| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
557,240,869 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
555,658,517 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
485,959,043 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
332,051,446 |
|
| 5 |
C00010 |
CITIBANK N.A. |
298,945,955 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
256,624,036 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
246,672,151 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
79,014,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
50,638,140 |
|
| 10 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,015,000 |
|
| 11 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,461,000 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,359,000 |
|
| 13 |
C00093 |
BNP PARIBAS |
8,736,499 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,401,000 |
|
| 15 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,283,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,828,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,087,000 |
|
| 18 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,730,000 |
|
| 20 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,676,871 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,655,036 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,626,000 |
|
| 23 |
C00095 |
EFG BANK AG |
1,845,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,769,000 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,678,000 |
|
| 26 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,482,768 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,454,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
1,133,000 |
|
| 29 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
952,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
936,000 |
|
| 31 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
903,000 |
|
| 32 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
870,000 |
|
| 33 |
B01121 |
SG SECURITIES (HK) LTD |
839,407 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
754,000 |
|
| 35 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
711,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
623,000 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
602,000 |
|
| 38 |
C00012 |
DAH SING BANK LTD |
580,000 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
574,000 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
574,000 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
553,000 |
|
| 42 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
520,000 |
|
| 43 |
C00102 |
MACQUARIE BANK LTD |
466,580 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
394,000 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
319,000 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
273,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
237,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
224,000 |
|
| 49 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
220,000 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
215,000 |
|
| 51 |
B01915 |
METAVERSE SECURITIES LTD |
211,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
208,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
183,000 |
|
| 54 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 55 |
B01340 |
LEHIN SECURITIES LTD |
155,674 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
146,000 |
|
| 57 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
143,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
130,000 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
130,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 61 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
92,000 |
|
| 62 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,000 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
85,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
77,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
73,000 |
|
| 67 |
B01469 |
KAISER SECURITIES LTD |
60,000 |
|
| 68 |
B01780 |
TUNG SHUN SECURITIES LTD |
60,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
59,000 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
58,000 |
|
| 71 |
B01564 |
ABCI SECURITIES CO LTD |
51,000 |
|
| 72 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
50,000 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
43,000 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
41,000 |
|
| 75 |
C00016 |
DBS BANK LTD |
40,000 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 77 |
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
|
| 78 |
B01638 |
KILMOREY SECURITIES LTD |
36,000 |
|
| 79 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
35,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
|
| 81 |
C00003 |
THE BANK OF EAST ASIA LTD |
35,000 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,000 |
|
| 83 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,000 |
|
| 84 |
B01650 |
KAM LUEN SECURITIES LTD |
28,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
|
| 86 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
|
| 87 |
B01141 |
FE SECURITIES LTD |
22,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
|
| 90 |
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
|
| 91 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 92 |
B01696 |
HANTEC SECURITIES CO LTD |
19,000 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
|
| 94 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,000 |
|
| 95 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
13,000 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
13,000 |
|
| 97 |
B01576 |
SIU ON SECURITIES LTD |
12,000 |
|
| 98 |
B01460 |
BERICH BROKERAGE LTD |
11,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
|
| 100 |
B01184 |
QUAM SECURITIES LTD |
11,000 |
|
| 101 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,000 |
|
| 102 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,000 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 104 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 105 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 106 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 107 |
B01647 |
TRUTH SECURITIES LTD |
10,000 |
|
| 108 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 109 |
B01527 |
NITTAN SECURITIES ASIA LTD |
8,000 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
|
| 111 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 112 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 113 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 115 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
|
| 116 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 117 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 118 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 119 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 120 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 121 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 122 |
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
|
| 123 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,000 |
|
| 124 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 125 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 126 |
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
|
| 127 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 128 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
|
| 129 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 131 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 132 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 133 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 134 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 135 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
900 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
795 |
|
| 137 |
B01853 |
CMBC SECURITIES CO LTD |
761 |
|
| 138 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
600 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
411 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|