| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
443,490,521 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
338,528,512 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
252,483,998 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,742,400 |
|
| 5 |
C00010 |
CITIBANK N.A. |
63,096,056 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,872,000 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,720,800 |
|
| 8 |
B02171 |
DL SECURITIES (HK) LTD |
18,464,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,325,600 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,117,161 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,344,100 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,874,000 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,471,000 |
|
| 14 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,620,000 |
|
| 15 |
C00095 |
EFG BANK AG |
6,500,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
6,147,353 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,865,600 |
|
| 18 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,468,000 |
|
| 19 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,278,000 |
|
| 20 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,996,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,974,800 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,152,400 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
2,580,800 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,204,800 |
|
| 25 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,074,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,804,800 |
|
| 27 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,387,200 |
|
| 28 |
B01184 |
QUAM SECURITIES LTD |
1,034,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
983,600 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
970,400 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
826,400 |
|
| 32 |
C00026 |
CHONG HING BANK LTD |
684,000 |
|
| 33 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
670,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
642,800 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
638,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
632,000 |
|
| 37 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
568,000 |
|
| 38 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
534,000 |
|
| 39 |
C00016 |
DBS BANK LTD |
478,000 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
436,400 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
416,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
396,800 |
|
| 43 |
B01130 |
BOCI SECURITIES LTD |
382,800 |
|
| 44 |
B02028 |
SORRENTO SECURITIES LTD |
374,000 |
|
| 45 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
369,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
355,486 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
330,000 |
|
| 48 |
B01700 |
REALINK FINANCIAL TRADE LTD |
313,200 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
310,400 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
304,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
240,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
234,400 |
|
| 53 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
230,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
210,800 |
|
| 55 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,362 |
|
| 56 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
190,400 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
182,800 |
|
| 58 |
B01183 |
CHONG HING SECURITIES LTD |
172,400 |
|
| 59 |
C00111 |
SOCIETE GENERALE |
168,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
|
| 61 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
148,000 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
144,000 |
|
| 63 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
130,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
122,000 |
|
| 65 |
B02056 |
RUIBANG SECURITIES LTD |
118,000 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,600 |
|
| 67 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
106,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,800 |
|
| 69 |
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
|
| 70 |
B01904 |
VALUABLE CAPITAL LTD |
92,000 |
|
| 71 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
91,600 |
|
| 72 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,000 |
|
| 73 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
68,000 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,400 |
|
| 75 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
|
| 76 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
59,200 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
56,000 |
|
| 78 |
B02145 |
CIF SECURITIES FUTURES LTD |
54,000 |
|
| 79 |
C00074 |
DEUTSCHE BANK AG |
50,000 |
|
| 80 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 81 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
48,800 |
|
| 82 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
44,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,000 |
|
| 84 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
42,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 86 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 89 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,600 |
|
| 90 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 91 |
B01427 |
TSE'S SECURITIES LTD |
29,200 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 93 |
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
|
| 94 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,000 |
|
| 95 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
24,000 |
|
| 96 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
|
| 97 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
|
| 98 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,000 |
|
| 99 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 101 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
|
| 102 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 104 |
C00048 |
CHIYU BANKING CORPORATION LTD |
16,800 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
16,800 |
|
| 106 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 107 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
|
| 108 |
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
|
| 109 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 110 |
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
|
| 111 |
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
|
| 112 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 113 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 114 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 115 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
|
| 116 |
B02195 |
LONG BRIDGE HK LTD |
8,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,200 |
|
| 118 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,384 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 120 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
|
| 121 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 122 |
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
|
| 123 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 124 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,200 |
|
| 125 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 126 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 127 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 128 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 129 |
B01329 |
BLOOMYEARS LTD |
2,400 |
|
| 130 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 131 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
|
| 132 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 133 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 134 |
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
|
| 135 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
1,759 |
|
| 137 |
B01340 |
LEHIN SECURITIES LTD |
1,285 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,060 |
|
| 139 |
B02093 |
UPMAX SECURITIES LTD |
650 |
|
| 140 |
B01843 |
TELECOM KING SECURITIES LTD |
400 |
|
| 141 |
B01351 |
WING FUNG SECURITIES LTD |
400 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|