| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
113,535,000 |
|
| 2 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
64,570,000 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,950,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,991,870 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,142,500 |
|
| 6 |
C00010 |
CITIBANK N.A. |
25,670,482 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,132,644 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
13,738,750 |
|
| 9 |
B01458 |
YICKO SECURITIES LTD |
12,343,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
7,327,800 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,658,250 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,607,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
5,764,180 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,516,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,351,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,045,250 |
|
| 17 |
C00092 |
CTBC BANK CO LTD |
3,837,500 |
|
| 18 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,799,500 |
|
| 19 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,638,250 |
|
| 20 |
B02195 |
LONG BRIDGE HK LTD |
3,406,565 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,385,500 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,359,250 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,242,250 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,232,000 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,191,685 |
|
| 26 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,071,500 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
1,958,250 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,886,750 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,855,250 |
|
| 30 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,855,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,800,000 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
1,797,000 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,741,000 |
|
| 34 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,660,500 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,515,851 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
1,391,150 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,380,750 |
|
| 38 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,327,000 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,186,750 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,107,250 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,106,250 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,080,000 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
1,059,750 |
|
| 44 |
B01904 |
VALUABLE CAPITAL LTD |
1,027,604 |
|
| 45 |
C00093 |
BNP PARIBAS |
1,016,013 |
|
| 46 |
B02159 |
USMART SECURITIES LTD |
994,250 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
972,000 |
|
| 48 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
939,500 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
918,000 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
916,000 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
865,750 |
|
| 52 |
C00018 |
HANG SENG BANK LTD |
852,200 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
812,250 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
766,750 |
|
| 55 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
747,250 |
|
| 56 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
699,000 |
|
| 57 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
595,009 |
|
| 58 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
586,750 |
|
| 59 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
570,250 |
|
| 60 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
555,750 |
|
| 61 |
B01356 |
DELTA ASIA SECURITIES LTD |
488,500 |
|
| 62 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
477,500 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
437,750 |
|
| 64 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
436,750 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
405,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
403,250 |
|
| 67 |
B01604 |
WANHAI SECURITIES (HK) LTD |
380,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
363,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
332,750 |
|
| 70 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
310,772 |
|
| 71 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
302,750 |
|
| 72 |
C00016 |
DBS BANK LTD |
287,500 |
|
| 73 |
B01814 |
WELL LINK SECURITIES LTD |
282,250 |
|
| 74 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
272,500 |
|
| 75 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
269,000 |
|
| 76 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
267,500 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
258,250 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,000 |
|
| 79 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
232,500 |
|
| 80 |
B01680 |
SUCCESS SECURITIES LTD |
228,463 |
|
| 81 |
B02175 |
WEBULL SECURITIES LTD |
215,000 |
|
| 82 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
193,500 |
|
| 83 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
185,000 |
|
| 84 |
B01540 |
UPBEST SECURITIES CO LTD |
175,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 86 |
B01427 |
TSE'S SECURITIES LTD |
165,250 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
161,250 |
|
| 88 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
150,500 |
|
| 89 |
B01350 |
S. W. WOO & CO LTD |
147,500 |
|
| 90 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
142,500 |
|
| 91 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
142,500 |
|
| 92 |
B01564 |
ABCI SECURITIES CO LTD |
140,750 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,250 |
|
| 94 |
B02116 |
MOUETTE SECURITIES CO LTD |
140,000 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
132,500 |
|
| 96 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
130,000 |
|
| 97 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
130,000 |
|
| 98 |
B01184 |
QUAM SECURITIES LTD |
130,000 |
|
| 99 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,250 |
|
| 100 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
116,000 |
|
| 101 |
B02102 |
ZINVEST GLOBAL LTD |
113,000 |
|
| 102 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
107,500 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
106,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
95,000 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
|
| 106 |
B01509 |
UNICORN SECURITIES CO LTD |
90,000 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
88,000 |
|
| 108 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
|
| 109 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
76,500 |
|
| 110 |
B01659 |
CHEER UNION SECURITIES LTD |
75,000 |
|
| 111 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,000 |
|
| 112 |
B01173 |
RIFA SECURITIES LTD |
75,000 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
71,250 |
|
| 114 |
B01773 |
TOYO SECURITIES ASIA LTD |
69,500 |
|
| 115 |
B01915 |
METAVERSE SECURITIES LTD |
65,250 |
|
| 116 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
62,750 |
|
| 117 |
B01615 |
KAM FAI SECURITIES CO LTD |
62,500 |
|
| 118 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
62,000 |
|
| 119 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,250 |
|
| 120 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,000 |
|
| 121 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
52,500 |
|
| 122 |
B01445 |
VICTORY SECURITIES CO LTD |
52,500 |
|
| 123 |
B01967 |
YUNFENG SECURITIES LTD |
52,500 |
|
| 124 |
B01289 |
SOUTH CHINA SECURITIES LTD |
51,500 |
|
| 125 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 126 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
|
| 127 |
B02120 |
LIVERMORE HOLDINGS LTD |
47,750 |
|
| 128 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,000 |
|
| 129 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
45,000 |
|
| 130 |
B02111 |
ZHONG XIANG SECURITIES LTD |
45,000 |
|
| 131 |
B01123 |
HING WONG SECURITIES LTD |
43,000 |
|
| 132 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,500 |
|
| 133 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,500 |
|
| 134 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,500 |
|
| 135 |
B02004 |
INNOVATION SECURITIES CO LTD |
40,000 |
|
| 136 |
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
|
| 137 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40,000 |
|
| 138 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
37,750 |
|
| 139 |
B01601 |
CSC SECURITIES (HK) LTD |
37,500 |
|
| 140 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,500 |
|
| 141 |
B01511 |
TAT LEE SECURITIES CO LTD |
35,500 |
|
| 142 |
C00074 |
DEUTSCHE BANK AG |
35,000 |
|
| 143 |
B01523 |
EVER-LONG SECURITIES CO LTD |
32,500 |
|
| 144 |
B01324 |
FUNDERSTONE SECURITIES LTD |
32,500 |
|
| 145 |
B01894 |
MFG LIMITED |
32,500 |
|
| 146 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,250 |
|
| 147 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
|
| 148 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 149 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 150 |
B01567 |
PRIME SECURITIES LTD |
25,000 |
|
| 151 |
B01129 |
WOCOM SECURITIES LTD |
25,000 |
|
| 152 |
B01450 |
DL BROKERAGE LTD |
22,500 |
|
| 153 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,500 |
|
| 154 |
B01546 |
WO FUNG SECURITIES CO LTD |
22,500 |
|
| 155 |
B01494 |
AUDREY CHOW SECURITIES LTD |
21,250 |
|
| 156 |
B01340 |
LEHIN SECURITIES LTD |
20,845 |
|
| 157 |
B01833 |
CTBC ASIA LTD |
20,000 |
|
| 158 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 159 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 160 |
B01588 |
LEI SHING HONG SECURITIES LTD |
18,250 |
|
| 161 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,750 |
|
| 162 |
B02016 |
GOLDHORSE SECURITIES LTD |
16,500 |
|
| 163 |
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
|
| 164 |
B01351 |
WING FUNG SECURITIES LTD |
15,250 |
|
| 165 |
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
|
| 166 |
B01631 |
PLANETREE SECURITIES LTD |
15,000 |
|
| 167 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
|
| 168 |
B01416 |
VC BROKERAGE LTD |
15,000 |
|
| 169 |
B01769 |
ONE CHINA SECURITIES LTD |
14,398 |
|
| 170 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,250 |
|
| 171 |
B01209 |
MASON SECURITIES LTD |
12,500 |
|
| 172 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
|
| 173 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 174 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 175 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 176 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 177 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,750 |
|
| 178 |
B01459 |
IFAST SECURITIES (HK) LTD |
7,750 |
|
| 179 |
B01343 |
CELETIO INVESTMENTS LTD |
7,500 |
|
| 180 |
B01230 |
GAOYU SECURITIES LIMITED |
7,500 |
|
| 181 |
B02037 |
KAI YIN SECURITIES LTD |
7,500 |
|
| 182 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,500 |
|
| 183 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,500 |
|
| 184 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
|
| 185 |
B02091 |
STAR RIVER SECURITIES LTD |
5,500 |
|
| 186 |
B02022 |
CHAOSHANG SECURITIES LTD |
5,000 |
|
| 187 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 188 |
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
|
| 189 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 190 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
|
| 191 |
B02055 |
SUNFUND SECURITIES LTD |
5,000 |
|
| 192 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 193 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
|
| 194 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,465 |
|
| 195 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 196 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,750 |
|
| 197 |
B01407 |
WIN WONG SECURITIES LTD |
2,533 |
|
| 198 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
|
| 199 |
B02019 |
GEO SECURITIES LTD |
2,500 |
|
| 200 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,500 |
|
| 201 |
B01661 |
HERMES SECURITIES LTD |
2,500 |
|
| 202 |
B01469 |
KAISER SECURITIES LTD |
2,500 |
|
| 203 |
B01438 |
KINGSTON SECURITIES LTD |
2,500 |
|
| 204 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,500 |
|
| 205 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
|
| 206 |
C00111 |
SOCIETE GENERALE |
1,612 |
|
| 207 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
875 |
|
| 208 |
B02093 |
UPMAX SECURITIES LTD |
758 |
|
| 209 |
B02057 |
FUNDE SECURITIES LTD |
750 |
|
| 210 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 211 |
B01277 |
BRADBURY SECURITIES LTD |
250 |
|
| 212 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|