| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
214,630,164 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
173,377,143 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,298,000 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,843,000 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,383,000 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,730,715 |
|
| 7 |
C00010 |
CITIBANK N.A. |
12,227,063 |
|
| 8 |
B01338 |
EMPEROR SECURITIES LTD |
11,566,500 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,938,500 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,634,000 |
|
| 11 |
B01610 |
KGI ASIA LTD |
4,990,000 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,280,530 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,200,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
3,150,500 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,882,500 |
|
| 16 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,924,500 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,765,500 |
|
| 18 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,716,000 |
|
| 19 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,682,000 |
|
| 20 |
B01138 |
CLSA LTD |
1,500,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,427,500 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
1,417,300 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,407,500 |
|
| 24 |
C00016 |
DBS BANK LTD |
1,374,500 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,333,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,233,511 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,052,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
748,500 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
748,000 |
|
| 30 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
693,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
651,500 |
|
| 32 |
B01695 |
DAH SING SECURITIES LTD |
618,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
595,500 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
579,500 |
|
| 35 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
516,500 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
452,500 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
413,500 |
|
| 38 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
382,500 |
|
| 39 |
C00093 |
BNP PARIBAS |
338,141 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
303,000 |
|
| 41 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
279,500 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
242,000 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
234,500 |
|
| 44 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
230,000 |
|
| 45 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
220,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
175,308 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
166,500 |
|
| 48 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
129,500 |
|
| 49 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
121,500 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
119,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
115,500 |
|
| 52 |
B01427 |
TSE'S SECURITIES LTD |
105,000 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
104,000 |
|
| 54 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
78,000 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
72,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
64,500 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
60,500 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
56,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
55,500 |
|
| 61 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
52,500 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,500 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
43,500 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
43,000 |
|
| 65 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
|
| 66 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
|
| 67 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
37,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
35,500 |
|
| 70 |
B01915 |
METAVERSE SECURITIES LTD |
34,500 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,500 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,000 |
|
| 73 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,000 |
|
| 74 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
26,000 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,000 |
|
| 76 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,500 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 79 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,500 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
13,000 |
|
| 81 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,500 |
|
| 82 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,500 |
|
| 84 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,500 |
|
| 85 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
|
| 86 |
B01459 |
IFAST SECURITIES (HK) LTD |
7,500 |
|
| 87 |
B01267 |
WINFULL SECURITIES LTD |
7,000 |
|
| 88 |
B01129 |
WOCOM SECURITIES LTD |
7,000 |
|
| 89 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 90 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
6,000 |
|
| 91 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 92 |
B01977 |
ZHONGCAI SECURITIES LTD |
6,000 |
|
| 93 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 94 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 95 |
B02175 |
WEBULL SECURITIES LTD |
5,000 |
|
| 96 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 97 |
C00111 |
SOCIETE GENERALE |
3,500 |
|
| 98 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,000 |
|
| 99 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
|
| 100 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 101 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
|
| 103 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 104 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 106 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 107 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
|
| 111 |
B02102 |
ZINVEST GLOBAL LTD |
1,500 |
|
| 112 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
|
| 113 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
398 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
138 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
52 |
|