| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,314,650,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
144,115,000 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
122,819,726 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
119,417,577 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,866,811 |
|
| 6 |
C00010 |
CITIBANK N.A. |
68,831,308 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,230,000 |
|
| 8 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
15,440,000 |
|
| 9 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
11,020,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
10,592,680 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,752,400 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,700,000 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,220,000 |
|
| 14 |
B01669 |
FIRST SECURITIES (HK) LTD |
5,010,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,530,000 |
|
| 16 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,920,000 |
|
| 17 |
B01741 |
SINOMAX SECURITIES LTD |
3,800,000 |
|
| 18 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,750,000 |
|
| 19 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,500,000 |
|
| 20 |
C00016 |
DBS BANK LTD |
3,395,000 |
|
| 21 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,260,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
3,130,000 |
|
| 23 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,690,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,330,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,160,000 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,070,000 |
|
| 27 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,020,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,960,000 |
|
| 29 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,760,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
1,710,000 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,576,393 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,280,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
960,000 |
|
| 34 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
940,000 |
|
| 35 |
B01601 |
CSC SECURITIES (HK) LTD |
770,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
702,500 |
|
| 37 |
B01740 |
WIN SECURITIES LTD |
690,000 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
670,000 |
|
| 39 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
660,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
638,757 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
520,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
500,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
470,000 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
460,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
360,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
310,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
290,000 |
|
| 48 |
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
270,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
260,000 |
|
| 50 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
250,000 |
|
| 51 |
B01184 |
QUAM SECURITIES LTD |
240,000 |
|
| 52 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
230,000 |
|
| 53 |
B01604 |
WANHAI SECURITIES (HK) LTD |
222,393 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
220,000 |
|
| 55 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200,000 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
190,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
190,000 |
|
| 58 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
190,000 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,000 |
|
| 60 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
170,000 |
|
| 61 |
B01827 |
IBTS ASIA (HK) LTD |
170,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
170,000 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
|
| 64 |
C00091 |
BANK OF SINGAPORE LTD |
150,000 |
|
| 65 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
140,000 |
|
| 66 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 67 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
130,000 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
130,000 |
|
| 69 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
110,000 |
|
| 70 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
105,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
100,000 |
|
| 72 |
B01921 |
GONG PING SECURITIES LTD |
100,000 |
|
| 73 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
|
| 75 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,000 |
|
| 76 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
90,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 78 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 79 |
C00015 |
DBS BANK (HONG KONG) LTD |
80,000 |
|
| 80 |
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
|
| 81 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
70,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
60,000 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
60,000 |
|
| 84 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
50,253 |
|
| 86 |
B01608 |
OPEN SECURITIES LTD |
50,000 |
|
| 87 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
50,000 |
|
| 88 |
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 90 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
|
| 91 |
B01695 |
DAH SING SECURITIES LTD |
40,000 |
|
| 92 |
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
|
| 93 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
|
| 94 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
|
| 95 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 96 |
B01329 |
BLOOMYEARS LTD |
30,000 |
|
| 97 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 98 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
|
| 99 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
|
| 100 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
|
| 101 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
|
| 102 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 103 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
|
| 104 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 105 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 107 |
B01853 |
CMBC SECURITIES CO LTD |
26,406 |
|
| 108 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,727 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 110 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 112 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
20,000 |
|
| 113 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 114 |
B01758 |
CHINA RESERVE SECURITIES LTD |
10,000 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 116 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 117 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 119 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 120 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 123 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,502 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
3,252 |
|