| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
1,362,814,764 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
408,186,154 |
|
| 3 |
C00016 |
DBS BANK LTD |
45,771,257 |
|
| 4 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,857,901 |
|
| 5 |
C00015 |
DBS BANK (HONG KONG) LTD |
42,551,156 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,012,659 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,265,790 |
|
| 8 |
C00093 |
BNP PARIBAS |
21,126,982 |
|
| 9 |
C00010 |
CITIBANK N.A. |
20,500,229 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,281,246 |
|
| 11 |
B01904 |
VALUABLE CAPITAL LTD |
11,128,875 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,779,344 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,510,354 |
|
| 14 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,439,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
9,291,519 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,977,773 |
|
| 17 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,770,000 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
4,078,322 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,954,879 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,603,999 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
3,401,894 |
|
| 22 |
B01610 |
KGI ASIA LTD |
3,174,893 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,752,685 |
|
| 24 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,619,927 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,452,449 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,425,772 |
|
| 27 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,135,200 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,960,685 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,913,408 |
|
| 30 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,873,800 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,861,256 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,852,041 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,777,506 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,682,720 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,539,786 |
|
| 36 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,337,483 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,172,497 |
|
| 38 |
B01885 |
HAFOO SECURITIES LTD |
1,139,800 |
|
| 39 |
B02045 |
AAA SECURITIES CO. LTD |
1,112,200 |
|
| 40 |
B01338 |
EMPEROR SECURITIES LTD |
998,954 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
972,857 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
947,571 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
838,076 |
|
| 44 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
800,084 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
758,458 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
711,685 |
|
| 47 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
710,656 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
693,367 |
|
| 49 |
B01788 |
SUNRISE SECURITIES LTD |
679,057 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
665,967 |
|
| 51 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
644,128 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
630,185 |
|
| 53 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
628,800 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
627,600 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
596,678 |
|
| 56 |
B02159 |
USMART SECURITIES LTD |
555,000 |
|
| 57 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
516,000 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
508,128 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
503,257 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
479,916 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
449,872 |
|
| 62 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
439,350 |
|
| 63 |
B01416 |
VC BROKERAGE LTD |
429,257 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
404,000 |
|
| 65 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
352,914 |
|
| 66 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
323,257 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
313,657 |
|
| 68 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
313,000 |
|
| 69 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
304,120 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
266,880 |
|
| 71 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
243,571 |
|
| 72 |
B01407 |
WIN WONG SECURITIES LTD |
242,402 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
237,085 |
|
| 74 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
225,400 |
|
| 75 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
207,743 |
|
| 76 |
B02078 |
AFFLUX SECURITIES LTD |
200,000 |
|
| 77 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
186,800 |
|
| 78 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
184,548 |
|
| 79 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
180,288 |
|
| 80 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
173,914 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
158,829 |
|
| 82 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
151,628 |
|
| 83 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,400 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
134,514 |
|
| 85 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
129,028 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,907 |
|
| 87 |
B01814 |
WELL LINK SECURITIES LTD |
114,200 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,439 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
106,600 |
|
| 90 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 91 |
B01680 |
SUCCESS SECURITIES LTD |
92,000 |
|
| 92 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,400 |
|
| 93 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
77,828 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
75,400 |
|
| 95 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,140 |
|
| 96 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
69,720 |
|
| 97 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,200 |
|
| 98 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,000 |
|
| 99 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,142 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,751 |
|
| 101 |
B01973 |
PC SECURITIES LTD |
57,600 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
55,600 |
|
| 103 |
B01438 |
KINGSTON SECURITIES LTD |
54,311 |
|
| 104 |
B01551 |
YUE XIU SECURITIES CO LTD |
49,200 |
|
| 105 |
B01741 |
SINOMAX SECURITIES LTD |
48,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,028 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
|
| 108 |
B01450 |
DL BROKERAGE LTD |
43,400 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
42,400 |
|
| 110 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
39,600 |
|
| 111 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
39,200 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,800 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
32,000 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,600 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
30,400 |
|
| 116 |
B01915 |
METAVERSE SECURITIES LTD |
29,200 |
|
| 117 |
B01209 |
MASON SECURITIES LTD |
28,800 |
|
| 118 |
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
|
| 120 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
23,600 |
|
| 121 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,600 |
|
| 122 |
B01427 |
TSE'S SECURITIES LTD |
23,200 |
|
| 123 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 124 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,200 |
|
| 125 |
B01123 |
HING WONG SECURITIES LTD |
17,714 |
|
| 126 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,600 |
|
| 127 |
B01705 |
HENIK SECURITIES LTD |
14,400 |
|
| 128 |
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
|
| 129 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 130 |
B01459 |
IFAST SECURITIES (HK) LTD |
13,800 |
|
| 131 |
B02108 |
WK SECURITIES LTD |
13,600 |
|
| 132 |
B01173 |
RIFA SECURITIES LTD |
12,800 |
|
| 133 |
B02120 |
LIVERMORE HOLDINGS LTD |
12,200 |
|
| 134 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 135 |
B01661 |
HERMES SECURITIES LTD |
12,000 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
12,000 |
|
| 137 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
|
| 138 |
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
|
| 139 |
B01343 |
CELETIO INVESTMENTS LTD |
9,123 |
|
| 140 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
|
| 141 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 142 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
|
| 144 |
B02175 |
WEBULL SECURITIES LTD |
8,000 |
|
| 145 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,200 |
|
| 146 |
B01129 |
WOCOM SECURITIES LTD |
7,200 |
|
| 147 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,086 |
|
| 148 |
B01483 |
BULLISH SECURITIES LTD |
7,085 |
|
| 149 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,400 |
|
| 150 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,200 |
|
| 151 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 152 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 153 |
B01297 |
ONSHINE SECURITIES LTD |
6,000 |
|
| 154 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,600 |
|
| 155 |
B01351 |
WING FUNG SECURITIES LTD |
5,200 |
|
| 156 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,800 |
|
| 157 |
B01471 |
GREAT BAY SECURITIES LTD |
4,400 |
|
| 158 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,285 |
|
| 159 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 160 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 161 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 162 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 163 |
B01975 |
SUPREME CHINA SECURITIES LTD |
4,000 |
|
| 164 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
|
| 165 |
B01328 |
BAN HIN SECURITIES CO LTD |
3,600 |
|
| 166 |
B01941 |
CENTALINE SECURITIES LTD |
3,600 |
|
| 167 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
|
| 168 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
|
| 169 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
|
| 170 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
|
| 171 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,400 |
|
| 172 |
B01696 |
HANTEC SECURITIES CO LTD |
2,285 |
|
| 173 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 174 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 175 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
|
| 176 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 177 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 178 |
B01253 |
STOCKWELL SECURITIES LTD |
1,657 |
|
| 179 |
B02059 |
MIDAS SECURITIES LTD |
1,600 |
|
| 180 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,600 |
|
| 181 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,600 |
|
| 182 |
B02102 |
ZINVEST GLOBAL LTD |
1,400 |
|
| 183 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
|
| 184 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 185 |
B02195 |
LONG BRIDGE HK LTD |
800 |
|
| 186 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
|
| 187 |
B01158 |
SOLID KING SECURITIES LTD |
800 |
|
| 188 |
B02093 |
UPMAX SECURITIES LTD |
514 |
|
| 189 |
B01470 |
HUNG SING SECURITIES LTD |
400 |
|
| 190 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
400 |
|
| 191 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
400 |
|
| 192 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
|
| 193 |
B01769 |
ONE CHINA SECURITIES LTD |
247 |
|
| 194 |
B01340 |
LEHIN SECURITIES LTD |
156 |
|
| 195 |
B01700 |
REALINK FINANCIAL TRADE LTD |
89 |
|
| 196 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
|
| 197 |
C00111 |
SOCIETE GENERALE |
4 |
|