| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,554,682 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,315,373 |
|
| 3 |
C00010 |
CITIBANK N.A. |
6,993,286 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,529,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,127,249 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,470,650 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,649,062 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
651,700 |
|
| 9 |
C00093 |
BNP PARIBAS |
640,583 |
|
| 10 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
459,650 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
193,458 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
164,625 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
162,256 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
158,500 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
123,400 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
120,553 |
|
| 17 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
105,150 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
83,745 |
|
| 19 |
C00095 |
EFG BANK AG |
79,950 |
|
| 20 |
C00016 |
DBS BANK LTD |
62,321 |
|
| 21 |
C00092 |
CTBC BANK CO LTD |
60,800 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
49,100 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,300 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,455 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,930 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,650 |
|
| 27 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
31,700 |
|
| 28 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
31,500 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,050 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
29,050 |
|
| 31 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
26,900 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,738 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,650 |
|
| 34 |
C00111 |
SOCIETE GENERALE |
19,050 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
18,750 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,600 |
|
| 37 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,400 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,350 |
|
| 39 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
14,250 |
|
| 40 |
B01129 |
WOCOM SECURITIES LTD |
13,550 |
|
| 41 |
B01138 |
CLSA LTD |
12,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,750 |
|
| 43 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,350 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,900 |
|
| 45 |
B02157 |
OIL ASSETS SECURITIES LTD |
9,000 |
|
| 46 |
B01885 |
HAFOO SECURITIES LTD |
8,900 |
|
| 47 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,295 |
|
| 48 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,000 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,300 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,600 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,550 |
|
| 52 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,250 |
|
| 53 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,150 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
5,054 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,950 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,850 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,650 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,250 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,900 |
|
| 60 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,850 |
|
| 61 |
B01904 |
VALUABLE CAPITAL LTD |
3,800 |
|
| 62 |
B01564 |
ABCI SECURITIES CO LTD |
3,700 |
|
| 63 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,600 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,550 |
|
| 65 |
B01610 |
KGI ASIA LTD |
3,450 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,250 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,050 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,900 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,750 |
|
| 70 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,750 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
2,700 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,650 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,600 |
|
| 74 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,450 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
2,150 |
|
| 76 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,150 |
|
| 77 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,950 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,700 |
|
| 79 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,650 |
|
| 80 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,600 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,550 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,450 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,450 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
1,300 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
|
| 86 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
|
| 87 |
B01755 |
T G SECURITIES LTD |
1,000 |
|
| 88 |
B01494 |
AUDREY CHOW SECURITIES LTD |
750 |
|
| 89 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
700 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
600 |
|
| 91 |
B02159 |
USMART SECURITIES LTD |
600 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
550 |
|
| 94 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
550 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
550 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
550 |
|
| 97 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
|
| 98 |
B02075 |
INNOVAX SECURITIES LTD |
500 |
|
| 99 |
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
|
| 100 |
B02175 |
WEBULL SECURITIES LTD |
500 |
|
| 101 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
|
| 102 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
300 |
|
| 104 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
|
| 105 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
250 |
|
| 106 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
250 |
|
| 107 |
B01184 |
QUAM SECURITIES LTD |
250 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
250 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
250 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
200 |
|
| 112 |
B01984 |
FORWIN SECURITIES GROUP LTD |
200 |
|
| 113 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
|
| 114 |
B01915 |
METAVERSE SECURITIES LTD |
200 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
|
| 116 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
150 |
|
| 117 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
150 |
|
| 118 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
150 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
150 |
|
| 120 |
B01588 |
LEI SHING HONG SECURITIES LTD |
150 |
|
| 121 |
B02195 |
LONG BRIDGE HK LTD |
150 |
|
| 122 |
B01173 |
RIFA SECURITIES LTD |
150 |
|
| 123 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150 |
|
| 124 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
150 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
150 |
|
| 127 |
B02093 |
UPMAX SECURITIES LTD |
137 |
|
| 128 |
B01941 |
CENTALINE SECURITIES LTD |
100 |
|
| 129 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
|
| 130 |
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
|
| 131 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100 |
|
| 132 |
B01230 |
GAOYU SECURITIES LIMITED |
100 |
|
| 133 |
B01470 |
HUNG SING SECURITIES LTD |
100 |
|
| 134 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100 |
|
| 135 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100 |
|
| 136 |
None |
POON KIT SHAN BRENDA |
100 |
|
| 137 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100 |
|
| 138 |
B01967 |
YUNFENG SECURITIES LTD |
100 |
|
| 139 |
B02102 |
ZINVEST GLOBAL LTD |
100 |
|
| 140 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50 |
|
| 141 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50 |
|
| 143 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50 |
|
| 144 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50 |
|
| 145 |
B01696 |
HANTEC SECURITIES CO LTD |
50 |
|
| 146 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50 |
|
| 147 |
B02092 |
I WIN SECURITIES LTD |
50 |
|
| 148 |
B01209 |
MASON SECURITIES LTD |
50 |
|
| 149 |
B01973 |
PC SECURITIES LTD |
50 |
|
| 150 |
B01724 |
RAMON INVESTMENT CO LTD |
50 |
|
| 151 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50 |
|
| 152 |
B01680 |
SUCCESS SECURITIES LTD |
50 |
|
| 153 |
B01814 |
WELL LINK SECURITIES LTD |
50 |
|
| 154 |
B01551 |
YUE XIU SECURITIES CO LTD |
50 |
|
| 155 |
B01407 |
WIN WONG SECURITIES LTD |
48 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29 |
|
| 157 |
B01769 |
ONE CHINA SECURITIES LTD |
20 |
|