| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
483,250,465 |
|
| 2 |
C00010 |
CITIBANK N.A. |
175,159,605 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
78,304,588 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,059,626 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,693,937 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,183,627 |
|
| 7 |
C00095 |
EFG BANK AG |
30,336,000 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,528,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
11,757,086 |
|
| 10 |
C00093 |
BNP PARIBAS |
4,812,775 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,374,704 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,323,886 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,876,586 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,922,500 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,613,000 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,286,000 |
|
| 17 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,286,000 |
|
| 18 |
C00016 |
DBS BANK LTD |
944,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
920,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
626,000 |
|
| 21 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
574,659 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
512,000 |
|
| 23 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
386,000 |
|
| 24 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
350,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
316,000 |
|
| 26 |
B01121 |
SG SECURITIES (HK) LTD |
235,700 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
202,004 |
|
| 28 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
182,000 |
|
| 29 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
178,000 |
|
| 30 |
B01434 |
BEEVEST SECURITIES LTD |
170,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
142,000 |
|
| 32 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
136,000 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
131,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
116,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
112,000 |
|
| 37 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
98,900 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
88,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
86,000 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
86,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
74,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
72,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
66,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
66,000 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
62,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
62,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,000 |
|
| 51 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
52,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
52,000 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,000 |
|
| 55 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,000 |
|
| 57 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
|
| 58 |
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
38,000 |
|
| 60 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
|
| 61 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
28,000 |
|
| 62 |
C00102 |
MACQUARIE BANK LTD |
27,733 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
|
| 66 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 67 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 69 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
|
| 70 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
|
| 71 |
B02004 |
INNOVATION SECURITIES CO LTD |
14,000 |
|
| 72 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
14,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
|
| 74 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,650 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
|
| 76 |
C00018 |
HANG SENG BANK LTD |
12,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
12,000 |
|
| 78 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
|
| 79 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 82 |
B01833 |
CTBC ASIA LTD |
10,000 |
|
| 83 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 84 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
|
| 87 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 88 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 90 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 94 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 96 |
B01904 |
VALUABLE CAPITAL LTD |
6,000 |
|
| 97 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
|
| 98 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 99 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 101 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 104 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 105 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
|
| 107 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 108 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 109 |
B01769 |
ONE CHINA SECURITIES LTD |
3,174 |
|
| 110 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
|
| 111 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 112 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,000 |
|
| 113 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 114 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 116 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 117 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 118 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 120 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 122 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
1,665 |
|
| 124 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,502 |
|
| 125 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
976 |
|
| 126 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
528 |
|