| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
3,227,024,572 |
|
| 2 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,674,465,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
685,313,512 |
|
| 4 |
B01551 |
YUE XIU SECURITIES CO LTD |
450,828,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
303,381,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
249,494,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
204,160,108 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
154,552,000 |
|
| 9 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
149,190,000 |
|
| 10 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,220,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
102,960,000 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
94,097,107 |
|
| 13 |
C00010 |
CITIBANK N.A. |
90,478,098 |
|
| 14 |
B01734 |
KCG SECURITIES ASIA LTD |
89,040,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
83,795,999 |
|
| 16 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
78,307,189 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,734,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,202,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
54,874,000 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,240,000 |
|
| 21 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,704,000 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
47,192,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
45,242,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
42,566,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,876,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
39,404,320 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,502,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
35,014,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
32,622,400 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,316,054 |
|
| 31 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,306,000 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
22,767,567 |
|
| 33 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,174,000 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,538,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
17,155,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,786,000 |
|
| 37 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,626,000 |
|
| 38 |
B01298 |
GET NICE SECURITIES LTD |
16,124,000 |
|
| 39 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,376,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,050,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,500,000 |
|
| 42 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,474,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,276,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,134,000 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,452,000 |
|
| 46 |
B02195 |
LONG BRIDGE HK LTD |
13,396,000 |
|
| 47 |
B01608 |
OPEN SECURITIES LTD |
12,008,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,763,000 |
|
| 49 |
B02159 |
USMART SECURITIES LTD |
9,588,000 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,584,000 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
9,414,080 |
|
| 52 |
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
9,236,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,892,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
8,040,000 |
|
| 55 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,814,000 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,754,000 |
|
| 57 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,640,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,054,000 |
|
| 59 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,120,000 |
|
| 60 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,780,000 |
|
| 61 |
B01885 |
HAFOO SECURITIES LTD |
4,572,000 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,472,000 |
|
| 63 |
B01904 |
VALUABLE CAPITAL LTD |
4,251,057 |
|
| 64 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,060,000 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,850,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,406,000 |
|
| 67 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,309,057 |
|
| 68 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,036,000 |
|
| 69 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,006,000 |
|
| 70 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,898,000 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,792,000 |
|
| 72 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,504,000 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,214,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,744,000 |
|
| 75 |
B01564 |
ABCI SECURITIES CO LTD |
1,710,000 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,703,310 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
1,640,000 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,606,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
1,536,000 |
|
| 80 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,440,000 |
|
| 81 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,122,000 |
|
| 82 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,006,000 |
|
| 83 |
B01294 |
CS WEALTH SECURITIES LTD |
1,000,000 |
|
| 84 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000,000 |
|
| 85 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000,000 |
|
| 86 |
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
|
| 87 |
B01340 |
LEHIN SECURITIES LTD |
992,411 |
|
| 88 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
878,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
862,000 |
|
| 90 |
B01949 |
GRAND CHINA SECURITIES LTD |
838,000 |
|
| 91 |
B01438 |
KINGSTON SECURITIES LTD |
810,000 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
760,000 |
|
| 93 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
756,000 |
|
| 94 |
C00041 |
OCBC BANK (HONG KONG) LTD |
716,000 |
|
| 95 |
B01540 |
UPBEST SECURITIES CO LTD |
700,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
664,000 |
|
| 97 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
657,500 |
|
| 98 |
B01173 |
RIFA SECURITIES LTD |
650,000 |
|
| 99 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600,000 |
|
| 100 |
B01788 |
SUNRISE SECURITIES LTD |
600,000 |
|
| 101 |
B01696 |
HANTEC SECURITIES CO LTD |
564,000 |
|
| 102 |
B01716 |
ORIENT SECURITIES LTD |
540,000 |
|
| 103 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
494,000 |
|
| 104 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
492,000 |
|
| 105 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
476,000 |
|
| 106 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
474,000 |
|
| 107 |
B01292 |
ALPHA SECURITIES CO LTD |
370,000 |
|
| 108 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
370,000 |
|
| 109 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
326,000 |
|
| 110 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
296,000 |
|
| 111 |
B01853 |
CMBC SECURITIES CO LTD |
276,000 |
|
| 112 |
B01338 |
EMPEROR SECURITIES LTD |
266,000 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
260,000 |
|
| 114 |
B01123 |
HING WONG SECURITIES LTD |
250,000 |
|
| 115 |
B01209 |
MASON SECURITIES LTD |
250,000 |
|
| 116 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
248,000 |
|
| 117 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
240,000 |
|
| 118 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
234,000 |
|
| 119 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
196,000 |
|
| 121 |
B02093 |
UPMAX SECURITIES LTD |
190,108 |
|
| 122 |
B01141 |
FE SECURITIES LTD |
168,000 |
|
| 123 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
164,000 |
|
| 124 |
B02175 |
WEBULL SECURITIES LTD |
154,000 |
|
| 125 |
B01909 |
SHENG YUAN SECURITIES LTD |
132,000 |
|
| 126 |
B01814 |
WELL LINK SECURITIES LTD |
124,000 |
|
| 127 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
120,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
118,000 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
112,000 |
|
| 131 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
110,000 |
|
| 132 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
106,000 |
|
| 133 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
104,000 |
|
| 134 |
B01704 |
JVSAKK ASIA LTD |
100,000 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 136 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
|
| 137 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
|
| 138 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
|
| 140 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
54,000 |
|
| 141 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 142 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
42,000 |
|
| 143 |
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
|
| 144 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 145 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 146 |
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
|
| 147 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 148 |
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
|
| 149 |
B01275 |
SANFULL SECURITIES LTD |
26,000 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 151 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 152 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 153 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 154 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 155 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 156 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
|
| 157 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
|
| 158 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
|
| 159 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
|
| 160 |
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,179 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
712 |
|