| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,377,451 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
28,644,177 |
|
| 3 |
C00010 |
CITIBANK N.A. |
25,508,280 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,474,000 |
|
| 5 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
16,204,000 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,906,000 |
|
| 7 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,628,000 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,892,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,966,394 |
|
| 10 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
11,770,000 |
|
| 11 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,644,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,386,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
7,864,000 |
|
| 14 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,640,000 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,948,000 |
|
| 16 |
C00093 |
BNP PARIBAS |
3,264,080 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,988,000 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,760,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,636,000 |
|
| 20 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,382,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,268,000 |
|
| 22 |
C00016 |
DBS BANK LTD |
2,224,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,076,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,878,000 |
|
| 25 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,438,750 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,386,000 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
1,147,926 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,100,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,064,000 |
|
| 30 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000,000 |
|
| 31 |
B01773 |
TOYO SECURITIES ASIA LTD |
956,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
862,000 |
|
| 33 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
856,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
856,000 |
|
| 35 |
B01161 |
UBS SECURITIES HONG KONG LTD |
714,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
656,000 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
617,749 |
|
| 38 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
596,000 |
|
| 39 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
548,000 |
|
| 40 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
466,000 |
|
| 41 |
B01843 |
TELECOM KING SECURITIES LTD |
456,000 |
|
| 42 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
442,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
434,000 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
394,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
378,000 |
|
| 46 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
358,037 |
|
| 47 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
282,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
282,000 |
|
| 49 |
B01740 |
WIN SECURITIES LTD |
276,000 |
|
| 50 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
272,000 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
258,000 |
|
| 52 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
243,600 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
212,000 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
206,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
172,000 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
152,000 |
|
| 57 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
150,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
146,000 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
136,000 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
106,000 |
|
| 61 |
C00018 |
HANG SENG BANK LTD |
106,000 |
|
| 62 |
B01705 |
HENIK SECURITIES LTD |
96,000 |
|
| 63 |
B01601 |
CSC SECURITIES (HK) LTD |
88,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
84,000 |
|
| 65 |
C00091 |
BANK OF SINGAPORE LTD |
66,000 |
|
| 66 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
66,000 |
|
| 67 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
64,000 |
|
| 68 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,000 |
|
| 69 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
|
| 70 |
B01121 |
SG SECURITIES (HK) LTD |
50,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
|
| 72 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
46,000 |
|
| 73 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 76 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
|
| 77 |
B01445 |
VICTORY SECURITIES CO LTD |
38,000 |
|
| 78 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
30,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 81 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 84 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 85 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
16,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 89 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 90 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
12,000 |
|
| 91 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 92 |
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 95 |
B01610 |
KGI ASIA LTD |
10,000 |
|
| 96 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 97 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 101 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 102 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
|
| 103 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 104 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 105 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 106 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
|
| 107 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 109 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 110 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 111 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 112 |
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
|
| 113 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 114 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 115 |
B01853 |
CMBC SECURITIES CO LTD |
900 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
329 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
178 |
|