| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
358,923,158 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
306,474,934 |
|
| 3 |
C00010 |
CITIBANK N.A. |
83,057,649 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
62,691,022 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,698,875 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,234,300 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,677,400 |
|
| 8 |
C00093 |
BNP PARIBAS |
7,449,405 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,206,100 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,689,458 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,723,728 |
|
| 12 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,361,400 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,254,518 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,701,600 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
1,183,700 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
1,088,560 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
958,874 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
827,600 |
|
| 19 |
C00016 |
DBS BANK LTD |
735,870 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
707,919 |
|
| 21 |
B01610 |
KGI ASIA LTD |
518,000 |
|
| 22 |
B01885 |
HAFOO SECURITIES LTD |
495,500 |
|
| 23 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
482,000 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
475,900 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
382,900 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
382,400 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
352,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
333,743 |
|
| 29 |
C00111 |
SOCIETE GENERALE |
292,215 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
283,300 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
263,700 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
255,530 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
247,800 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
208,600 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
194,900 |
|
| 36 |
B01284 |
HANG SENG SECURITIES LTD |
192,800 |
|
| 37 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
185,400 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
146,300 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
143,716 |
|
| 40 |
B01324 |
FUNDERSTONE SECURITIES LTD |
143,700 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
142,300 |
|
| 42 |
B01973 |
PC SECURITIES LTD |
128,000 |
|
| 43 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
127,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
123,000 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
|
| 46 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
119,000 |
|
| 47 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
117,300 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
117,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
109,100 |
|
| 50 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
107,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
102,100 |
|
| 52 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
|
| 53 |
B01138 |
CLSA LTD |
96,000 |
|
| 54 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
93,515 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
88,924 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
88,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
79,000 |
|
| 58 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
58,705 |
|
| 60 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
57,300 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
56,367 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
51,626 |
|
| 65 |
B01894 |
MFG LIMITED |
45,620 |
|
| 66 |
B01129 |
WOCOM SECURITIES LTD |
45,000 |
|
| 67 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
41,200 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
41,000 |
|
| 69 |
B01338 |
EMPEROR SECURITIES LTD |
38,000 |
|
| 70 |
B01788 |
SUNRISE SECURITIES LTD |
36,000 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
35,700 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,000 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
29,200 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,000 |
|
| 76 |
B01592 |
PLATINUM BROKING CO LTD |
26,000 |
|
| 77 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,200 |
|
| 78 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,000 |
|
| 79 |
B01904 |
VALUABLE CAPITAL LTD |
24,500 |
|
| 80 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,100 |
|
| 81 |
B01123 |
HING WONG SECURITIES LTD |
21,000 |
|
| 82 |
B02175 |
WEBULL SECURITIES LTD |
17,800 |
|
| 83 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,000 |
|
| 84 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
16,262 |
|
| 85 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,200 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,200 |
|
| 87 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
|
| 88 |
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
|
| 89 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
|
| 90 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,000 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
15,000 |
|
| 92 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,300 |
|
| 93 |
B01814 |
WELL LINK SECURITIES LTD |
13,600 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 95 |
B01458 |
YICKO SECURITIES LTD |
12,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,400 |
|
| 97 |
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
|
| 98 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,091 |
|
| 99 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 100 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 101 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 103 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 104 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 105 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 106 |
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
|
| 107 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,200 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,700 |
|
| 109 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,600 |
|
| 110 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,400 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
6,300 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
6,006 |
|
| 113 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 114 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
|
| 115 |
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
|
| 116 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 119 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 120 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 121 |
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
|
| 122 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 123 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 124 |
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
|
| 125 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 126 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,800 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 128 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 129 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 130 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,700 |
|
| 132 |
B02195 |
LONG BRIDGE HK LTD |
3,500 |
|
| 133 |
B01329 |
BLOOMYEARS LTD |
3,000 |
|
| 134 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 135 |
B01755 |
T G SECURITIES LTD |
3,000 |
|
| 136 |
B01407 |
WIN WONG SECURITIES LTD |
3,000 |
|
| 137 |
B02159 |
USMART SECURITIES LTD |
2,700 |
|
| 138 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,400 |
|
| 139 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,200 |
|
| 140 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,160 |
|
| 141 |
B02054 |
BLUEMOUNT SECURITIES LTD |
2,000 |
|
| 142 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 144 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 145 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 146 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 147 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 148 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 149 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 150 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 151 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 152 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 153 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 154 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 155 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 156 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
|
| 157 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
|
| 158 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,400 |
|
| 159 |
B02102 |
ZINVEST GLOBAL LTD |
1,400 |
|
| 160 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
|
| 161 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,100 |
|
| 162 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 163 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 164 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 165 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 166 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 167 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 168 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
|
| 169 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
|
| 170 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
|
| 171 |
B01385 |
FAIRWIN BROKING LTD |
200 |
|
| 172 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
|
| 173 |
B02093 |
UPMAX SECURITIES LTD |
91 |
|
| 174 |
B01769 |
ONE CHINA SECURITIES LTD |
65 |
|
| 175 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|