| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,346,358 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
89,862,463 |
|
| 3 |
C00010 |
CITIBANK N.A. |
73,303,980 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
68,945,349 |
|
| 5 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,286,000 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
3,814,139 |
|
| 7 |
C00093 |
BNP PARIBAS |
3,224,005 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
3,041,313 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,961,820 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
1,726,024 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,130,123 |
|
| 12 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,064,000 |
|
| 13 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
724,000 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
702,747 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
694,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
652,939 |
|
| 17 |
B01078 |
STANDARD CHARTERED SECURITIES |
652,000 |
|
| 18 |
B01121 |
SG SECURITIES (HK) LTD |
604,233 |
|
| 19 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
401,710 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
398,000 |
|
| 21 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
372,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
332,643 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
298,000 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
296,630 |
|
| 25 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
272,000 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
250,000 |
|
| 27 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
222,842 |
|
| 28 |
B01740 |
WIN SECURITIES LTD |
188,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
176,000 |
|
| 30 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
168,000 |
|
| 31 |
C00102 |
MACQUARIE BANK LTD |
150,000 |
|
| 32 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
142,000 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
138,000 |
|
| 34 |
B01175 |
F. R. ZIMMERN LTD |
110,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
104,000 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
96,000 |
|
| 38 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
94,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
90,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
76,000 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
71,334 |
|
| 42 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
64,000 |
|
| 43 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
61,000 |
|
| 44 |
B01607 |
RHB SECURITIES HONG KONG LTD |
58,000 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
52,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,400 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,238 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
46,000 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,500 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
38,000 |
|
| 54 |
B01724 |
RAMON INVESTMENT CO LTD |
36,000 |
|
| 55 |
C00097 |
ABN AMRO BANK N.V. |
32,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
30,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
26,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
24,000 |
|
| 62 |
B01758 |
CHINA RESERVE SECURITIES LTD |
22,000 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,000 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
|
| 68 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 69 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
|
| 71 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
|
| 72 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,000 |
|
| 73 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
16,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,000 |
|
| 75 |
C00091 |
BANK OF SINGAPORE LTD |
12,000 |
|
| 76 |
B01584 |
CHIEF SECURITIES LTD |
12,000 |
|
| 77 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,000 |
|
| 78 |
B01492 |
KAM WAH SECURITIES LTD |
12,000 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
10,010 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 83 |
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
|
| 84 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 85 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
|
| 86 |
B01183 |
CHONG HING SECURITIES LTD |
8,000 |
|
| 87 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
|
| 88 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 89 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 90 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
|
| 91 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 92 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
6,689 |
|
| 94 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 96 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 97 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
|
| 98 |
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
|
| 99 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
6,000 |
|
| 100 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,000 |
|
| 101 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 104 |
B01833 |
CTBC ASIA LTD |
4,000 |
|
| 105 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
4,000 |
|
| 106 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 107 |
B01608 |
OPEN SECURITIES LTD |
4,000 |
|
| 108 |
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
|
| 109 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
3,243 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,541 |
|
| 111 |
B01567 |
PRIME SECURITIES LTD |
2,001 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 113 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 114 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 115 |
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 117 |
C00095 |
EFG BANK AG |
2,000 |
|
| 118 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 119 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 120 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 121 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 122 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 123 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 124 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 125 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,000 |
|
| 126 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 127 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 128 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 129 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 131 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 132 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 134 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 135 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
2,000 |
|
| 136 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
|
| 137 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 138 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,007 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
149 |
|