| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,663,212,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,106,690,186 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,117,251,643 |
|
| 4 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
675,666,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
638,798,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
497,082,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
244,082,000 |
|
| 8 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
243,862,000 |
|
| 9 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
243,722,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
228,479,800 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
145,808,000 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
98,680,000 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
26,554,000 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
18,458,000 |
|
| 15 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,924,000 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
5,848,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,278,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
5,174,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
4,402,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,702,000 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,696,000 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,330,000 |
|
| 23 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,502,000 |
|
| 24 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,500,000 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,452,000 |
|
| 26 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,347,200 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,178,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,170,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,144,000 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
816,000 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
802,000 |
|
| 32 |
B01213 |
MONEYMORE SECURITIES LTD |
710,000 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
702,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
590,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
546,000 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
524,000 |
|
| 37 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
504,000 |
|
| 38 |
B01445 |
VICTORY SECURITIES CO LTD |
500,000 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
428,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
360,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
318,000 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
316,000 |
|
| 43 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
308,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
290,000 |
|
| 45 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
270,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
270,000 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
262,000 |
|
| 48 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
256,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
244,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
206,000 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
200,000 |
|
| 52 |
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
180,000 |
|
| 54 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
170,000 |
|
| 55 |
B01173 |
RIFA SECURITIES LTD |
140,000 |
|
| 56 |
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
|
| 57 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
136,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
134,000 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
124,000 |
|
| 60 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,000 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
112,000 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
112,000 |
|
| 63 |
B01351 |
WING FUNG SECURITIES LTD |
108,000 |
|
| 64 |
C00093 |
BNP PARIBAS |
97,000 |
|
| 65 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
86,000 |
|
| 66 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 67 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
76,000 |
|
| 69 |
B01740 |
WIN SECURITIES LTD |
76,000 |
|
| 70 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
|
| 71 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,000 |
|
| 72 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
|
| 73 |
B01576 |
SIU ON SECURITIES LTD |
60,000 |
|
| 74 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
58,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,000 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 79 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
|
| 80 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,000 |
|
| 81 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
40,000 |
|
| 82 |
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
|
| 84 |
B01567 |
PRIME SECURITIES LTD |
38,000 |
|
| 85 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
|
| 86 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 88 |
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
|
| 89 |
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
|
| 90 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
|
| 92 |
B01769 |
ONE CHINA SECURITIES LTD |
22,294 |
|
| 93 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
|
| 94 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
22,000 |
|
| 95 |
C00018 |
HANG SENG BANK LTD |
20,000 |
|
| 96 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 97 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 98 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 99 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
20,000 |
|
| 100 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 101 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 102 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,000 |
|
| 103 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 104 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 105 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 106 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 108 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 109 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 110 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 111 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 112 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 113 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 114 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
|
| 115 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 116 |
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
|
| 117 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,000 |
|
| 118 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 119 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 120 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 121 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 122 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 123 |
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
|
| 124 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 126 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 127 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 128 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 129 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 130 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 131 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
1,877 |
|