| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,605,028 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
41,454,500 |
|
| 3 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,327,000 |
|
| 4 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,090,000 |
|
| 5 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
26,009,500 |
|
| 6 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,275,000 |
|
| 7 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,144,000 |
|
| 8 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
18,890,500 |
|
| 9 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,390,500 |
|
| 10 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,010,000 |
|
| 11 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
17,545,000 |
|
| 12 |
B02080 |
FUTEC FINANCIAL LTD |
15,008,500 |
|
| 13 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,927,500 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,243,500 |
|
| 15 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,363,500 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
8,928,084 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,614,000 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,161,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,280,000 |
|
| 20 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,121,500 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,390,500 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,538,400 |
|
| 23 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,014,000 |
|
| 24 |
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
2,700,000 |
|
| 25 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,573,082 |
|
| 26 |
B01852 |
ARTA GLOBAL MARKETS LTD |
2,035,000 |
|
| 27 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,973,000 |
|
| 28 |
B02082 |
YELLOW RIVER SECURITIES LTD |
1,936,000 |
|
| 29 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,842,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,399,000 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
1,180,500 |
|
| 32 |
C00010 |
CITIBANK N.A. |
1,058,000 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
872,500 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
567,500 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
467,000 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
410,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
375,000 |
|
| 38 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
345,500 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
313,000 |
|
| 40 |
B01130 |
BOCI SECURITIES LTD |
289,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
265,500 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
236,000 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
229,395 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
204,500 |
|
| 45 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
176,500 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
160,500 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
156,500 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
148,500 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
126,500 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
120,000 |
|
| 52 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
|
| 53 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
118,000 |
|
| 54 |
C00093 |
BNP PARIBAS |
107,055 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
103,500 |
|
| 56 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,000 |
|
| 57 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
99,000 |
|
| 58 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
84,500 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,500 |
|
| 61 |
B01885 |
HAFOO SECURITIES LTD |
62,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
56,500 |
|
| 63 |
B01275 |
SANFULL SECURITIES LTD |
51,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
45,500 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
44,500 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
40,000 |
|
| 67 |
B01705 |
HENIK SECURITIES LTD |
40,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
32,979 |
|
| 69 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,000 |
|
| 70 |
B01610 |
KGI ASIA LTD |
21,500 |
|
| 71 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,000 |
|
| 72 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 73 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 74 |
B01853 |
CMBC SECURITIES CO LTD |
17,000 |
|
| 75 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
|
| 76 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13,500 |
|
| 77 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,000 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,000 |
|
| 79 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,500 |
|
| 80 |
C00018 |
HANG SENG BANK LTD |
11,500 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,500 |
|
| 82 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,500 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,500 |
|
| 84 |
B01340 |
LEHIN SECURITIES LTD |
10,411 |
|
| 85 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 87 |
B02151 |
SOLITON SECURITIES LTD |
10,000 |
|
| 88 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 89 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 90 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 91 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,000 |
|
| 92 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,000 |
|
| 93 |
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
|
| 94 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,500 |
|
| 95 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,500 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 98 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,500 |
|
| 99 |
B01904 |
VALUABLE CAPITAL LTD |
5,500 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 101 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 102 |
B01661 |
HERMES SECURITIES LTD |
5,000 |
|
| 103 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
|
| 104 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,000 |
|
| 105 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
|
| 108 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
|
| 111 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 112 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
|
| 114 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
500 |
|
| 116 |
B01528 |
EAA SECURITIES LTD |
500 |
|
| 117 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|
| 118 |
B01915 |
METAVERSE SECURITIES LTD |
500 |
|
| 119 |
B01213 |
MONEYMORE SECURITIES LTD |
500 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
45 |
|