| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
409,073,076 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
205,227,973 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
160,094,428 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
115,467,001 |
|
| 5 |
C00010 |
CITIBANK N.A. |
115,230,404 |
|
| 6 |
C00015 |
DBS BANK (HONG KONG) LTD |
66,130,000 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,430,057 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,331,750 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,480,656 |
|
| 10 |
B01121 |
SG SECURITIES (HK) LTD |
33,001,000 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,826,166 |
|
| 12 |
C00093 |
BNP PARIBAS |
26,405,598 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,847,865 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
12,674,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,519,000 |
|
| 16 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,101,000 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,759,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,794,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,401,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,457,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
6,349,000 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,942,503 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,878,000 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,450,203 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
4,444,500 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,006,000 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,534,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,361,000 |
|
| 29 |
B01885 |
HAFOO SECURITIES LTD |
3,307,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
3,204,500 |
|
| 31 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,498,000 |
|
| 32 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,272,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,201,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
1,813,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,778,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,589,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,363,000 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,259,000 |
|
| 39 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,234,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,178,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,115,000 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,100,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,100,000 |
|
| 44 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
994,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
884,000 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
851,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
824,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
812,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
780,000 |
|
| 50 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
701,000 |
|
| 51 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
661,000 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
660,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
604,000 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
569,000 |
|
| 55 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
560,536 |
|
| 56 |
C00016 |
DBS BANK LTD |
529,257 |
|
| 57 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
480,000 |
|
| 58 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
480,000 |
|
| 59 |
B01356 |
DELTA ASIA SECURITIES LTD |
475,000 |
|
| 60 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
433,000 |
|
| 61 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
391,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
380,899 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
356,000 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
354,000 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
353,000 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
352,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
331,000 |
|
| 68 |
C00074 |
DEUTSCHE BANK AG |
330,500 |
|
| 69 |
B01588 |
LEI SHING HONG SECURITIES LTD |
320,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
304,000 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
295,000 |
|
| 72 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
286,000 |
|
| 73 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
274,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
274,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
265,000 |
|
| 76 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
250,000 |
|
| 77 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
238,000 |
|
| 78 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
232,000 |
|
| 79 |
B01459 |
IFAST SECURITIES (HK) LTD |
206,000 |
|
| 80 |
B01995 |
GARY CHENG SECURITIES LTD |
200,000 |
|
| 81 |
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
194,000 |
|
| 83 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
188,000 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
169,000 |
|
| 85 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
159,000 |
|
| 86 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
152,000 |
|
| 87 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
146,000 |
|
| 88 |
B01615 |
KAM FAI SECURITIES CO LTD |
130,000 |
|
| 89 |
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
|
| 90 |
B01904 |
VALUABLE CAPITAL LTD |
113,000 |
|
| 91 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
103,000 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
102,760 |
|
| 93 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
|
| 94 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
99,000 |
|
| 95 |
B01298 |
GET NICE SECURITIES LTD |
98,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
|
| 97 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,000 |
|
| 98 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
70,000 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 100 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
|
| 101 |
B01173 |
RIFA SECURITIES LTD |
70,000 |
|
| 102 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
68,000 |
|
| 103 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
51,000 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
50,000 |
|
| 106 |
B01941 |
CENTALINE SECURITIES LTD |
42,000 |
|
| 107 |
B01672 |
WORLDWIDE BROKERAGE LTD |
42,000 |
|
| 108 |
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,000 |
|
| 110 |
B01212 |
HENYEP SECURITIES LTD |
35,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
34,000 |
|
| 112 |
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
|
| 113 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
31,000 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 115 |
C00095 |
EFG BANK AG |
30,000 |
|
| 116 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 119 |
B01123 |
HING WONG SECURITIES LTD |
21,000 |
|
| 120 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 121 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 122 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 123 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 124 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
|
| 126 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 127 |
B01606 |
EWARTON SECURITIES LTD |
15,000 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
|
| 129 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 130 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
|
| 131 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
12,000 |
|
| 132 |
B02028 |
SORRENTO SECURITIES LTD |
12,000 |
|
| 133 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 134 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 135 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 136 |
B02093 |
UPMAX SECURITIES LTD |
10,000 |
|
| 137 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 138 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
|
| 139 |
B01445 |
VICTORY SECURITIES CO LTD |
9,000 |
|
| 140 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 141 |
B01705 |
HENIK SECURITIES LTD |
6,000 |
|
| 142 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 144 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,000 |
|
| 145 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 146 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 147 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 148 |
B02154 |
MAGNUM RESEARCH LTD |
4,000 |
|
| 149 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 151 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 152 |
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
1,344 |
|
| 154 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 155 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
881 |
|