIES LTD |
151,000 |
|
| 67 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
148,560 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
145,120 |
|
| 69 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
145,000 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
141,000 |
|
| 71 |
B01356 |
DELTA ASIA SECURITIES LTD |
138,600 |
|
| 72 |
B02120 |
LIVERMORE HOLDINGS LTD |
132,000 |
|
| 73 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
130,560 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
117,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
106,360 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,320 |
|
| 77 |
B01894 |
MFG LIMITED |
100,000 |
|
| 78 |
B01564 |
ABCI SECURITIES CO LTD |
94,000 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,200 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
92,800 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
91,600 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
89,520 |
|
| 83 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
88,743 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
82,800 |
|
| 85 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
81,920 |
|
| 86 |
B01540 |
UPBEST SECURITIES CO LTD |
81,000 |
|
| 87 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
77,000 |
|
| 88 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
73,200 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,920 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,600 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
69,800 |
|
| 92 |
B01567 |
PRIME SECURITIES LTD |
67,600 |
|
| 93 |
B01818 |
I-ACCESS INVESTORS LTD |
67,492 |
|
| 94 |
B01664 |
ROOFER SECURITIES LTD |
64,800 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
63,320 |
|
| 96 |
B01483 |
BULLISH SECURITIES LTD |
60,000 |
|
| 97 |
B01673 |
FULBRIGHT SECURITIES LTD |
58,600 |
|
| 98 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
53,800 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
53,600 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
52,440 |
|
| 101 |
B01601 |
CSC SECURITIES (HK) LTD |
51,800 |
|
| 102 |
B01459 |
IFAST SECURITIES (HK) LTD |
51,600 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
50,200 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
47,800 |
|
| 106 |
B01588 |
LEI SHING HONG SECURITIES LTD |
43,920 |
|
| 107 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
43,000 |
|
| 108 |
B01343 |
CELETIO INVESTMENTS LTD |
38,560 |
|
| 109 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
38,560 |
|
| 110 |
B01885 |
HAFOO SECURITIES LTD |
38,000 |
|
| 111 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
35,600 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
35,520 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
35,348 |
|
| 115 |
B01615 |
KAM FAI SECURITIES CO LTD |
34,960 |
|
| 116 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,000 |
|
| 117 |
B01705 |
HENIK SECURITIES LTD |
34,000 |
|
| 118 |
B01755 |
T G SECURITIES LTD |
33,960 |
|
| 119 |
B01427 |
TSE'S SECURITIES LTD |
33,600 |
|
| 120 |
C00095 |
EFG BANK AG |
33,000 |
|
| 121 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
33,000 |
|
| 122 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
31,892 |
|
| 123 |
B01173 |
RIFA SECURITIES LTD |
31,000 |
|
| 124 |
B01904 |
VALUABLE CAPITAL LTD |
31,000 |
|
| 125 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,400 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,200 |
|
| 127 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 128 |
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
27,560 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
27,200 |
|
| 131 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,800 |
|
| 132 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,960 |
|
| 133 |
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
|
| 134 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,000 |
|
| 135 |
B02028 |
SORRENTO SECURITIES LTD |
24,000 |
|
| 136 |
B01290 |
SPS SECURITIES LTD |
23,200 |
|
| 137 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,680 |
|
| 138 |
B02051 |
GRAND VIEW SECURITIES LTD |
22,000 |
|
| 139 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,600 |
|
| 140 |
B01341 |
TUNG TAI SECURITIES CO LTD |
21,600 |
|
| 141 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,400 |
|
| 142 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
21,200 |
|
| 143 |
B01769 |
ONE CHINA SECURITIES LTD |
20,975 |
|
| 144 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,600 |
|
| 145 |
B01138 |
CLSA LTD |
20,451 |
|
| 146 |
B02004 |
INNOVATION SECURITIES CO LTD |
20,000 |
|
| 147 |
B01815 |
T & F EQUITIES LTD |
20,000 |
|
| 148 |
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
|
| 149 |
B01659 |
CHEER UNION SECURITIES LTD |
18,800 |
|
| 150 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,800 |
|
| 151 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,600 |
|
| 152 |
B01546 |
WO FUNG SECURITIES CO LTD |
18,600 |
|
| 153 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,760 |
|
| 154 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,360 |
|
| 155 |
B01973 |
PC SECURITIES LTD |
16,000 |
|
| 156 |
B01298 |
GET NICE SECURITIES LTD |
15,400 |
|
| 157 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,400 |
|
| 158 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,360 |
|
| 159 |
B01674 |
HONGKONG BAY SECURITIES LTD |
15,360 |
|
| 160 |
B01724 |
RAMON INVESTMENT CO LTD |
15,360 |
|
| 161 |
B01246 |
ROCTEC SECURITIES CO LTD |
15,360 |
|
| 162 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
|
| 163 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,395 |
|
| 164 |
B01458 |
YICKO SECURITIES LTD |
12,360 |
|
| 165 |
B01765 |
PROMISING SECURITIES CO LTD |
11,360 |
|
| 166 |
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
|
| 167 |
B01267 |
WINFULL SECURITIES LTD |
11,000 |
|
| 168 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,600 |
|
| 169 |
B01123 |
HING WONG SECURITIES LTD |
10,600 |
|
| 170 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 171 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
|
| 172 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 173 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 174 |
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
|
| 175 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 176 |
B02151 |
SOLITON SECURITIES LTD |
10,000 |
|
| 177 |
B01470 |
HUNG SING SECURITIES LTD |
9,600 |
|
| 178 |
B01158 |
SOLID KING SECURITIES LTD |
9,600 |
|
| 179 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,600 |
|
| 180 |
B02159 |
USMART SECURITIES LTD |
9,000 |
|
| 181 |
B01253 |
STOCKWELL SECURITIES LTD |
8,800 |
|
| 182 |
B01679 |
TAI FUNG SECURITIES LTD |
8,800 |
|
| 183 |
B01350 |
S. W. WOO & CO LTD |
8,000 |
|
| 184 |
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
|
| 185 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
7,000 |
|
| 186 |
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
|
| 187 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,800 |
|
| 188 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 189 |
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
|
| 190 |
B01585 |
SINO GRADE SECURITIES LTD |
5,800 |
|
| 191 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,600 |
|
| 192 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
|
| 193 |
B01975 |
SUPREME CHINA SECURITIES LTD |
5,000 |
|
| 194 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 195 |
B01460 |
BERICH BROKERAGE LTD |
4,800 |
|
| 196 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,800 |
|
| 197 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,800 |
|
| 198 |
B01438 |
KINGSTON SECURITIES LTD |
4,800 |
|
| 199 |
B01213 |
MONEYMORE SECURITIES LTD |
4,800 |
|
| 200 |
B01712 |
WAH SANG SECURITIES LTD |
4,800 |
|
| 201 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 202 |
B01922 |
SUN SECURITIES LTD |
4,000 |
|
| 203 |
B01535 |
WING YEE SECURITIES CO LTD |
3,600 |
|
| 204 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 205 |
B01576 |
SIU ON SECURITIES LTD |
3,000 |
|
| 206 |
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
|
| 207 |
B01351 |
WING FUNG SECURITIES LTD |
2,800 |
|
| 208 |
B01528 |
EAA SECURITIES LTD |
2,400 |
|
| 209 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,120 |
|
| 210 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 211 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 212 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 213 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 214 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 215 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 216 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 217 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 218 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 219 |
B01443 |
YING WAH SECURITIES CO LTD |
1,800 |
|
| 220 |
B01500 |
D.J. SECURITIES LTD |
1,000 |
|
| 221 |
B01988 |
KOALA SECURITIES LTD |
1,000 |
|
| 222 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
|
| 223 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 224 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 225 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
800 |
|
| 226 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
74 |
|