| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,131,161,378 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
190,892,873 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
165,623,571 |
|
| 4 |
C00010 |
CITIBANK N.A. |
103,030,819 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
80,839,995 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
73,993,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,457,608 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,950,000 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,181,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
17,883,750 |
|
| 11 |
C00093 |
BNP PARIBAS |
15,500,870 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,915,800 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,486,500 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,262,831 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,182,500 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,190,110 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,757,500 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,904,000 |
|
| 19 |
C00016 |
DBS BANK LTD |
2,623,000 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,159,369 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,607,000 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
1,598,500 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,564,459 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,535,000 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,096,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,015,500 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,014,500 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
967,500 |
|
| 29 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
808,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
678,525 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
652,500 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
505,000 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
492,000 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
417,500 |
|
| 35 |
B01138 |
CLSA LTD |
365,065 |
|
| 36 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
357,000 |
|
| 37 |
B02157 |
OIL ASSETS SECURITIES LTD |
308,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
302,500 |
|
| 39 |
B01894 |
MFG LIMITED |
300,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
282,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
277,500 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
274,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
271,000 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
259,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
254,500 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
230,500 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
213,000 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
211,000 |
|
| 49 |
C00095 |
EFG BANK AG |
194,000 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
175,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
173,500 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
172,500 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
156,500 |
|
| 54 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
156,000 |
|
| 55 |
B01438 |
KINGSTON SECURITIES LTD |
140,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
132,000 |
|
| 57 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
122,500 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
120,000 |
|
| 60 |
B01184 |
QUAM SECURITIES LTD |
113,000 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
103,500 |
|
| 62 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
|
| 63 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
99,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,500 |
|
| 66 |
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
|
| 67 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,000 |
|
| 68 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
82,500 |
|
| 69 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
80,500 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
76,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
73,000 |
|
| 73 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,000 |
|
| 74 |
B01904 |
VALUABLE CAPITAL LTD |
58,500 |
|
| 75 |
B01282 |
CHELSEA SECURITIES LTD |
57,000 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
45,000 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
40,000 |
|
| 78 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 79 |
B01340 |
LEHIN SECURITIES LTD |
30,072 |
|
| 80 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 81 |
C00041 |
OCBC BANK (HONG KONG) LTD |
29,000 |
|
| 82 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
29,000 |
|
| 83 |
B01290 |
SPS SECURITIES LTD |
24,000 |
|
| 84 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,000 |
|
| 85 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,000 |
|
| 86 |
B02159 |
USMART SECURITIES LTD |
21,000 |
|
| 87 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,500 |
|
| 88 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,500 |
|
| 89 |
B01818 |
I-ACCESS INVESTORS LTD |
20,500 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 91 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 92 |
B01967 |
YUNFENG SECURITIES LTD |
19,000 |
|
| 93 |
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,500 |
|
| 95 |
B01501 |
GOLDRIDE SECURITIES LTD |
17,000 |
|
| 96 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 97 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
|
| 98 |
B02096 |
AFG SECURITIES LTD |
15,000 |
|
| 99 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
|
| 100 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,500 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 102 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,500 |
|
| 103 |
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
11,500 |
|
| 105 |
B01885 |
HAFOO SECURITIES LTD |
11,000 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
11,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
10,500 |
|
| 108 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 109 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 110 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 111 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 112 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 113 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 114 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 115 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,500 |
|
| 116 |
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
9,000 |
|
| 118 |
B01209 |
MASON SECURITIES LTD |
8,500 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
|
| 120 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 121 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 122 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
|
| 123 |
B01708 |
ROSA SECURITIES LTD |
5,000 |
|
| 124 |
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
|
| 125 |
B02151 |
SOLITON SECURITIES LTD |
5,000 |
|
| 126 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 127 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,500 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 130 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 131 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 132 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 133 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 134 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,500 |
|
| 135 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,500 |
|
| 136 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
|
| 137 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 138 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 139 |
B01852 |
ARTA GLOBAL MARKETS LTD |
2,500 |
|
| 140 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,500 |
|
| 141 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
|
| 142 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
|
| 143 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 144 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 145 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 146 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 147 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 148 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 149 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
|
| 150 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,500 |
|
| 151 |
B01338 |
EMPEROR SECURITIES LTD |
1,200 |
|
| 152 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 153 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 154 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
|
| 155 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 156 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 157 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 158 |
B02175 |
WEBULL SECURITIES LTD |
1,000 |
|
| 159 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
|
| 160 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
452 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
91 |
|
| 163 |
B01407 |
WIN WONG SECURITIES LTD |
8 |
|