| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,127,800 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,191,200 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,972,947 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,732,600 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,840,200 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,499,700 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,137,600 |
|
| 8 |
C00010 |
CITIBANK N.A. |
2,920,837 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,706,600 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,594,400 |
|
| 11 |
B01942 |
SINO WEALTH SECURITIES LTD |
1,377,800 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,246,400 |
|
| 13 |
C00093 |
BNP PARIBAS |
1,157,800 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,046,600 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
941,600 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
810,002 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
765,800 |
|
| 18 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
729,000 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
596,200 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
583,000 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
581,000 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
526,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
524,800 |
|
| 24 |
C00016 |
DBS BANK LTD |
403,600 |
|
| 25 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
379,400 |
|
| 26 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
375,350 |
|
| 27 |
B01564 |
ABCI SECURITIES CO LTD |
327,400 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
243,600 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
194,600 |
|
| 30 |
B01338 |
EMPEROR SECURITIES LTD |
192,800 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
177,200 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
160,200 |
|
| 33 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
137,200 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
131,200 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
117,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
115,000 |
|
| 37 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
110,400 |
|
| 38 |
B01284 |
HANG SENG SECURITIES LTD |
103,200 |
|
| 39 |
B01885 |
HAFOO SECURITIES LTD |
94,400 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
71,200 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
69,000 |
|
| 42 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,000 |
|
| 43 |
C00074 |
DEUTSCHE BANK AG |
63,379 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,400 |
|
| 45 |
B01904 |
VALUABLE CAPITAL LTD |
47,000 |
|
| 46 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
46,400 |
|
| 47 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,800 |
|
| 48 |
B02045 |
AAA SECURITIES CO. LTD |
42,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
41,800 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,800 |
|
| 51 |
B01275 |
SANFULL SECURITIES LTD |
37,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,400 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,800 |
|
| 54 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,800 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,200 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
14,400 |
|
| 57 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,400 |
|
| 58 |
B01679 |
TAI FUNG SECURITIES LTD |
14,200 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
13,200 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
12,800 |
|
| 61 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
12,000 |
|
| 63 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,000 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
10,200 |
|
| 65 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 67 |
B01662 |
BOKHARY SECURITIES LTD |
8,000 |
|
| 68 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
7,400 |
|
| 69 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,800 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,400 |
|
| 71 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,200 |
|
| 72 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
|
| 73 |
B01973 |
PC SECURITIES LTD |
6,000 |
|
| 74 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,400 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
|
| 77 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,000 |
|
| 78 |
B02004 |
INNOVATION SECURITIES CO LTD |
5,000 |
|
| 79 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 81 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,400 |
|
| 82 |
B01610 |
KGI ASIA LTD |
4,200 |
|
| 83 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,200 |
|
| 84 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 85 |
B01535 |
WING YEE SECURITIES CO LTD |
3,800 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,600 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 88 |
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
|
| 89 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,800 |
|
| 90 |
B01601 |
CSC SECURITIES (HK) LTD |
2,400 |
|
| 91 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 92 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 94 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 95 |
B02034 |
CHUENMAN SECURITIES LTD |
1,800 |
|
| 96 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,400 |
|
| 97 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,400 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
1,200 |
|
| 99 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 100 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 101 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 102 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
800 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
800 |
|
| 104 |
B01712 |
WAH SANG SECURITIES LTD |
800 |
|
| 105 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
800 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
600 |
|
| 107 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
600 |
|
| 108 |
B01290 |
SPS SECURITIES LTD |
600 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
600 |
|
| 110 |
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
600 |
|
| 112 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
400 |
|
| 115 |
C00018 |
HANG SENG BANK LTD |
400 |
|
| 116 |
B01915 |
METAVERSE SECURITIES LTD |
400 |
|
| 117 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
400 |
|
| 119 |
C00003 |
THE BANK OF EAST ASIA LTD |
400 |
|
| 120 |
B01886 |
CNI SECURITIES GROUP LTD |
200 |
|
| 121 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
|
| 122 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
|
| 123 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
|
| 124 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
185 |
|