| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,822,268,839 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
162,293,043 |
|
| 3 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
148,554,650 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,026,000 |
|
| 5 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
69,376,000 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,768,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
37,082,988 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,038,000 |
|
| 9 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
29,520,511 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,976,271 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,924,000 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,180,809 |
|
| 13 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
11,200,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,151,792 |
|
| 15 |
B01564 |
ABCI SECURITIES CO LTD |
10,122,500 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
8,243,500 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,856,000 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,960,703 |
|
| 19 |
C00093 |
BNP PARIBAS |
3,157,721 |
|
| 20 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,770,500 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,616,575 |
|
| 22 |
C00016 |
DBS BANK LTD |
2,015,000 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,515,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
1,432,000 |
|
| 25 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,332,500 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,273,500 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,096,500 |
|
| 28 |
B01885 |
HAFOO SECURITIES LTD |
1,046,500 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
731,500 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
679,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
541,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
488,500 |
|
| 33 |
B02092 |
I WIN SECURITIES LTD |
400,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
376,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
360,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
328,000 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
326,000 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
244,500 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
225,000 |
|
| 40 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
|
| 41 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
189,000 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
185,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
180,000 |
|
| 44 |
B01438 |
KINGSTON SECURITIES LTD |
175,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
173,500 |
|
| 46 |
B01904 |
VALUABLE CAPITAL LTD |
156,500 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
139,000 |
|
| 48 |
B01843 |
TELECOM KING SECURITIES LTD |
130,000 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
125,500 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
123,600 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,000 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
120,000 |
|
| 53 |
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
|
| 54 |
B01576 |
SIU ON SECURITIES LTD |
105,000 |
|
| 55 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 56 |
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
99,000 |
|
| 58 |
B02175 |
WEBULL SECURITIES LTD |
96,500 |
|
| 59 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
96,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
96,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
84,500 |
|
| 62 |
B02120 |
LIVERMORE HOLDINGS LTD |
81,500 |
|
| 63 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
67,500 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,500 |
|
| 66 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,000 |
|
| 67 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
50,000 |
|
| 68 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,500 |
|
| 70 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,000 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
44,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
35,000 |
|
| 74 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
|
| 75 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,000 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
|
| 77 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
|
| 79 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,500 |
|
| 80 |
B01610 |
KGI ASIA LTD |
22,000 |
|
| 81 |
C00018 |
HANG SENG BANK LTD |
20,500 |
|
| 82 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 83 |
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,000 |
|
| 85 |
B01138 |
CLSA LTD |
18,000 |
|
| 86 |
B01915 |
METAVERSE SECURITIES LTD |
17,500 |
|
| 87 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,000 |
|
| 88 |
B01417 |
CHEE TAK SECURITIES LTD |
15,000 |
|
| 89 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 92 |
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
|
| 93 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 94 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 95 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 96 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 97 |
B01783 |
FREDDY CO LTD |
9,000 |
|
| 98 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 99 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 100 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,500 |
|
| 101 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 102 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 104 |
B02195 |
LONG BRIDGE HK LTD |
3,500 |
|
| 105 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
|
| 106 |
B01407 |
WIN WONG SECURITIES LTD |
1,980 |
|
| 107 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,500 |
|
| 108 |
B02102 |
ZINVEST GLOBAL LTD |
1,500 |
|
| 109 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 110 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 111 |
B01803 |
RICH BAY SECURITIES LTD |
1,000 |
|
| 112 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
500 |
|
| 113 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
500 |
|
| 114 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500 |
|
| 115 |
B01462 |
MANGO FINANCIAL LTD |
500 |
|
| 116 |
B01967 |
YUNFENG SECURITIES LTD |
500 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
405 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
93 |
|