| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
336,227,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,858,647 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,146,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
28,852,000 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
22,239,892 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,642,118 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,256,500 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,105,000 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,591,000 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,471,343 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,157,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,598,000 |
|
| 13 |
C00093 |
BNP PARIBAS |
1,207,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
798,000 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
737,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
671,000 |
|
| 17 |
B02045 |
AAA SECURITIES CO. LTD |
668,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
533,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
517,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
486,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
451,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
433,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
378,000 |
|
| 24 |
B01673 |
FULBRIGHT SECURITIES LTD |
330,000 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
274,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
259,000 |
|
| 27 |
B01184 |
QUAM SECURITIES LTD |
234,000 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
218,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
203,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
196,000 |
|
| 31 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
187,000 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
151,000 |
|
| 33 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120,000 |
|
| 34 |
B01564 |
ABCI SECURITIES CO LTD |
116,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
113,000 |
|
| 36 |
C00016 |
DBS BANK LTD |
105,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
104,000 |
|
| 38 |
B02028 |
SORRENTO SECURITIES LTD |
103,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
99,000 |
|
| 42 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
95,000 |
|
| 43 |
B01470 |
HUNG SING SECURITIES LTD |
87,000 |
|
| 44 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
86,000 |
|
| 45 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
85,000 |
|
| 46 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
82,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
81,000 |
|
| 48 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,000 |
|
| 51 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,000 |
|
| 52 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
53,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
51,000 |
|
| 54 |
B01894 |
MFG LIMITED |
50,000 |
|
| 55 |
C00102 |
MACQUARIE BANK LTD |
47,000 |
|
| 56 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,000 |
|
| 59 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,000 |
|
| 60 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
|
| 61 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
25,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
|
| 64 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,000 |
|
| 65 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,000 |
|
| 67 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
19,000 |
|
| 71 |
B02120 |
LIVERMORE HOLDINGS LTD |
17,000 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
17,000 |
|
| 73 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
|
| 74 |
B01904 |
VALUABLE CAPITAL LTD |
17,000 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
|
| 79 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,000 |
|
| 80 |
B01748 |
COL SECURITIES (HK) LTD |
11,000 |
|
| 81 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 82 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 84 |
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
|
| 85 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
|
| 86 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 88 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 89 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,000 |
|
| 90 |
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
|
| 91 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 92 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 94 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 95 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,000 |
|
| 96 |
B01183 |
CHONG HING SECURITIES LTD |
3,000 |
|
| 97 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
|
| 98 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 100 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 102 |
B02159 |
USMART SECURITIES LTD |
3,000 |
|
| 103 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 104 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 105 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 106 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 107 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
|
| 108 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 109 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 110 |
B01999 |
CF SECURITIES LTD |
1,000 |
|
| 111 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 112 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 113 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 114 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,000 |
|
| 115 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
|
| 117 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 118 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
950 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
500 |
|