| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,189,200 |
|
| 2 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,386,700 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,127,266 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,846,073 |
|
| 5 |
C00010 |
CITIBANK N.A. |
5,784,300 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,537,550 |
|
| 7 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,357,400 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,329,200 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,200,200 |
|
| 10 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,130,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,942,100 |
|
| 12 |
B01904 |
VALUABLE CAPITAL LTD |
1,549,800 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,450,800 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,408,200 |
|
| 15 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,388,027 |
|
| 16 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,360,200 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,329,900 |
|
| 18 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,293,600 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
964,500 |
|
| 20 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
873,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
866,400 |
|
| 22 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
864,600 |
|
| 23 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
847,800 |
|
| 24 |
B01885 |
HAFOO SECURITIES LTD |
665,400 |
|
| 25 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
570,600 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
486,600 |
|
| 27 |
B01610 |
KGI ASIA LTD |
441,000 |
|
| 28 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
429,300 |
|
| 29 |
B01445 |
VICTORY SECURITIES CO LTD |
426,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
425,100 |
|
| 31 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
422,700 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
385,600 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
376,500 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
362,700 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
355,500 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
306,000 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
305,700 |
|
| 38 |
B02102 |
ZINVEST GLOBAL LTD |
279,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
243,900 |
|
| 40 |
B02159 |
USMART SECURITIES LTD |
203,700 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
200,400 |
|
| 42 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
194,100 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
191,100 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
171,900 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
140,700 |
|
| 46 |
B01292 |
ALPHA SECURITIES CO LTD |
138,600 |
|
| 47 |
C00093 |
BNP PARIBAS |
136,200 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
133,500 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
132,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
129,900 |
|
| 51 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
127,200 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,800 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
117,600 |
|
| 54 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
115,500 |
|
| 55 |
B01915 |
METAVERSE SECURITIES LTD |
112,800 |
|
| 56 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
110,700 |
|
| 57 |
B01615 |
KAM FAI SECURITIES CO LTD |
109,800 |
|
| 58 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
104,400 |
|
| 59 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
103,500 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
93,000 |
|
| 61 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
92,700 |
|
| 62 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
89,100 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
88,800 |
|
| 64 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,100 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
82,200 |
|
| 66 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
76,200 |
|
| 67 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
74,400 |
|
| 68 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
72,900 |
|
| 69 |
C00041 |
OCBC BANK (HONG KONG) LTD |
70,800 |
|
| 70 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,900 |
|
| 71 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,800 |
|
| 72 |
B01161 |
UBS SECURITIES HONG KONG LTD |
63,000 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,200 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
54,600 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
52,200 |
|
| 76 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
49,800 |
|
| 77 |
B01967 |
YUNFENG SECURITIES LTD |
48,900 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,800 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44,700 |
|
| 80 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
41,100 |
|
| 81 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,500 |
|
| 82 |
C00016 |
DBS BANK LTD |
39,300 |
|
| 83 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
39,000 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
35,400 |
|
| 85 |
B01803 |
RICH BAY SECURITIES LTD |
35,100 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,100 |
|
| 87 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
34,800 |
|
| 88 |
B01886 |
CNI SECURITIES GROUP LTD |
34,200 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,900 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,600 |
|
| 91 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,700 |
|
| 92 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,100 |
|
| 93 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,100 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
30,900 |
|
| 95 |
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
|
| 96 |
B01666 |
GLORY SUN SECURITIES LTD |
22,200 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
|
| 98 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,700 |
|
| 99 |
B02175 |
WEBULL SECURITIES LTD |
19,800 |
|
| 100 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,700 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,700 |
|
| 102 |
B01253 |
STOCKWELL SECURITIES LTD |
17,100 |
|
| 103 |
C00048 |
CHIYU BANKING CORPORATION LTD |
16,800 |
|
| 104 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,800 |
|
| 105 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,200 |
|
| 106 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
15,600 |
|
| 107 |
B01129 |
WOCOM SECURITIES LTD |
15,600 |
|
| 108 |
B01923 |
RUISEN PORT SECURITIES LTD |
14,100 |
|
| 109 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,800 |
|
| 110 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
12,900 |
|
| 111 |
B01604 |
WANHAI SECURITIES (HK) LTD |
12,600 |
|
| 112 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 113 |
B01988 |
KOALA SECURITIES LTD |
12,000 |
|
| 114 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 115 |
C00018 |
HANG SENG BANK LTD |
11,000 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
10,500 |
|
| 117 |
B01494 |
AUDREY CHOW SECURITIES LTD |
9,900 |
|
| 118 |
B01471 |
GREAT BAY SECURITIES LTD |
9,900 |
|
| 119 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
9,900 |
|
| 120 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,900 |
|
| 121 |
B01230 |
GAOYU SECURITIES LIMITED |
9,000 |
|
| 122 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
8,700 |
|
| 123 |
B01941 |
CENTALINE SECURITIES LTD |
8,700 |
|
| 124 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
8,700 |
|
| 125 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,700 |
|
| 126 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,400 |
|
| 127 |
B01696 |
HANTEC SECURITIES CO LTD |
8,400 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,400 |
|
| 129 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,100 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,800 |
|
| 131 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
7,800 |
|
| 132 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,200 |
|
| 133 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,900 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
6,850 |
|
| 135 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,300 |
|
| 136 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,300 |
|
| 137 |
B01267 |
WINFULL SECURITIES LTD |
6,300 |
|
| 138 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,300 |
|
| 139 |
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
|
| 140 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
6,000 |
|
| 141 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 142 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 143 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,400 |
|
| 144 |
B02091 |
STAR RIVER SECURITIES LTD |
5,400 |
|
| 145 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,100 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,800 |
|
| 147 |
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
|
| 148 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,200 |
|
| 149 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,200 |
|
| 150 |
B01450 |
DL BROKERAGE LTD |
3,900 |
|
| 151 |
B01585 |
SINO GRADE SECURITIES LTD |
3,600 |
|
| 152 |
B01712 |
WAH SANG SECURITIES LTD |
3,600 |
|
| 153 |
B02155 |
ADEN FINANCIAL GROUP LTD |
3,300 |
|
| 154 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,300 |
|
| 155 |
B02030 |
SR WEALTH SECURITIES LTD |
3,300 |
|
| 156 |
B01407 |
WIN WONG SECURITIES LTD |
3,300 |
|
| 157 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 158 |
B01566 |
K.K.M. SECURITIES LTD |
3,000 |
|
| 159 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,000 |
|
| 160 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,000 |
|
| 161 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 162 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,400 |
|
| 163 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,400 |
|
| 164 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,400 |
|
| 165 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,400 |
|
| 166 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
|
| 167 |
B01427 |
TSE'S SECURITIES LTD |
2,400 |
|
| 168 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,400 |
|
| 169 |
B01852 |
ARTA GLOBAL MARKETS LTD |
2,100 |
|
| 170 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,100 |
|
| 171 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,100 |
|
| 172 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,100 |
|
| 173 |
B01677 |
ANUENUE SECURITIES LTD |
1,800 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
1,800 |
|
| 175 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,800 |
|
| 176 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,800 |
|
| 177 |
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,500 |
|
| 178 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,500 |
|
| 179 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,500 |
|
| 180 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,500 |
|
| 181 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 182 |
B01252 |
CORPORATE BROKERS LTD |
1,200 |
|
| 183 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,200 |
|
| 184 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,200 |
|
| 185 |
B01974 |
ARISTO SECURITIES LTD |
900 |
|
| 186 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
900 |
|
| 187 |
B01783 |
FREDDY CO LTD |
900 |
|
| 188 |
B01501 |
GOLDRIDE SECURITIES LTD |
900 |
|
| 189 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
900 |
|
| 190 |
B01684 |
WANG ON SECURITIES LTD |
900 |
|
| 191 |
B01728 |
AJ SECURITIES LTD |
600 |
|
| 192 |
B02054 |
BLUEMOUNT SECURITIES LTD |
600 |
|
| 193 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
|
| 194 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
600 |
|
| 195 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
|
| 196 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
600 |
|
| 197 |
B01340 |
LEHIN SECURITIES LTD |
600 |
|
| 198 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600 |
|
| 199 |
B01716 |
ORIENT SECURITIES LTD |
600 |
|
| 200 |
B01275 |
SANFULL SECURITIES LTD |
600 |
|
| 201 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
600 |
|
| 202 |
B01511 |
TAT LEE SECURITIES CO LTD |
600 |
|
| 203 |
B02093 |
UPMAX SECURITIES LTD |
600 |
|
| 204 |
B01814 |
WELL LINK SECURITIES LTD |
600 |
|
| 205 |
B01659 |
CHEER UNION SECURITIES LTD |
300 |
|
| 206 |
B01373 |
CHRISTFUND SECURITIES LTD |
300 |
|
| 207 |
B02034 |
CHUENMAN SECURITIES LTD |
300 |
|
| 208 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
300 |
|
| 209 |
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
|
| 210 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
300 |
|
| 211 |
B01271 |
HANG TAI SECURITIES LTD |
300 |
|
| 212 |
B01705 |
HENIK SECURITIES LTD |
300 |
|
| 213 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300 |
|
| 214 |
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
300 |
|
| 215 |
B02027 |
LEADING SECURITIES COMPANY LTD |
300 |
|
| 216 |
B02059 |
MIDAS SECURITIES LTD |
300 |
|
| 217 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
300 |
|
| 218 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
300 |
|
| 219 |
B02157 |
OIL ASSETS SECURITIES LTD |
300 |
|
| 220 |
B01421 |
ONEPLATFORM SECURITIES LTD |
300 |
|
| 221 |
B01973 |
PC SECURITIES LTD |
300 |
|
| 222 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300 |
|
| 223 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
300 |
|
| 224 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300 |
|
| 225 |
B01731 |
SHUN HENG SECURITIES LTD |
300 |
|
| 226 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
300 |
|
| 227 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300 |
|
| 228 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
300 |
|
| 229 |
B01509 |
UNICORN SECURITIES CO LTD |
300 |
|
| 230 |
B02105 |
VMI SECURITIES LTD |
300 |
|
| 231 |
B01425 |
WELLFULL SECURITIES CO LTD |
300 |
|
| 232 |
B01443 |
YING WAH SECURITIES CO LTD |
300 |
|
| 233 |
B02111 |
ZHONG XIANG SECURITIES LTD |
300 |
|
| 234 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
234 |
|