| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
1,273,139,575 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
343,196,309 |
|
| 3 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
83,877,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
76,061,000 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
73,040,173 |
|
| 6 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
72,895,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
67,418,000 |
|
| 8 |
B02035 |
PRIME CHINA SECURITIES LTD |
64,640,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
57,887,586 |
|
| 10 |
B01969 |
CHINA VERED SECURITIES LTD |
49,782,000 |
|
| 11 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,903,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
33,992,000 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,583,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,357,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,333,871 |
|
| 16 |
B01728 |
AJ SECURITIES LTD |
26,314,000 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
23,337,000 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
19,037,600 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,934,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,812,260 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,701,000 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,119,000 |
|
| 23 |
B01853 |
CMBC SECURITIES CO LTD |
14,000,000 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
13,618,026 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
12,503,000 |
|
| 26 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,478,000 |
|
| 27 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,382,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
8,110,600 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,839,000 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,298,000 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,631,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
6,410,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,358,000 |
|
| 34 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,553,000 |
|
| 35 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,443,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,324,000 |
|
| 37 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,054,000 |
|
| 38 |
B01284 |
HANG SENG SECURITIES LTD |
2,958,000 |
|
| 39 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,923,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,874,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,242,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
2,197,000 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,163,000 |
|
| 44 |
B01564 |
ABCI SECURITIES CO LTD |
2,149,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,504,000 |
|
| 46 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,312,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,275,000 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,212,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,197,000 |
|
| 50 |
C00016 |
DBS BANK LTD |
1,109,000 |
|
| 51 |
B01885 |
HAFOO SECURITIES LTD |
1,022,000 |
|
| 52 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,005,000 |
|
| 53 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000,000 |
|
| 54 |
C00095 |
EFG BANK AG |
900,000 |
|
| 55 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
844,000 |
|
| 56 |
B02037 |
KAI YIN SECURITIES LTD |
760,000 |
|
| 57 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
675,530 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
656,000 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
592,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
590,000 |
|
| 61 |
B02159 |
USMART SECURITIES LTD |
544,000 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
509,000 |
|
| 63 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
419,000 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
405,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
386,000 |
|
| 66 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
364,000 |
|
| 67 |
B01610 |
KGI ASIA LTD |
350,000 |
|
| 68 |
B01973 |
PC SECURITIES LTD |
300,000 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
285,000 |
|
| 70 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
283,000 |
|
| 71 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
257,000 |
|
| 72 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
239,000 |
|
| 73 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
226,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
214,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
192,000 |
|
| 76 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
188,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
182,000 |
|
| 78 |
B01904 |
VALUABLE CAPITAL LTD |
170,000 |
|
| 79 |
B01584 |
CHIEF SECURITIES LTD |
144,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
116,000 |
|
| 81 |
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
|
| 82 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 83 |
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
64,000 |
|
| 86 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
57,000 |
|
| 87 |
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
|
| 88 |
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
27,000 |
|
| 90 |
C00048 |
CHIYU BANKING CORPORATION LTD |
25,000 |
|
| 91 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
|
| 92 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,000 |
|
| 94 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 95 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
|
| 97 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,000 |
|
| 98 |
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
|
| 99 |
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
|
| 100 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 103 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 104 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 105 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,000 |
|
| 106 |
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
|
| 107 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 108 |
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
|
| 109 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 110 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 111 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 112 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 113 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 114 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 115 |
B01121 |
SG SECURITIES (HK) LTD |
1,000 |
|
| 116 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
912 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
850 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
358 |
|