| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
298,901,960 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
249,278,099 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,320,998 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
126,119,893 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,825,448 |
|
| 6 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
45,912,480 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
41,527,910 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
38,883,731 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,959,813 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,295,480 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,084,270 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
12,223,267 |
|
| 13 |
C00093 |
BNP PARIBAS |
8,140,857 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,743,240 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,201,500 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,761,330 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,635,629 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,574,372 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,985,445 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,526,540 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,325,007 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
2,302,073 |
|
| 23 |
C00016 |
DBS BANK LTD |
1,688,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
1,615,500 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,418,281 |
|
| 26 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
859,500 |
|
| 27 |
B01610 |
KGI ASIA LTD |
830,500 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
774,500 |
|
| 29 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
695,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
648,500 |
|
| 31 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
601,500 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
560,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
446,000 |
|
| 34 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400,500 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
371,500 |
|
| 36 |
B01885 |
HAFOO SECURITIES LTD |
369,500 |
|
| 37 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
352,000 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
316,500 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
283,500 |
|
| 40 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
281,500 |
|
| 41 |
B01728 |
AJ SECURITIES LTD |
255,000 |
|
| 42 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
251,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
250,500 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
233,500 |
|
| 45 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
229,000 |
|
| 46 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
222,500 |
|
| 47 |
B01121 |
SG SECURITIES (HK) LTD |
204,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
194,500 |
|
| 49 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
191,500 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
167,500 |
|
| 51 |
B02056 |
RUIBANG SECURITIES LTD |
160,000 |
|
| 52 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
150,500 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
113,000 |
|
| 54 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
106,500 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
98,500 |
|
| 56 |
B01904 |
VALUABLE CAPITAL LTD |
87,000 |
|
| 57 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
86,500 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,500 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
80,500 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
73,000 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
67,000 |
|
| 62 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
61,500 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
60,500 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
56,500 |
|
| 65 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
52,500 |
|
| 66 |
B01212 |
HENYEP SECURITIES LTD |
52,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
44,000 |
|
| 68 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
41,500 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
39,000 |
|
| 71 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
36,500 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,500 |
|
| 73 |
B01973 |
PC SECURITIES LTD |
33,000 |
|
| 74 |
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
|
| 75 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,500 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
26,000 |
|
| 77 |
B01551 |
YUE XIU SECURITIES CO LTD |
25,500 |
|
| 78 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
25,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 80 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
21,500 |
|
| 81 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
20,500 |
|
| 82 |
B01925 |
BMI SECURITIES LTD |
18,000 |
|
| 83 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
|
| 84 |
B01748 |
COL SECURITIES (HK) LTD |
15,000 |
|
| 85 |
B01702 |
BLACK MARBLE SECURITIES LTD |
13,000 |
|
| 86 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
12,500 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 89 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
11,000 |
|
| 90 |
B01118 |
EAST ASIA SECURITIES CO LTD |
11,000 |
|
| 91 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 92 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 93 |
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
|
| 94 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 95 |
B01818 |
I-ACCESS INVESTORS LTD |
9,464 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
8,500 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
8,500 |
|
| 98 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
|
| 99 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,500 |
|
| 100 |
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
|
| 101 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,800 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
|
| 103 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 104 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 108 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,500 |
|
| 109 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 110 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 112 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
|
| 113 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,500 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
2,500 |
|
| 115 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 116 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 117 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,500 |
|
| 118 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,500 |
|
| 119 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
|
| 120 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
|
| 121 |
B02004 |
INNOVATION SECURITIES CO LTD |
1,000 |
|
| 122 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 123 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 125 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 126 |
B02159 |
USMART SECURITIES LTD |
1,000 |
|
| 127 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 128 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 129 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
|
| 130 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
|
| 131 |
B01298 |
GET NICE SECURITIES LTD |
500 |
|
| 132 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 133 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
500 |
|
| 134 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
|
| 135 |
B01158 |
SOLID KING SECURITIES LTD |
500 |
|
| 136 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 137 |
B01814 |
WELL LINK SECURITIES LTD |
500 |
|
| 138 |
B01407 |
WIN WONG SECURITIES LTD |
470 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
448 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
337 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
242 |
|