| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
339,530,105 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
78,313,783 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,785,707 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
31,771,862 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,303,856 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,992,162 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,175,500 |
|
| 8 |
B01138 |
CLSA LTD |
14,752,087 |
|
| 9 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,904,335 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
12,632,789 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
12,394,795 |
|
| 12 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,975,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,378,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,069,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
2,371,089 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,089,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,491,900 |
|
| 18 |
B02045 |
AAA SECURITIES CO. LTD |
1,377,000 |
|
| 19 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,295,000 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,260,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
1,148,000 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
715,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
679,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
576,000 |
|
| 25 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
550,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
525,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
519,000 |
|
| 28 |
C00016 |
DBS BANK LTD |
475,000 |
|
| 29 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
450,000 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
434,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
432,000 |
|
| 32 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
416,000 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
352,000 |
|
| 34 |
B01673 |
FULBRIGHT SECURITIES LTD |
328,000 |
|
| 35 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
319,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
312,000 |
|
| 37 |
B01184 |
QUAM SECURITIES LTD |
271,000 |
|
| 38 |
B01993 |
CROSBY SECURITIES LTD |
266,000 |
|
| 39 |
B02028 |
SORRENTO SECURITIES LTD |
264,000 |
|
| 40 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
257,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
253,000 |
|
| 42 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
226,000 |
|
| 43 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
|
| 44 |
B01894 |
MFG LIMITED |
219,250 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
214,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
171,000 |
|
| 47 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
161,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
141,000 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
140,000 |
|
| 50 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
105,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
104,000 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 54 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
97,056 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
94,000 |
|
| 56 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
93,000 |
|
| 57 |
B01885 |
HAFOO SECURITIES LTD |
87,000 |
|
| 58 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
85,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
83,000 |
|
| 60 |
B01904 |
VALUABLE CAPITAL LTD |
76,000 |
|
| 61 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,000 |
|
| 62 |
B02159 |
USMART SECURITIES LTD |
64,000 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
|
| 64 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
59,000 |
|
| 65 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
52,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
52,000 |
|
| 69 |
B02075 |
INNOVAX SECURITIES LTD |
48,000 |
|
| 70 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,000 |
|
| 71 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 72 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
38,000 |
|
| 74 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,000 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
35,000 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,000 |
|
| 77 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
34,000 |
|
| 78 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
31,000 |
|
| 79 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
26,000 |
|
| 81 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
25,000 |
|
| 82 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,000 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 85 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 87 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
19,000 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
17,000 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,000 |
|
| 90 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
|
| 91 |
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
|
| 92 |
B01271 |
HANG TAI SECURITIES LTD |
13,000 |
|
| 93 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,000 |
|
| 95 |
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
|
| 96 |
C00041 |
OCBC BANK (HONG KONG) LTD |
11,000 |
|
| 97 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,000 |
|
| 98 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,000 |
|
| 99 |
B01925 |
BMI SECURITIES LTD |
10,000 |
|
| 100 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 101 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 102 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 103 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 104 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 105 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 106 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 107 |
B02151 |
SOLITON SECURITIES LTD |
8,000 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
|
| 109 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 110 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 111 |
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
|
| 112 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
|
| 113 |
B01385 |
FAIRWIN BROKING LTD |
5,000 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
|
| 115 |
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 118 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
|
| 119 |
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
|
| 120 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,000 |
|
| 121 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 122 |
B01651 |
MING HON SECURITIES LTD |
3,000 |
|
| 123 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 125 |
B01732 |
WINTECH SECURITIES LTD |
3,000 |
|
| 126 |
B01768 |
WINTONE SECURITIES LTD |
3,000 |
|
| 127 |
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
|
| 128 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 130 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 131 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 132 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 133 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 134 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
|
| 135 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 136 |
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
|
| 137 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 138 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 139 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 140 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 141 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 142 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 143 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 144 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 145 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 146 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
|
| 147 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 148 |
B01407 |
WIN WONG SECURITIES LTD |
950 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
529 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
40 |
|