| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
662,186,084 |
|
| 2 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400,048,000 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
339,096,575 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
137,404,924 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
73,662,822 |
|
| 6 |
C00010 |
CITIBANK N.A. |
65,179,255 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
58,608,882 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
36,552,885 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,322,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,443,000 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,613,207 |
|
| 12 |
B01138 |
CLSA LTD |
10,449,000 |
|
| 13 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,034,000 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,022,100 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,413,621 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,683,000 |
|
| 17 |
B01564 |
ABCI SECURITIES CO LTD |
5,665,000 |
|
| 18 |
C00093 |
BNP PARIBAS |
5,177,174 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,074,525 |
|
| 20 |
C00016 |
DBS BANK LTD |
4,610,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,539,000 |
|
| 22 |
B01610 |
KGI ASIA LTD |
4,291,000 |
|
| 23 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,564,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,533,000 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,448,000 |
|
| 26 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,227,000 |
|
| 27 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,200,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
2,532,000 |
|
| 29 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,421,000 |
|
| 30 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,349,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,235,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,618,603 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,544,000 |
|
| 34 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,490,000 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,406,000 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,358,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,348,000 |
|
| 38 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,322,120 |
|
| 39 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,145,000 |
|
| 40 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,069,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
1,035,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
930,000 |
|
| 43 |
B01351 |
WING FUNG SECURITIES LTD |
835,000 |
|
| 44 |
C00042 |
CMB WING LUNG BANK LTD |
827,000 |
|
| 45 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
785,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
662,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
586,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
373,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
371,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
366,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
320,000 |
|
| 52 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
318,000 |
|
| 53 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250,000 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
234,000 |
|
| 55 |
B01289 |
SOUTH CHINA SECURITIES LTD |
224,000 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
203,000 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
200,000 |
|
| 58 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
198,000 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
198,000 |
|
| 60 |
B01607 |
RHB SECURITIES HONG KONG LTD |
180,000 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
167,500 |
|
| 62 |
B02162 |
GAMMA SECURITIES LTD |
133,000 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
128,000 |
|
| 64 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
117,000 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
113,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
101,000 |
|
| 67 |
B01773 |
TOYO SECURITIES ASIA LTD |
101,000 |
|
| 68 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 69 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
97,648 |
|
| 71 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
93,000 |
|
| 72 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
|
| 73 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
88,000 |
|
| 74 |
B01584 |
CHIEF SECURITIES LTD |
86,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
81,000 |
|
| 76 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,000 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
79,000 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
78,000 |
|
| 80 |
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
|
| 81 |
B01121 |
SG SECURITIES (HK) LTD |
70,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
55,000 |
|
| 83 |
B01118 |
EAST ASIA SECURITIES CO LTD |
53,000 |
|
| 84 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 86 |
C00015 |
DBS BANK (HONG KONG) LTD |
33,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 88 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,000 |
|
| 89 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,000 |
|
| 90 |
C00041 |
OCBC BANK (HONG KONG) LTD |
17,000 |
|
| 91 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,000 |
|
| 92 |
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
|
| 93 |
B01445 |
VICTORY SECURITIES CO LTD |
13,000 |
|
| 94 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
12,000 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
11,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 97 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 98 |
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
|
| 99 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
|
| 100 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 101 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 102 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
|
| 103 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 105 |
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
|
| 106 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
|
| 107 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 108 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 109 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 111 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
|
| 112 |
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 114 |
B01427 |
TSE'S SECURITIES LTD |
5,000 |
|
| 115 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
3,841 |
|
| 117 |
C00018 |
HANG SENG BANK LTD |
3,242 |
|
| 118 |
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
|
| 119 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
|
| 120 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 121 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 122 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 123 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
923 |
|
| 124 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
437 |
|
| 125 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
377 |
|