| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
208,227,500 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
179,775,484 |
|
| 3 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,604,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,378,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,398,000 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
39,052,000 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,710,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
30,438,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
25,830,669 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,560,000 |
|
| 11 |
B01209 |
MASON SECURITIES LTD |
17,792,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
17,686,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,886,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,448,000 |
|
| 15 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,750,000 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
13,258,000 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,246,000 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,646,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,550,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,294,000 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,415,398 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,916,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,818,000 |
|
| 24 |
B01769 |
ONE CHINA SECURITIES LTD |
7,539,637 |
|
| 25 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,620,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,260,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,204,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,798,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
5,584,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,564,000 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,862,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,428,000 |
|
| 33 |
B01252 |
CORPORATE BROKERS LTD |
4,146,000 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
4,066,000 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
3,862,000 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,852,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,212,000 |
|
| 38 |
B01843 |
TELECOM KING SECURITIES LTD |
3,092,000 |
|
| 39 |
B01995 |
GARY CHENG SECURITIES LTD |
3,040,000 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,040,000 |
|
| 41 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,980,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
2,738,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
2,504,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,260,000 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,256,000 |
|
| 46 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,254,000 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,154,000 |
|
| 48 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,974,000 |
|
| 49 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,628,000 |
|
| 50 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,620,000 |
|
| 51 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,604,000 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,400,000 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,326,000 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,234,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,224,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,082,000 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,012,000 |
|
| 58 |
B01999 |
CF SECURITIES LTD |
1,000,000 |
|
| 59 |
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
|
| 60 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
988,000 |
|
| 61 |
B01483 |
BULLISH SECURITIES LTD |
912,000 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
902,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
878,000 |
|
| 64 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
843,908 |
|
| 65 |
B02120 |
LIVERMORE HOLDINGS LTD |
746,000 |
|
| 66 |
C00016 |
DBS BANK LTD |
722,000 |
|
| 67 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
706,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
660,000 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
650,000 |
|
| 70 |
B01564 |
ABCI SECURITIES CO LTD |
644,000 |
|
| 71 |
B01588 |
LEI SHING HONG SECURITIES LTD |
640,000 |
|
| 72 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
634,000 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
584,000 |
|
| 74 |
B01904 |
VALUABLE CAPITAL LTD |
574,000 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
570,000 |
|
| 76 |
C00093 |
BNP PARIBAS |
561,199 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
542,000 |
|
| 78 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
540,000 |
|
| 79 |
B01523 |
EVER-LONG SECURITIES CO LTD |
534,000 |
|
| 80 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
534,000 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
506,000 |
|
| 82 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
496,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
464,000 |
|
| 84 |
B01328 |
BAN HIN SECURITIES CO LTD |
452,000 |
|
| 85 |
B01298 |
GET NICE SECURITIES LTD |
450,000 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
440,000 |
|
| 87 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
430,000 |
|
| 88 |
B01731 |
SHUN HENG SECURITIES LTD |
420,000 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
406,000 |
|
| 90 |
B01351 |
WING FUNG SECURITIES LTD |
380,000 |
|
| 91 |
B01173 |
RIFA SECURITIES LTD |
376,000 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
356,000 |
|
| 93 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
350,000 |
|
| 94 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
330,000 |
|
| 95 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
328,000 |
|
| 96 |
B01416 |
VC BROKERAGE LTD |
326,000 |
|
| 97 |
B01712 |
WAH SANG SECURITIES LTD |
326,000 |
|
| 98 |
B01885 |
HAFOO SECURITIES LTD |
318,000 |
|
| 99 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
312,000 |
|
| 100 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
306,000 |
|
| 101 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
304,683 |
|
| 102 |
B01922 |
SUN SECURITIES LTD |
290,000 |
|
| 103 |
B01606 |
EWARTON SECURITIES LTD |
280,000 |
|
| 104 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
270,000 |
|
| 105 |
B01642 |
KMT SECURITIES LTD |
264,000 |
|
| 106 |
C00095 |
EFG BANK AG |
262,000 |
|
| 107 |
B01724 |
RAMON INVESTMENT CO LTD |
242,000 |
|
| 108 |
B01450 |
DL BROKERAGE LTD |
230,000 |
|
| 109 |
B02159 |
USMART SECURITIES LTD |
230,000 |
|
| 110 |
B01696 |
HANTEC SECURITIES CO LTD |
216,000 |
|
| 111 |
B01470 |
HUNG SING SECURITIES LTD |
206,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
206,000 |
|
| 113 |
B01601 |
CSC SECURITIES (HK) LTD |
204,000 |
|
| 114 |
B01290 |
SPS SECURITIES LTD |
204,000 |
|
| 115 |
B01923 |
RUISEN PORT SECURITIES LTD |
200,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
188,000 |
|
| 117 |
B01230 |
GAOYU SECURITIES LIMITED |
180,000 |
|
| 118 |
B01535 |
WING YEE SECURITIES CO LTD |
180,000 |
|
| 119 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
176,000 |
|
| 120 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
170,000 |
|
| 121 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
162,000 |
|
| 122 |
B01636 |
BUSINESS SECURITIES LTD |
156,000 |
|
| 123 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
154,000 |
|
| 124 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
154,000 |
|
| 125 |
B01407 |
WIN WONG SECURITIES LTD |
152,000 |
|
| 126 |
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
136,000 |
|
| 128 |
B01615 |
KAM FAI SECURITIES CO LTD |
134,000 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
134,000 |
|
| 130 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
132,000 |
|
| 131 |
B01741 |
SINOMAX SECURITIES LTD |
130,000 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
|
| 133 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
|
| 134 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
116,000 |
|
| 135 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 136 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
|
| 138 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
104,000 |
|
| 139 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 140 |
B01577 |
YF SECURITIES CO LTD |
100,000 |
|
| 141 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
96,000 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 143 |
B01129 |
WOCOM SECURITIES LTD |
86,000 |
|
| 144 |
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
|
| 145 |
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
|
| 146 |
B01646 |
TAI NING STOCK CO LTD |
76,000 |
|
| 147 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
74,000 |
|
| 148 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
72,000 |
|
| 149 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
70,000 |
|
| 150 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
|
| 151 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
70,000 |
|
| 152 |
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
|
| 153 |
C00074 |
DEUTSCHE BANK AG |
62,000 |
|
| 154 |
B01427 |
TSE'S SECURITIES LTD |
62,000 |
|
| 155 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
|
| 156 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
|
| 157 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
|
| 158 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,000 |
|
| 159 |
B01212 |
HENYEP SECURITIES LTD |
54,000 |
|
| 160 |
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
|
| 161 |
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
|
| 162 |
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
|
| 163 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
|
| 164 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 166 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
|
| 167 |
B01716 |
ORIENT SECURITIES LTD |
50,000 |
|
| 168 |
B02100 |
WEALTHY SECURITIES LTD |
50,000 |
|
| 169 |
B01294 |
CS WEALTH SECURITIES LTD |
48,000 |
|
| 170 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46,000 |
|
| 171 |
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
|
| 172 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
|
| 173 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 174 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
|
| 175 |
B01340 |
LEHIN SECURITIES LTD |
34,909 |
|
| 176 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
|
| 177 |
B01267 |
WINFULL SECURITIES LTD |
34,000 |
|
| 178 |
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
|
| 179 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
|
| 180 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 181 |
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
|
| 182 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
|
| 183 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
28,000 |
|
| 184 |
B01814 |
WELL LINK SECURITIES LTD |
28,000 |
|
| 185 |
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
|
| 186 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
|
| 187 |
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
|
| 188 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
|
| 189 |
B01651 |
MING HON SECURITIES LTD |
22,000 |
|
| 190 |
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
|
| 191 |
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
|
| 192 |
B01375 |
AVEREST CAPITAL LTD |
20,000 |
|
| 193 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 194 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 195 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 196 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 197 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 198 |
B01559 |
WISETRADE SECURITIES LTD |
18,000 |
|
| 199 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
|
| 200 |
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
|
| 201 |
B01678 |
GLS SECURITIES LTD |
14,000 |
|
| 202 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
14,000 |
|
| 203 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
|
| 204 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,000 |
|
| 205 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 206 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 207 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 208 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 209 |
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
|
| 210 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 211 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 212 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 213 |
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
|
| 214 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 215 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
|
| 216 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 217 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 218 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
|
| 219 |
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
|
| 220 |
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
|
| 221 |
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
|
| 222 |
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
|
| 223 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 224 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 225 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
|
| 226 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|