| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
341,128,045 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
321,984,366 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
249,743,870 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
141,758,890 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
86,991,050 |
|
| 6 |
B01138 |
CLSA LTD |
85,490,800 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
75,477,044 |
|
| 8 |
C00010 |
CITIBANK N.A. |
72,890,188 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,240,400 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,683,590 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,596,000 |
|
| 12 |
C00016 |
DBS BANK LTD |
19,371,200 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,992,480 |
|
| 14 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,066,400 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,404,000 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,030,407 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,897,600 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
3,967,400 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,846,038 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,627,600 |
|
| 21 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,956,800 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,872,800 |
|
| 23 |
B01610 |
KGI ASIA LTD |
2,304,000 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,067,330 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,034,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,938,000 |
|
| 27 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,162,400 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
1,149,600 |
|
| 29 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,008,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
951,600 |
|
| 31 |
C00093 |
BNP PARIBAS |
934,682 |
|
| 32 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
910,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
872,400 |
|
| 34 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
862,400 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
779,400 |
|
| 36 |
B01121 |
SG SECURITIES (HK) LTD |
668,412 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
628,400 |
|
| 38 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
574,400 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
534,000 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
488,800 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
486,400 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
455,600 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
377,200 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
364,800 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
356,800 |
|
| 47 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
330,400 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
325,600 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
322,400 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
311,200 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
256,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
253,200 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
222,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
218,600 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
217,600 |
|
| 56 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
197,600 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
171,200 |
|
| 58 |
B01523 |
EVER-LONG SECURITIES CO LTD |
160,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
154,400 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
145,600 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
125,600 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
98,800 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
98,400 |
|
| 64 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
90,400 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
82,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
81,200 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,600 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
|
| 69 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
57,600 |
|
| 70 |
C00026 |
CHONG HING BANK LTD |
54,000 |
|
| 71 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,800 |
|
| 72 |
B02020 |
WEALTH LINK SECURITIES LTD |
50,000 |
|
| 73 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,000 |
|
| 75 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45,600 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
37,600 |
|
| 77 |
B01773 |
TOYO SECURITIES ASIA LTD |
37,600 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
36,400 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
35,600 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
|
| 81 |
B01802 |
REDFORD SECURITIES LTD |
32,000 |
|
| 82 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
31,600 |
|
| 83 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 84 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 85 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 86 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
27,600 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
27,600 |
|
| 88 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
27,200 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,600 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,800 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
20,400 |
|
| 92 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 93 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 94 |
B01904 |
VALUABLE CAPITAL LTD |
19,200 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
|
| 96 |
B01566 |
K.K.M. SECURITIES LTD |
18,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,800 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,400 |
|
| 99 |
B01769 |
ONE CHINA SECURITIES LTD |
14,520 |
|
| 100 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
|
| 103 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 104 |
B01859 |
CLC SECURITIES LTD |
11,600 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,800 |
|
| 106 |
B02159 |
USMART SECURITIES LTD |
10,400 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 108 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 109 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 110 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 111 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 112 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 113 |
B01768 |
WINTONE SECURITIES LTD |
8,000 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,200 |
|
| 115 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 116 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
|
| 117 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,200 |
|
| 119 |
B01351 |
WING FUNG SECURITIES LTD |
5,200 |
|
| 120 |
B02096 |
AFG SECURITIES LTD |
4,000 |
|
| 121 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 123 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
|
| 124 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
|
| 125 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 126 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 127 |
B01843 |
TELECOM KING SECURITIES LTD |
3,600 |
|
| 128 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,200 |
|
| 129 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,800 |
|
| 130 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,400 |
|
| 131 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,400 |
|
| 132 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 133 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 134 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 135 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 136 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 137 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
1,600 |
|
| 139 |
B01724 |
RAMON INVESTMENT CO LTD |
1,600 |
|
| 140 |
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
|
| 141 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
|
| 142 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,200 |
|
| 143 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
|
| 144 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,200 |
|
| 145 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,200 |
|
| 146 |
B01119 |
CELESTIAL SECURITIES LTD |
800 |
|
| 147 |
B01212 |
HENYEP SECURITIES LTD |
800 |
|
| 148 |
B02102 |
ZINVEST GLOBAL LTD |
800 |
|
| 149 |
B01853 |
CMBC SECURITIES CO LTD |
400 |
|
| 150 |
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
|
| 151 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
384 |
|
| 153 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
340 |
|
| 154 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80 |
|