| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
494,831,936 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
458,449,508 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
219,295,585 |
|
| 4 |
C00010 |
CITIBANK N.A. |
157,037,229 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
146,597,155 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,363,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,797,118 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
52,633,567 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,067,758 |
|
| 10 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
31,109,087 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
26,133,000 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
22,894,000 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,249,529 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,324,682 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,131,900 |
|
| 16 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,367,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
7,279,765 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,934,411 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,451,153 |
|
| 20 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,223,000 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
2,510,000 |
|
| 22 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,487,651 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,184,480 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,162,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,087,900 |
|
| 26 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,996,624 |
|
| 27 |
C00111 |
SOCIETE GENERALE |
1,975,940 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,617,175 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
1,565,501 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
1,216,536 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
792,000 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
748,400 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
697,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
687,937 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
656,015 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
617,887 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
534,900 |
|
| 38 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
505,900 |
|
| 39 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
437,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
413,000 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
397,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
393,000 |
|
| 43 |
C00016 |
DBS BANK LTD |
386,000 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
371,000 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
349,887 |
|
| 46 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
335,135 |
|
| 47 |
B01814 |
WELL LINK SECURITIES LTD |
327,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
310,400 |
|
| 49 |
B01885 |
HAFOO SECURITIES LTD |
279,000 |
|
| 50 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
269,000 |
|
| 51 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
266,000 |
|
| 52 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
238,000 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
235,000 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
230,000 |
|
| 55 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
224,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
218,780 |
|
| 57 |
B01438 |
KINGSTON SECURITIES LTD |
212,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
210,500 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
206,000 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
204,000 |
|
| 61 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
203,500 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
202,000 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
177,500 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
176,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
175,800 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
164,500 |
|
| 67 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
163,500 |
|
| 68 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
144,500 |
|
| 69 |
B01773 |
TOYO SECURITIES ASIA LTD |
135,500 |
|
| 70 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
132,000 |
|
| 71 |
B02195 |
LONG BRIDGE HK LTD |
124,000 |
|
| 72 |
B01904 |
VALUABLE CAPITAL LTD |
106,000 |
|
| 73 |
B01459 |
IFAST SECURITIES (HK) LTD |
98,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
88,000 |
|
| 75 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
81,000 |
|
| 76 |
B01973 |
PC SECURITIES LTD |
79,000 |
|
| 77 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,000 |
|
| 78 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,720 |
|
| 79 |
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
|
| 80 |
C00048 |
CHIYU BANKING CORPORATION LTD |
63,500 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,000 |
|
| 82 |
B01324 |
FUNDERSTONE SECURITIES LTD |
62,125 |
|
| 83 |
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
50,000 |
|
| 84 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,700 |
|
| 85 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
48,000 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
45,500 |
|
| 87 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 88 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,500 |
|
| 90 |
B01253 |
STOCKWELL SECURITIES LTD |
39,000 |
|
| 91 |
B02102 |
ZINVEST GLOBAL LTD |
39,000 |
|
| 92 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,000 |
|
| 93 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
37,000 |
|
| 94 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
|
| 95 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
34,000 |
|
| 96 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,500 |
|
| 97 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 99 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
|
| 101 |
B01320 |
LUEN FAT SECURITIES CO LTD |
23,000 |
|
| 102 |
B01340 |
LEHIN SECURITIES LTD |
20,874 |
|
| 103 |
B02159 |
USMART SECURITIES LTD |
18,000 |
|
| 104 |
B02175 |
WEBULL SECURITIES LTD |
18,000 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
17,500 |
|
| 106 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,000 |
|
| 107 |
B01949 |
GRAND CHINA SECURITIES LTD |
17,000 |
|
| 108 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
|
| 109 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 110 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,000 |
|
| 111 |
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
|
| 112 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,500 |
|
| 113 |
B01601 |
CSC SECURITIES (HK) LTD |
11,000 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,437 |
|
| 115 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 116 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 117 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 119 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
|
| 120 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
|
| 121 |
B01209 |
MASON SECURITIES LTD |
9,500 |
|
| 122 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 123 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 124 |
B01416 |
VC BROKERAGE LTD |
7,500 |
|
| 125 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
|
| 126 |
B01564 |
ABCI SECURITIES CO LTD |
6,500 |
|
| 127 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,500 |
|
| 128 |
B02133 |
CHINA SECURITIES LTD |
6,000 |
|
| 129 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 130 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 131 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 133 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 134 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 135 |
B01184 |
QUAM SECURITIES LTD |
5,000 |
|
| 136 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 137 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
|
| 138 |
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
|
| 139 |
B01696 |
HANTEC SECURITIES CO LTD |
4,500 |
|
| 140 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,500 |
|
| 141 |
B02068 |
CANFIELD SECURITIES CO LTD |
4,000 |
|
| 142 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 143 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 144 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 145 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
|
| 146 |
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
3,000 |
|
| 147 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 148 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 149 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 150 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 151 |
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
|
| 152 |
None |
FUNG KING HIM |
1,500 |
|
| 153 |
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
|
| 154 |
B01275 |
SANFULL SECURITIES LTD |
1,500 |
|
| 155 |
B01458 |
YICKO SECURITIES LTD |
1,500 |
|
| 156 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
|
| 157 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 158 |
B02059 |
MIDAS SECURITIES LTD |
1,000 |
|
| 159 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 160 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 161 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 162 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
|
| 163 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
997 |
|
| 165 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
764 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
527 |
|
| 167 |
B02093 |
UPMAX SECURITIES LTD |
251 |
|
| 168 |
B01925 |
BMI SECURITIES LTD |
24 |
|
| 169 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
|