| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
648,804,800 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
315,475,727 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
311,927,200 |
|
| 4 |
C00010 |
CITIBANK N.A. |
301,187,735 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
283,601,600 |
|
| 6 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
143,448,800 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
126,636,800 |
|
| 8 |
B01564 |
ABCI SECURITIES CO LTD |
113,400,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
55,466,480 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
42,403,126 |
|
| 11 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,326,400 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,644,800 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,795,200 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,024,800 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,284,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
8,166,400 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,136,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,997,655 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
7,650,400 |
|
| 20 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
6,096,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,564,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,284,000 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,955,200 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,477,600 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,460,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
3,416,200 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,098,400 |
|
| 28 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,768,800 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,396,800 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,199,200 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,919,000 |
|
| 32 |
C00093 |
BNP PARIBAS |
1,623,958 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,480,700 |
|
| 34 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,480,000 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,263,200 |
|
| 36 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,228,000 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,117,600 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,037,600 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
946,400 |
|
| 40 |
B01885 |
HAFOO SECURITIES LTD |
887,200 |
|
| 41 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
672,800 |
|
| 42 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
538,400 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
506,400 |
|
| 44 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
481,600 |
|
| 45 |
B01904 |
VALUABLE CAPITAL LTD |
479,200 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
408,000 |
|
| 47 |
C00016 |
DBS BANK LTD |
388,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
359,200 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
357,600 |
|
| 50 |
B01610 |
KGI ASIA LTD |
344,800 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
329,600 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
323,200 |
|
| 53 |
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
303,200 |
|
| 54 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
302,400 |
|
| 55 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
300,000 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
296,800 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
287,200 |
|
| 58 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
283,200 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
276,000 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
266,400 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
240,800 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
237,600 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
235,200 |
|
| 64 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
232,800 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
212,800 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
209,600 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
206,400 |
|
| 68 |
B01814 |
WELL LINK SECURITIES LTD |
204,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
184,000 |
|
| 70 |
B01773 |
TOYO SECURITIES ASIA LTD |
152,000 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,400 |
|
| 72 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
136,800 |
|
| 73 |
B02102 |
ZINVEST GLOBAL LTD |
136,800 |
|
| 74 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
121,487 |
|
| 75 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
116,800 |
|
| 76 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
106,400 |
|
| 77 |
B02120 |
LIVERMORE HOLDINGS LTD |
101,600 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
98,400 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
96,800 |
|
| 80 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
87,200 |
|
| 81 |
C00041 |
OCBC BANK (HONG KONG) LTD |
80,800 |
|
| 82 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,400 |
|
| 84 |
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
|
| 85 |
B01833 |
CTBC ASIA LTD |
49,600 |
|
| 86 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,800 |
|
| 87 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
41,600 |
|
| 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 |
B01320 |
LUEN FAT SECURITIES CO LTD |
26,400 |
|
| 92 |
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
|
| 93 |
B02159 |
USMART SECURITIES LTD |
24,000 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,200 |
|
| 95 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 96 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 97 |
B01941 |
CENTALINE SECURITIES LTD |
19,200 |
|
| 98 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
18,400 |
|
| 99 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,600 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 101 |
B01915 |
METAVERSE SECURITIES LTD |
13,600 |
|
| 102 |
B01967 |
YUNFENG SECURITIES LTD |
9,600 |
|
| 103 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 104 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
6,400 |
|
| 106 |
B02175 |
WEBULL SECURITIES LTD |
6,400 |
|
| 107 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,600 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,600 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,600 |
|
| 110 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,600 |
|
| 111 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
|
| 112 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 113 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,200 |
|
| 114 |
B01724 |
RAMON INVESTMENT CO LTD |
3,200 |
|
| 115 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,400 |
|
| 116 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,400 |
|
| 117 |
B01705 |
HENIK SECURITIES LTD |
2,400 |
|
| 118 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,400 |
|
| 119 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,400 |
|
| 120 |
B01445 |
VICTORY SECURITIES CO LTD |
2,400 |
|
| 121 |
None |
WONG WING HANG |
1,600 |
|
| 122 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
800 |
|
| 123 |
B01119 |
CELESTIAL SECURITIES LTD |
800 |
|
| 124 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
|
| 125 |
B02195 |
LONG BRIDGE HK LTD |
800 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 127 |
C00003 |
THE BANK OF EAST ASIA LTD |
800 |
|
| 128 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 129 |
B01407 |
WIN WONG SECURITIES LTD |
770 |
|
| 130 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
|
| 131 |
C00018 |
HANG SENG BANK LTD |
200 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
82 |
|