| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
934,427,767 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
779,513,370 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
580,491,572 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
461,214,507 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
268,374,088 |
|
| 6 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
162,510,150 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
120,456,683 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,315,654 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,405,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,773,500 |
|
| 11 |
B01564 |
ABCI SECURITIES CO LTD |
19,611,500 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,996,000 |
|
| 13 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,706,000 |
|
| 14 |
C00093 |
BNP PARIBAS |
11,240,518 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,384,500 |
|
| 16 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,591,500 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
7,435,000 |
|
| 18 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,358,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,677,000 |
|
| 20 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,505,500 |
|
| 21 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,608,000 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
1,354,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,225,500 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
982,500 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
821,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
788,500 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
674,000 |
|
| 28 |
B01904 |
VALUABLE CAPITAL LTD |
584,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
371,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
325,500 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
321,500 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
313,070 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
275,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
271,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
237,500 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
236,000 |
|
| 37 |
C00016 |
DBS BANK LTD |
220,000 |
|
| 38 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
203,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
190,000 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
160,500 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
159,000 |
|
| 42 |
B01119 |
CELESTIAL SECURITIES LTD |
151,000 |
|
| 43 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
150,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
131,100 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
125,500 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
121,000 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
118,500 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
114,000 |
|
| 49 |
B01576 |
SIU ON SECURITIES LTD |
113,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
105,000 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,000 |
|
| 52 |
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
99,500 |
|
| 54 |
B01610 |
KGI ASIA LTD |
87,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
82,000 |
|
| 56 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
77,500 |
|
| 58 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
68,500 |
|
| 59 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
62,896 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
58,000 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,500 |
|
| 62 |
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,500 |
|
| 64 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,000 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
41,000 |
|
| 66 |
B01438 |
KINGSTON SECURITIES LTD |
35,500 |
|
| 67 |
B02175 |
WEBULL SECURITIES LTD |
33,000 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
31,000 |
|
| 69 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 70 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
|
| 71 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
|
| 72 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 73 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
|
| 74 |
C00018 |
HANG SENG BANK LTD |
20,500 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 76 |
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 78 |
B01138 |
CLSA LTD |
18,000 |
|
| 79 |
B01783 |
FREDDY CO LTD |
17,000 |
|
| 80 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,000 |
|
| 81 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,500 |
|
| 82 |
B01417 |
CHEE TAK SECURITIES LTD |
15,000 |
|
| 83 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 86 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,000 |
|
| 87 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,500 |
|
| 89 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,500 |
|
| 90 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,500 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,500 |
|
| 92 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
|
| 93 |
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 95 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 96 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
|
| 97 |
B01920 |
TIANDA SECURITIES LTD |
10,000 |
|
| 98 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 99 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,500 |
|
| 100 |
B01885 |
HAFOO SECURITIES LTD |
8,500 |
|
| 101 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 102 |
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
|
| 104 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 106 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 107 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
|
| 108 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 109 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
3,132 |
|
| 111 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 112 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
|
| 113 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 114 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,500 |
|
| 115 |
B02102 |
ZINVEST GLOBAL LTD |
1,500 |
|
| 116 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
500 |
|
| 117 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500 |
|
| 118 |
B01462 |
MANGO FINANCIAL LTD |
500 |
|
| 119 |
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
|
| 120 |
B01967 |
YUNFENG SECURITIES LTD |
500 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
482 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
480 |
|