| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,363,942 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,431,333 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,256,074 |
|
| 4 |
C00010 |
CITIBANK N.A. |
2,459,366 |
|
| 5 |
C00093 |
BNP PARIBAS |
2,148,900 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
634,267 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
443,400 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
206,162 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
198,608 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
191,852 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
169,750 |
|
| 12 |
C00016 |
DBS BANK LTD |
147,917 |
|
| 13 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
142,200 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
115,650 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
111,172 |
|
| 16 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
95,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
76,300 |
|
| 18 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
65,250 |
|
| 19 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
55,450 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
43,159 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,700 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,255 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,300 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,450 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,088 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,550 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,350 |
|
| 28 |
B01138 |
CLSA LTD |
22,550 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
21,600 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,950 |
|
| 31 |
B01129 |
WOCOM SECURITIES LTD |
18,750 |
|
| 32 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,900 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,650 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,750 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,850 |
|
| 36 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
14,250 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,300 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
11,967 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,600 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,800 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,050 |
|
| 42 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,700 |
|
| 43 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,250 |
|
| 44 |
B02045 |
AAA SECURITIES CO. LTD |
5,650 |
|
| 45 |
B01610 |
KGI ASIA LTD |
5,300 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,950 |
|
| 47 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,900 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,650 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
4,155 |
|
| 50 |
B01564 |
ABCI SECURITIES CO LTD |
4,050 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,850 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
3,750 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,650 |
|
| 54 |
B01121 |
SG SECURITIES (HK) LTD |
3,460 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,400 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,250 |
|
| 57 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,050 |
|
| 58 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,850 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,800 |
|
| 60 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,550 |
|
| 61 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,400 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
2,300 |
|
| 63 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
1,900 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
1,850 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,850 |
|
| 68 |
B01209 |
MASON SECURITIES LTD |
1,700 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
1,500 |
|
| 70 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,450 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,350 |
|
| 72 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,100 |
|
| 73 |
B01252 |
CORPORATE BROKERS LTD |
1,100 |
|
| 74 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,100 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 77 |
B02172 |
CITYLINE SECURITIES LTD |
950 |
|
| 78 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
900 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
900 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
850 |
|
| 81 |
B01755 |
T G SECURITIES LTD |
850 |
|
| 82 |
B01425 |
WELLFULL SECURITIES CO LTD |
700 |
|
| 83 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
550 |
|
| 84 |
B01696 |
HANTEC SECURITIES CO LTD |
550 |
|
| 85 |
B02120 |
LIVERMORE HOLDINGS LTD |
550 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
550 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
450 |
|
| 88 |
B01915 |
METAVERSE SECURITIES LTD |
450 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
|
| 90 |
B01885 |
HAFOO SECURITIES LTD |
400 |
|
| 91 |
B02159 |
USMART SECURITIES LTD |
400 |
|
| 92 |
B02195 |
LONG BRIDGE HK LTD |
300 |
|
| 93 |
B01724 |
RAMON INVESTMENT CO LTD |
300 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
300 |
|
| 95 |
B02102 |
ZINVEST GLOBAL LTD |
300 |
|
| 96 |
B01184 |
QUAM SECURITIES LTD |
250 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
250 |
|
| 98 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250 |
|
| 99 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
|
| 100 |
B01984 |
FORWIN SECURITIES GROUP LTD |
200 |
|
| 101 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
|
| 102 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
|
| 103 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200 |
|
| 104 |
B01290 |
SPS SECURITIES LTD |
200 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
200 |
|
| 106 |
B01351 |
WING FUNG SECURITIES LTD |
200 |
|
| 107 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
150 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
150 |
|
| 109 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
150 |
|
| 110 |
B01588 |
LEI SHING HONG SECURITIES LTD |
150 |
|
| 111 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
150 |
|
| 112 |
B01173 |
RIFA SECURITIES LTD |
150 |
|
| 113 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150 |
|
| 114 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
150 |
|
| 115 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150 |
|
| 116 |
B02093 |
UPMAX SECURITIES LTD |
105 |
|
| 117 |
B01974 |
ARISTO SECURITIES LTD |
100 |
|
| 118 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
|
| 120 |
B01230 |
GAOYU SECURITIES LIMITED |
100 |
|
| 121 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100 |
|
| 122 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
|
| 123 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100 |
|
| 124 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
|
| 125 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
100 |
|
| 127 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100 |
|
| 128 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
|
| 129 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100 |
|
| 130 |
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
|
| 131 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50 |
|
| 132 |
B01852 |
ARTA GLOBAL MARKETS LTD |
50 |
|
| 133 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
|
| 134 |
B01941 |
CENTALINE SECURITIES LTD |
50 |
|
| 135 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50 |
|
| 136 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
50 |
|
| 137 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50 |
|
| 138 |
B01783 |
FREDDY CO LTD |
50 |
|
| 139 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50 |
|
| 140 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50 |
|
| 141 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50 |
|
| 142 |
B02092 |
I WIN SECURITIES LTD |
50 |
|
| 143 |
B01973 |
PC SECURITIES LTD |
50 |
|
| 144 |
B02050 |
QUASAR SECURITIES CO., LTD |
50 |
|
| 145 |
B01700 |
REALINK FINANCIAL TRADE LTD |
50 |
|
| 146 |
B01731 |
SHUN HENG SECURITIES LTD |
50 |
|
| 147 |
B01585 |
SINO GRADE SECURITIES LTD |
50 |
|
| 148 |
B01680 |
SUCCESS SECURITIES LTD |
50 |
|
| 149 |
B02175 |
WEBULL SECURITIES LTD |
50 |
|
| 150 |
B01443 |
YING WAH SECURITIES CO LTD |
50 |
|
| 151 |
B01407 |
WIN WONG SECURITIES LTD |
48 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
42 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
15 |
|