| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
590,585,069 |
|
| 2 |
C00010 |
CITIBANK N.A. |
119,708,600 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,787,700 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,268,162 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,377,277 |
|
| 6 |
C00097 |
ABN AMRO BANK N.V. |
20,489,800 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
17,093,618 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,076,093 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,229,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,019,711 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,269,099 |
|
| 12 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000,000 |
|
| 13 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,931,600 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,484,600 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
4,818,800 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,735,044 |
|
| 17 |
B01610 |
KGI ASIA LTD |
4,586,400 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,779,400 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,150,800 |
|
| 20 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,110,600 |
|
| 21 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,878,000 |
|
| 22 |
C00093 |
BNP PARIBAS |
2,771,492 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,604,000 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,639,850 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,230,800 |
|
| 26 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,189,600 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,187,200 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,072,400 |
|
| 29 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,061,600 |
|
| 30 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,046,400 |
|
| 31 |
C00092 |
CTBC BANK CO LTD |
900,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
797,000 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
565,600 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
550,800 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
531,800 |
|
| 36 |
B01909 |
SHENG YUAN SECURITIES LTD |
500,000 |
|
| 37 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
485,600 |
|
| 38 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
436,400 |
|
| 39 |
C00016 |
DBS BANK LTD |
408,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
397,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
365,200 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
363,400 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
339,313 |
|
| 44 |
B01138 |
CLSA LTD |
327,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
284,600 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
283,200 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
275,000 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
265,600 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
216,200 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
207,000 |
|
| 51 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
195,800 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
187,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
183,800 |
|
| 54 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
176,000 |
|
| 55 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
171,800 |
|
| 56 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
170,000 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
167,200 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
154,200 |
|
| 59 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
153,600 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
|
| 61 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
123,800 |
|
| 62 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
114,000 |
|
| 63 |
C00042 |
CMB WING LUNG BANK LTD |
111,000 |
|
| 64 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
96,400 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
87,200 |
|
| 67 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
83,600 |
|
| 68 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
74,400 |
|
| 70 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
72,200 |
|
| 71 |
B01445 |
VICTORY SECURITIES CO LTD |
70,200 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
68,200 |
|
| 73 |
B01551 |
YUE XIU SECURITIES CO LTD |
65,800 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
64,600 |
|
| 75 |
B01415 |
TARZAN STOCK & SHARES LTD |
58,600 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
53,800 |
|
| 77 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
51,200 |
|
| 78 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 79 |
B01765 |
PROMISING SECURITIES CO LTD |
47,600 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
44,600 |
|
| 81 |
B01121 |
SG SECURITIES (HK) LTD |
40,600 |
|
| 82 |
B01425 |
WELLFULL SECURITIES CO LTD |
35,400 |
|
| 83 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
34,600 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
30,800 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,600 |
|
| 86 |
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
|
| 87 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,800 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
24,400 |
|
| 89 |
B01740 |
WIN SECURITIES LTD |
23,200 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 91 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 92 |
B01427 |
TSE'S SECURITIES LTD |
19,200 |
|
| 93 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
19,000 |
|
| 94 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,400 |
|
| 95 |
B01523 |
EVER-LONG SECURITIES CO LTD |
16,800 |
|
| 96 |
B01338 |
EMPEROR SECURITIES LTD |
16,600 |
|
| 97 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,600 |
|
| 98 |
B01252 |
CORPORATE BROKERS LTD |
14,400 |
|
| 99 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,400 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,800 |
|
| 101 |
B01921 |
GONG PING SECURITIES LTD |
13,000 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
11,600 |
|
| 103 |
B01920 |
TIANDA SECURITIES LTD |
11,400 |
|
| 104 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,000 |
|
| 105 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 106 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,800 |
|
| 107 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
|
| 108 |
B01671 |
AEVITAS SECURITIES LTD |
8,400 |
|
| 109 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,800 |
|
| 110 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,200 |
|
| 111 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 112 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,800 |
|
| 113 |
B01885 |
HAFOO SECURITIES LTD |
5,800 |
|
| 114 |
B01843 |
TELECOM KING SECURITIES LTD |
5,400 |
|
| 115 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,200 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,000 |
|
| 117 |
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
|
| 118 |
B01173 |
RIFA SECURITIES LTD |
4,600 |
|
| 119 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,400 |
|
| 120 |
B01275 |
SANFULL SECURITIES LTD |
4,400 |
|
| 121 |
B01725 |
GT CAPITAL LTD |
4,200 |
|
| 122 |
B01964 |
HALCYON SECURITIES LTD |
4,200 |
|
| 123 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,200 |
|
| 124 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,200 |
|
| 125 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,800 |
|
| 126 |
B01462 |
MANGO FINANCIAL LTD |
3,800 |
|
| 127 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,600 |
|
| 128 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,600 |
|
| 129 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,400 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,400 |
|
| 131 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,400 |
|
| 132 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,200 |
|
| 133 |
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
|
| 134 |
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
|
| 135 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
|
| 136 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,800 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,600 |
|
| 138 |
B01298 |
GET NICE SECURITIES LTD |
2,600 |
|
| 139 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,600 |
|
| 140 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,400 |
|
| 141 |
B01803 |
RICH BAY SECURITIES LTD |
2,400 |
|
| 142 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,400 |
|
| 143 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
2,000 |
|
| 144 |
B01979 |
FORMAX SECURITIES LTD |
1,800 |
|
| 145 |
B01540 |
UPBEST SECURITIES CO LTD |
1,800 |
|
| 146 |
B01886 |
CNI SECURITIES GROUP LTD |
1,600 |
|
| 147 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,600 |
|
| 148 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,400 |
|
| 149 |
B01696 |
HANTEC SECURITIES CO LTD |
1,400 |
|
| 150 |
B01642 |
KMT SECURITIES LTD |
1,400 |
|
| 151 |
B01567 |
PRIME SECURITIES LTD |
1,400 |
|
| 152 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,400 |
|
| 153 |
B01129 |
WOCOM SECURITIES LTD |
1,400 |
|
| 154 |
B01253 |
STOCKWELL SECURITIES LTD |
1,200 |
|
| 155 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,200 |
|
| 156 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 157 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,000 |
|
| 158 |
B01290 |
SPS SECURITIES LTD |
800 |
|
| 159 |
B01569 |
TANG PING KONG LTD |
800 |
|
| 160 |
B01767 |
NEW GALA SECURITIES CO LTD |
600 |
|
| 161 |
B01376 |
PUBLIC SECURITIES LTD |
600 |
|
| 162 |
B01814 |
WELL LINK SECURITIES LTD |
600 |
|
| 163 |
B01340 |
LEHIN SECURITIES LTD |
517 |
|
| 164 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
400 |
|
| 165 |
B01821 |
GETTA SECURITIES LTD |
400 |
|
| 166 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
400 |
|
| 167 |
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
|
| 168 |
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
|
| 169 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
|
| 170 |
B01123 |
HING WONG SECURITIES LTD |
200 |
|
| 171 |
B01520 |
NORTH SEA SECURITIES LTD |
200 |
|
| 172 |
B01421 |
ONEPLATFORM SECURITIES LTD |
200 |
|
| 173 |
B01716 |
ORIENT SECURITIES LTD |
200 |
|
| 174 |
B01392 |
TAIFAIR SECURITIES LTD |
200 |
|
| 175 |
B01749 |
TANG KEE SECURITIES LTD |
200 |
|
| 176 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
24 |
|