| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
115,132,384 |
|
| 2 |
C00010 |
CITIBANK N.A. |
57,834,183 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,672,719 |
|
| 4 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,174,270 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,880,626 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
6,192,620 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,707,998 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,326,059 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,985,396 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,055,213 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,143,000 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
2,778,750 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,774,220 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,567,658 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,239,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
2,223,475 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,030,510 |
|
| 18 |
B01695 |
DAH SING SECURITIES LTD |
1,618,000 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
1,526,149 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,500,269 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,395,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,377,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
1,352,000 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,182,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,103,585 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,100,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
1,098,000 |
|
| 28 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,058,000 |
|
| 29 |
B02157 |
OIL ASSETS SECURITIES LTD |
1,040,000 |
|
| 30 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,033,568 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,008,000 |
|
| 32 |
C00016 |
DBS BANK LTD |
960,753 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
939,000 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
891,100 |
|
| 35 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
804,000 |
|
| 36 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
800,000 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
762,000 |
|
| 38 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
758,000 |
|
| 39 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
739,000 |
|
| 40 |
B01356 |
DELTA ASIA SECURITIES LTD |
726,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
706,992 |
|
| 42 |
B01445 |
VICTORY SECURITIES CO LTD |
669,720 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
668,277 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
651,214 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
624,000 |
|
| 46 |
B01459 |
IFAST SECURITIES (HK) LTD |
609,000 |
|
| 47 |
B01885 |
HAFOO SECURITIES LTD |
579,319 |
|
| 48 |
C00093 |
BNP PARIBAS |
575,000 |
|
| 49 |
B01585 |
SINO GRADE SECURITIES LTD |
572,000 |
|
| 50 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
570,000 |
|
| 51 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
561,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
525,128 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
523,107 |
|
| 54 |
B01904 |
VALUABLE CAPITAL LTD |
505,326 |
|
| 55 |
B01253 |
STOCKWELL SECURITIES LTD |
480,000 |
|
| 56 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
457,321 |
|
| 57 |
B01843 |
TELECOM KING SECURITIES LTD |
456,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
423,000 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
405,603 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
393,256 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,213 |
|
| 62 |
B01275 |
SANFULL SECURITIES LTD |
280,000 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
278,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
255,000 |
|
| 65 |
B01773 |
TOYO SECURITIES ASIA LTD |
245,000 |
|
| 66 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
236,000 |
|
| 67 |
B01783 |
FREDDY CO LTD |
230,000 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
227,000 |
|
| 69 |
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
202,000 |
|
| 71 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
201,000 |
|
| 72 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
189,000 |
|
| 73 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
185,000 |
|
| 74 |
B01601 |
CSC SECURITIES (HK) LTD |
176,000 |
|
| 75 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
171,000 |
|
| 76 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
144,214 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
123,000 |
|
| 78 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
122,000 |
|
| 79 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
|
| 80 |
B01173 |
RIFA SECURITIES LTD |
115,000 |
|
| 81 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,514 |
|
| 82 |
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
107,000 |
|
| 84 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,191 |
|
| 85 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
97,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
96,000 |
|
| 87 |
B01119 |
CELESTIAL SECURITIES LTD |
94,000 |
|
| 88 |
B01129 |
WOCOM SECURITIES LTD |
90,000 |
|
| 89 |
B02102 |
ZINVEST GLOBAL LTD |
77,000 |
|
| 90 |
B02120 |
LIVERMORE HOLDINGS LTD |
61,149 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
|
| 92 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
61,000 |
|
| 93 |
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
|
| 94 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 95 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
57,000 |
|
| 96 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
52,000 |
|
| 97 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
|
| 98 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 99 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,000 |
|
| 100 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,064 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 103 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
|
| 104 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
|
| 105 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 107 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
|
| 108 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
35,000 |
|
| 109 |
B01338 |
EMPEROR SECURITIES LTD |
33,000 |
|
| 110 |
B01458 |
YICKO SECURITIES LTD |
33,000 |
|
| 111 |
B01684 |
WANG ON SECURITIES LTD |
32,000 |
|
| 112 |
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 115 |
C00018 |
HANG SENG BANK LTD |
30,000 |
|
| 116 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 117 |
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
|
| 118 |
B02151 |
SOLITON SECURITIES LTD |
30,000 |
|
| 119 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
25,214 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
25,000 |
|
| 122 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,000 |
|
| 123 |
B01967 |
YUNFENG SECURITIES LTD |
22,085 |
|
| 124 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 125 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 126 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 127 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 128 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
19,000 |
|
| 129 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
18,000 |
|
| 130 |
B02159 |
USMART SECURITIES LTD |
17,000 |
|
| 131 |
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
|
| 132 |
B01564 |
ABCI SECURITIES CO LTD |
11,000 |
|
| 133 |
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
|
| 134 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 135 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 136 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 137 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 138 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 139 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 140 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 141 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,042 |
|
| 142 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
|
| 143 |
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
|
| 144 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
|
| 145 |
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 146 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 147 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
|
| 148 |
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
|
| 149 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,106 |
|
| 150 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 151 |
B01606 |
EWARTON SECURITIES LTD |
3,000 |
|
| 152 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 153 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,064 |
|
| 154 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,021 |
|
| 155 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
2,000 |
|
| 156 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 157 |
B02119 |
GAYANG SECURITIES LTD |
2,000 |
|
| 158 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 159 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 160 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,021 |
|
| 161 |
B01974 |
ARISTO SECURITIES LTD |
1,000 |
|
| 162 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
|
| 163 |
B01407 |
WIN WONG SECURITIES LTD |
900 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
222 |
|
| 165 |
B01462 |
MANGO FINANCIAL LTD |
85 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
85 |
|
| 167 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|