| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
648,804,800 |
|
| 2 |
C00010 |
CITIBANK N.A. |
306,606,379 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
279,117,600 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
277,880,800 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
205,837,571 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
189,768,964 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
150,900,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
124,681,600 |
|
| 9 |
B01564 |
ABCI SECURITIES CO LTD |
113,400,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
32,082,261 |
|
| 11 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,396,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,976,800 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,287,200 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,237,600 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
9,040,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,338,400 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,284,000 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
7,808,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,448,800 |
|
| 20 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
6,096,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,264,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,948,800 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,144,300 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,829,600 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
3,782,600 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,606,400 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,212,000 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,127,567 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,118,400 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,773,600 |
|
| 31 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,768,800 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,732,800 |
|
| 33 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,436,800 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,424,800 |
|
| 35 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,314,400 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,595,100 |
|
| 37 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,480,000 |
|
| 38 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,268,000 |
|
| 39 |
B01885 |
HAFOO SECURITIES LTD |
1,233,600 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,142,400 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,008,800 |
|
| 42 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
699,200 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
604,000 |
|
| 44 |
C00093 |
BNP PARIBAS |
582,575 |
|
| 45 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
580,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
576,800 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
515,200 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
500,800 |
|
| 49 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
481,600 |
|
| 50 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
436,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
412,800 |
|
| 52 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
373,600 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
366,400 |
|
| 54 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
361,600 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
359,200 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
328,800 |
|
| 57 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
312,000 |
|
| 58 |
B01184 |
QUAM SECURITIES LTD |
306,400 |
|
| 59 |
C00016 |
DBS BANK LTD |
300,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
287,200 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
269,600 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
257,600 |
|
| 63 |
B01338 |
EMPEROR SECURITIES LTD |
237,600 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
229,600 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
212,800 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
209,600 |
|
| 67 |
B02102 |
ZINVEST GLOBAL LTD |
208,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
204,000 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
156,800 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
155,200 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,400 |
|
| 72 |
B01773 |
TOYO SECURITIES ASIA LTD |
152,000 |
|
| 73 |
B02120 |
LIVERMORE HOLDINGS LTD |
119,200 |
|
| 74 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
116,800 |
|
| 75 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
98,400 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
96,800 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
84,800 |
|
| 79 |
C00074 |
DEUTSCHE BANK AG |
80,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,400 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,600 |
|
| 82 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
61,600 |
|
| 83 |
B01769 |
ONE CHINA SECURITIES LTD |
60,283 |
|
| 84 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
54,400 |
|
| 85 |
B01833 |
CTBC ASIA LTD |
49,600 |
|
| 86 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
49,600 |
|
| 87 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
44,800 |
|
| 88 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 89 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,400 |
|
| 90 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,400 |
|
| 91 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
27,200 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
26,400 |
|
| 93 |
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
|
| 94 |
B02159 |
USMART SECURITIES LTD |
24,000 |
|
| 95 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 96 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 97 |
B02195 |
LONG BRIDGE HK LTD |
20,000 |
|
| 98 |
B01941 |
CENTALINE SECURITIES LTD |
19,200 |
|
| 99 |
B01636 |
BUSINESS SECURITIES LTD |
18,400 |
|
| 100 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
18,400 |
|
| 101 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,600 |
|
| 102 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 103 |
B01915 |
METAVERSE SECURITIES LTD |
13,600 |
|
| 104 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 105 |
B01523 |
EVER-LONG SECURITIES CO LTD |
11,200 |
|
| 106 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,400 |
|
| 107 |
B01967 |
YUNFENG SECURITIES LTD |
9,600 |
|
| 108 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,800 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 110 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 111 |
B02175 |
WEBULL SECURITIES LTD |
7,200 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,600 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,600 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
5,600 |
|
| 115 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
|
| 116 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,800 |
|
| 117 |
B01290 |
SPS SECURITIES LTD |
4,800 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 119 |
B01724 |
RAMON INVESTMENT CO LTD |
3,200 |
|
| 120 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,200 |
|
| 121 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,400 |
|
| 122 |
B01705 |
HENIK SECURITIES LTD |
2,400 |
|
| 123 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,400 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
2,400 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
1,600 |
|
| 126 |
None |
WONG WING HANG |
1,600 |
|
| 127 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
800 |
|
| 128 |
B01119 |
CELESTIAL SECURITIES LTD |
800 |
|
| 129 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
|
| 130 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 131 |
B01684 |
WANG ON SECURITIES LTD |
800 |
|
| 132 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 133 |
B01407 |
WIN WONG SECURITIES LTD |
770 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
|
| 135 |
C00018 |
HANG SENG BANK LTD |
200 |
|