| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
494,165,444 |
|
| 2 |
C00010 |
CITIBANK N.A. |
210,261,414 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
80,576,373 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,749,758 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,399,622 |
|
| 6 |
C00095 |
EFG BANK AG |
30,497,451 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,158,268 |
|
| 8 |
C00093 |
BNP PARIBAS |
12,594,418 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
9,859,000 |
|
| 10 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,670,493 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,358,470 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
6,448,172 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,514,335 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,778,000 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,990,514 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,419,867 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
882,000 |
|
| 18 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
846,000 |
|
| 19 |
C00016 |
DBS BANK LTD |
830,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
637,000 |
|
| 21 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
536,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
436,004 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
394,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
376,000 |
|
| 25 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
358,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
356,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
340,000 |
|
| 28 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
338,000 |
|
| 29 |
B01121 |
SG SECURITIES (HK) LTD |
321,279 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
262,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
228,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
200,005 |
|
| 33 |
B01894 |
MFG LIMITED |
188,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
186,000 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
172,000 |
|
| 36 |
B01434 |
BEEVEST SECURITIES LTD |
170,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
158,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
158,000 |
|
| 39 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 40 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
138,000 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
120,000 |
|
| 42 |
B01708 |
ROSA SECURITIES LTD |
120,000 |
|
| 43 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
114,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
112,000 |
|
| 45 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
108,000 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
104,000 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
98,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
97,000 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
92,000 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
90,200 |
|
| 51 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
84,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
84,000 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
78,000 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
58,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,000 |
|
| 58 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
|
| 59 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
50,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
|
| 61 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,000 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
46,000 |
|
| 63 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,000 |
|
| 64 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
44,000 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
42,000 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 67 |
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
36,000 |
|
| 69 |
B01460 |
BERICH BROKERAGE LTD |
28,000 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
28,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
24,000 |
|
| 74 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,000 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
|
| 76 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 78 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
|
| 79 |
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
|
| 80 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
|
| 83 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
|
| 85 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
14,000 |
|
| 87 |
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
|
| 88 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 89 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 90 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
|
| 91 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
12,000 |
|
| 92 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 93 |
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
|
| 94 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
|
| 95 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 96 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 97 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 100 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 101 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 103 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
|
| 104 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 105 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
|
| 106 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 108 |
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
|
| 109 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
8,000 |
|
| 111 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 112 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 113 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 115 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 116 |
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
|
| 117 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 118 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 119 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
4,730 |
|
| 121 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 122 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
|
| 123 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 124 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 125 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 126 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 127 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
|
| 128 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 129 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 130 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 131 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 132 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 133 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 134 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 135 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 136 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 137 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 139 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 140 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 141 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 142 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
|
| 143 |
B01769 |
ONE CHINA SECURITIES LTD |
543 |
|
| 144 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16 |
|