| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
140,371,877 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
99,615,000 |
|
| 3 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
74,337,800 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,255,681 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,588,843 |
|
| 6 |
C00097 |
ABN AMRO BANK N.V. |
20,489,800 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
18,442,413 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,600,800 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,388,675 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,900,247 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,077,974 |
|
| 12 |
B01610 |
KGI ASIA LTD |
10,017,800 |
|
| 13 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,751,200 |
|
| 14 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000,000 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,965,600 |
|
| 16 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,743,538 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
5,381,200 |
|
| 18 |
C00091 |
BANK OF SINGAPORE LTD |
5,205,200 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,731,200 |
|
| 20 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,060,400 |
|
| 21 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,712,600 |
|
| 22 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,063,000 |
|
| 23 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,238,600 |
|
| 24 |
C00092 |
CTBC BANK CO LTD |
900,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
873,800 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
768,000 |
|
| 27 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
678,200 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
669,600 |
|
| 29 |
C00093 |
BNP PARIBAS |
645,814 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
565,600 |
|
| 31 |
B01909 |
SHENG YUAN SECURITIES LTD |
500,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
495,600 |
|
| 33 |
B01284 |
HANG SENG SECURITIES LTD |
476,500 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
461,600 |
|
| 35 |
C00016 |
DBS BANK LTD |
439,600 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
402,800 |
|
| 37 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
345,600 |
|
| 38 |
B01138 |
CLSA LTD |
327,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
290,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
283,600 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
192,400 |
|
| 42 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
192,200 |
|
| 43 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
170,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
169,800 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
154,400 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
132,600 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
111,200 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,200 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
104,800 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
102,200 |
|
| 51 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
92,200 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
87,000 |
|
| 53 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
78,800 |
|
| 55 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
77,000 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
74,600 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,800 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,400 |
|
| 59 |
B01356 |
DELTA ASIA SECURITIES LTD |
66,000 |
|
| 60 |
B01551 |
YUE XIU SECURITIES CO LTD |
65,800 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,400 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
61,000 |
|
| 63 |
B01415 |
TARZAN STOCK & SHARES LTD |
58,600 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
47,800 |
|
| 65 |
B01765 |
PROMISING SECURITIES CO LTD |
47,600 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
47,200 |
|
| 67 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
43,200 |
|
| 68 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,800 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,766 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
34,200 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
32,600 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,800 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
21,800 |
|
| 74 |
B01695 |
DAH SING SECURITIES LTD |
19,400 |
|
| 75 |
B01427 |
TSE'S SECURITIES LTD |
19,200 |
|
| 76 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,000 |
|
| 77 |
B01671 |
AEVITAS SECURITIES LTD |
16,800 |
|
| 78 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,800 |
|
| 79 |
B01523 |
EVER-LONG SECURITIES CO LTD |
16,800 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
16,600 |
|
| 81 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
15,400 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,400 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
15,000 |
|
| 86 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,600 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
14,400 |
|
| 88 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,400 |
|
| 89 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
|
| 90 |
B01921 |
GONG PING SECURITIES LTD |
13,600 |
|
| 91 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,000 |
|
| 92 |
C00041 |
OCBC BANK (HONG KONG) LTD |
13,000 |
|
| 93 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 94 |
B01129 |
WOCOM SECURITIES LTD |
11,600 |
|
| 95 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,400 |
|
| 96 |
B01920 |
TIANDA SECURITIES LTD |
11,400 |
|
| 97 |
B01732 |
WINTECH SECURITIES LTD |
10,400 |
|
| 98 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,800 |
|
| 99 |
B01351 |
WING FUNG SECURITIES LTD |
9,800 |
|
| 100 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
|
| 101 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,200 |
|
| 102 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,400 |
|
| 104 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 105 |
B01964 |
HALCYON SECURITIES LTD |
6,000 |
|
| 106 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,800 |
|
| 107 |
B01843 |
TELECOM KING SECURITIES LTD |
5,600 |
|
| 108 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,100 |
|
| 109 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,800 |
|
| 110 |
B01173 |
RIFA SECURITIES LTD |
4,600 |
|
| 111 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,400 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
4,400 |
|
| 113 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 114 |
B01725 |
GT CAPITAL LTD |
4,200 |
|
| 115 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,200 |
|
| 116 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,200 |
|
| 117 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,200 |
|
| 118 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,200 |
|
| 119 |
B01462 |
MANGO FINANCIAL LTD |
3,800 |
|
| 120 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,600 |
|
| 121 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,400 |
|
| 122 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,400 |
|
| 123 |
B01460 |
BERICH BROKERAGE LTD |
3,200 |
|
| 124 |
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
|
| 125 |
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
|
| 126 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 128 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,800 |
|
| 129 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,800 |
|
| 130 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,600 |
|
| 131 |
B01298 |
GET NICE SECURITIES LTD |
2,600 |
|
| 132 |
B01740 |
WIN SECURITIES LTD |
2,600 |
|
| 133 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,400 |
|
| 134 |
B01803 |
RICH BAY SECURITIES LTD |
2,400 |
|
| 135 |
B01979 |
FORMAX SECURITIES LTD |
2,000 |
|
| 136 |
B01642 |
KMT SECURITIES LTD |
2,000 |
|
| 137 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 138 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 139 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 140 |
B01540 |
UPBEST SECURITIES CO LTD |
1,800 |
|
| 141 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 142 |
B01886 |
CNI SECURITIES GROUP LTD |
1,600 |
|
| 143 |
B01821 |
GETTA SECURITIES LTD |
1,600 |
|
| 144 |
B01209 |
MASON SECURITIES LTD |
1,600 |
|
| 145 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,400 |
|
| 146 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
1,400 |
|
| 147 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,400 |
|
| 148 |
B01253 |
STOCKWELL SECURITIES LTD |
1,200 |
|
| 149 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,200 |
|
| 150 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,000 |
|
| 151 |
B01564 |
ABCI SECURITIES CO LTD |
800 |
|
| 152 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
|
| 153 |
B01569 |
TANG PING KONG LTD |
800 |
|
| 154 |
B01767 |
NEW GALA SECURITIES CO LTD |
600 |
|
| 155 |
B01376 |
PUBLIC SECURITIES LTD |
600 |
|
| 156 |
B01290 |
SPS SECURITIES LTD |
600 |
|
| 157 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600 |
|
| 158 |
B01814 |
WELL LINK SECURITIES LTD |
600 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
569 |
|
| 160 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
400 |
|
| 161 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
400 |
|
| 162 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
|
| 163 |
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
|
| 164 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
|
| 165 |
B01926 |
BIG BAY SECURITIES (HK) LTD |
200 |
|
| 166 |
B01123 |
HING WONG SECURITIES LTD |
200 |
|
| 167 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200 |
|
| 168 |
B01831 |
NERICO BROTHERS LTD |
200 |
|
| 169 |
B01520 |
NORTH SEA SECURITIES LTD |
200 |
|
| 170 |
B01716 |
ORIENT SECURITIES LTD |
200 |
|
| 171 |
B01749 |
TANG KEE SECURITIES LTD |
200 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
3 |
|