| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
194,194,053 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
165,488,185 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
118,784,275 |
|
| 4 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
110,066,915 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
72,306,222 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
63,343,360 |
|
| 7 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,445,605 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
34,350,951 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,066,658 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,783,491 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,422,885 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,695,480 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,058,459 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,401,637 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000,500 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,564,540 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
1,453,855 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,177,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
987,550 |
|
| 20 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
981,100 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
929,500 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
661,500 |
|
| 23 |
C00016 |
DBS BANK LTD |
619,500 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
600,500 |
|
| 25 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
499,500 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
443,000 |
|
| 27 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
320,000 |
|
| 28 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
285,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
279,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
247,500 |
|
| 32 |
C00093 |
BNP PARIBAS |
239,645 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
234,000 |
|
| 34 |
B01129 |
WOCOM SECURITIES LTD |
230,500 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,500 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
206,000 |
|
| 37 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
193,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
193,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
157,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
152,000 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
150,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
149,000 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
141,500 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
112,500 |
|
| 45 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
110,500 |
|
| 46 |
B01885 |
HAFOO SECURITIES LTD |
110,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
103,500 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
98,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
94,500 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
89,500 |
|
| 51 |
B01904 |
VALUABLE CAPITAL LTD |
84,500 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
83,000 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,500 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
79,500 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
76,500 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
76,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
72,500 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 59 |
B01356 |
DELTA ASIA SECURITIES LTD |
71,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,500 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
67,500 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
67,000 |
|
| 63 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
|
| 65 |
B01967 |
YUNFENG SECURITIES LTD |
43,000 |
|
| 66 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
|
| 67 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,500 |
|
| 68 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
35,500 |
|
| 70 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 71 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
26,500 |
|
| 73 |
B01915 |
METAVERSE SECURITIES LTD |
24,500 |
|
| 74 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 76 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
18,500 |
|
| 77 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,500 |
|
| 78 |
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
|
| 80 |
B02080 |
FUTEC FINANCIAL LTD |
11,500 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
11,000 |
|
| 82 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 83 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 84 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 85 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
7,500 |
|
| 88 |
B01338 |
EMPEROR SECURITIES LTD |
6,500 |
|
| 89 |
B01973 |
PC SECURITIES LTD |
6,000 |
|
| 90 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 91 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
|
| 92 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
|
| 93 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
|
| 95 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,000 |
|
| 96 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 97 |
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
|
| 98 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 99 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 100 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 101 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
|
| 102 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
|
| 103 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
|
| 104 |
B02057 |
FUNDE SECURITIES LTD |
2,500 |
|
| 105 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,500 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 107 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
|
| 108 |
B02159 |
USMART SECURITIES LTD |
1,500 |
|
| 109 |
B01329 |
BLOOMYEARS LTD |
1,000 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
|
| 111 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 112 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 113 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 114 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 115 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
328 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
125 |
|