| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00097 |
ABN AMRO BANK N.V. |
169,506,120 |
|
| 2 |
C00010 |
CITIBANK N.A. |
106,858,576 |
|
| 3 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
62,042,185 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
48,525,590 |
|
| 5 |
B01564 |
ABCI SECURITIES CO LTD |
29,749,744 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,545,898 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,955,503 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,408,917 |
|
| 9 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,325,840 |
|
| 10 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,949,330 |
|
| 11 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,531,765 |
|
| 12 |
C00095 |
EFG BANK AG |
7,750,000 |
|
| 13 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,401,975 |
|
| 14 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,014,457 |
|
| 15 |
B01740 |
WIN SECURITIES LTD |
4,340,930 |
|
| 16 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,835,725 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,787,015 |
|
| 18 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,216,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
3,032,005 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,065,793 |
|
| 21 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,520,205 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,435,667 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,357,340 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,119,210 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
1,045,525 |
|
| 26 |
B01915 |
METAVERSE SECURITIES LTD |
944,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
944,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
856,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
744,000 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
672,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
632,000 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
628,960 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
579,730 |
|
| 34 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
540,000 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
504,000 |
|
| 36 |
B01818 |
I-ACCESS INVESTORS LTD |
424,000 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
364,000 |
|
| 38 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
360,540 |
|
| 39 |
B01669 |
FIRST SECURITIES (HK) LTD |
296,445 |
|
| 40 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
266,000 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
252,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
251,660 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
248,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
212,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
212,000 |
|
| 46 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
208,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
204,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
188,000 |
|
| 49 |
C00074 |
DEUTSCHE BANK AG |
176,505 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
172,100 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
164,305 |
|
| 52 |
B01289 |
SOUTH CHINA SECURITIES LTD |
134,460 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
128,000 |
|
| 54 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
124,300 |
|
| 55 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
112,000 |
|
| 56 |
B01601 |
CSC SECURITIES (HK) LTD |
108,000 |
|
| 57 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
92,000 |
|
| 58 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,240 |
|
| 59 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,000 |
|
| 60 |
B01833 |
CTBC ASIA LTD |
80,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
77,490 |
|
| 62 |
B01608 |
OPEN SECURITIES LTD |
72,000 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,000 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
56,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
56,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
48,000 |
|
| 67 |
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
|
| 69 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
40,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
36,000 |
|
| 71 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
34,440 |
|
| 72 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
32,000 |
|
| 73 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
32,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
|
| 75 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,810 |
|
| 76 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,753 |
|
| 77 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
|
| 78 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 79 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,220 |
|
| 83 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
|
| 84 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 85 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,000 |
|
| 86 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 87 |
B01350 |
S. W. WOO & CO LTD |
12,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 89 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
|
| 90 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 91 |
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 93 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
8,000 |
|
| 94 |
B01769 |
ONE CHINA SECURITIES LTD |
4,693 |
|
| 95 |
B01758 |
CHINA RESERVE SECURITIES LTD |
4,305 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 97 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 98 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 100 |
B01853 |
CMBC SECURITIES CO LTD |
3,880 |
|
| 101 |
B01340 |
LEHIN SECURITIES LTD |
2,349 |
|
| 102 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,166 |
|
| 103 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,846 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
610 |
|
| 105 |
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
|
| 106 |
B01351 |
WING FUNG SECURITIES LTD |
205 |
|
| 107 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|