| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
432,912,500 |
|
| 2 |
C00010 |
CITIBANK N.A. |
157,336,980 |
|
| 3 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
134,679,000 |
|
| 4 |
C00048 |
CHIYU BANKING CORPORATION LTD |
123,502,000 |
|
| 5 |
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
114,449,500 |
|
| 6 |
B01458 |
YICKO SECURITIES LTD |
106,100,500 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,411,000 |
|
| 8 |
B02068 |
CANFIELD SECURITIES CO LTD |
35,738,500 |
|
| 9 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,612,000 |
|
| 10 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,936,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,965,500 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,469,500 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,567,500 |
|
| 14 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,091,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
9,070,500 |
|
| 16 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,001,291 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,916,687 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,509,709 |
|
| 19 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,276,000 |
|
| 20 |
B01885 |
HAFOO SECURITIES LTD |
5,973,500 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,253,000 |
|
| 22 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,260,500 |
|
| 23 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,097,000 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,955,500 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
3,942,500 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,750,500 |
|
| 27 |
C00093 |
BNP PARIBAS |
1,643,000 |
|
| 28 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,606,500 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,448,280 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
1,445,000 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
1,222,500 |
|
| 32 |
B01904 |
VALUABLE CAPITAL LTD |
1,212,500 |
|
| 33 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,192,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,165,000 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,008,500 |
|
| 36 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
935,500 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
863,500 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
797,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
752,000 |
|
| 40 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
745,000 |
|
| 41 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
682,500 |
|
| 42 |
B01161 |
UBS SECURITIES HONG KONG LTD |
634,212 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
568,858 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
477,500 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
401,500 |
|
| 46 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
360,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
350,000 |
|
| 48 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
349,500 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
318,500 |
|
| 50 |
B01852 |
ARTA GLOBAL MARKETS LTD |
310,000 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
286,500 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
284,500 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
270,000 |
|
| 54 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
230,000 |
|
| 55 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
226,500 |
|
| 56 |
B02195 |
LONG BRIDGE HK LTD |
219,500 |
|
| 57 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
217,500 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
213,500 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
208,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
183,000 |
|
| 61 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
179,500 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
163,500 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
152,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,000 |
|
| 65 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
145,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
129,500 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,000 |
|
| 68 |
B01610 |
KGI ASIA LTD |
120,500 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,500 |
|
| 70 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
109,000 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
103,000 |
|
| 72 |
B01459 |
IFAST SECURITIES (HK) LTD |
101,000 |
|
| 73 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
91,500 |
|
| 74 |
B01973 |
PC SECURITIES LTD |
91,000 |
|
| 75 |
B01767 |
NEW GALA SECURITIES CO LTD |
72,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
70,000 |
|
| 77 |
B02120 |
LIVERMORE HOLDINGS LTD |
53,000 |
|
| 78 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 79 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
46,500 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
|
| 81 |
B02159 |
USMART SECURITIES LTD |
43,500 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
38,500 |
|
| 83 |
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
|
| 84 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
35,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
34,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 87 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 88 |
B01677 |
ANUENUE SECURITIES LTD |
25,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
|
| 90 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
19,000 |
|
| 92 |
B01915 |
METAVERSE SECURITIES LTD |
14,500 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 94 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 95 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 96 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,500 |
|
| 97 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,500 |
|
| 98 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 99 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,500 |
|
| 100 |
B01814 |
WELL LINK SECURITIES LTD |
4,500 |
|
| 101 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
|
| 102 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 104 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 105 |
C00016 |
DBS BANK LTD |
1,000 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 107 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 108 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 109 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
500 |
|
| 110 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
|
| 111 |
B01277 |
BRADBURY SECURITIES LTD |
500 |
|
| 112 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 113 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
|
| 114 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
302 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
50 |
|