| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
209,517,417 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,209,825 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
135,403,500 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
113,520,111 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
104,058,315 |
|
| 6 |
C00010 |
CITIBANK N.A. |
15,101,076 |
|
| 7 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,195,866 |
|
| 8 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
8,899,042 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,124,813 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
6,099,207 |
|
| 11 |
C00093 |
BNP PARIBAS |
5,188,704 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,360,196 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,255,501 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,212,500 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,490,500 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,408,946 |
|
| 17 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,239,000 |
|
| 18 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,178,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,149,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
825,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
806,500 |
|
| 22 |
B01161 |
UBS SECURITIES HONG KONG LTD |
706,850 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
640,500 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
562,500 |
|
| 25 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
507,500 |
|
| 26 |
C00016 |
DBS BANK LTD |
445,500 |
|
| 27 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
416,500 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
366,000 |
|
| 29 |
B01284 |
HANG SENG SECURITIES LTD |
331,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
312,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
299,500 |
|
| 32 |
B01450 |
DL BROKERAGE LTD |
280,000 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
197,500 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
142,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
115,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
106,500 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
78,000 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
68,500 |
|
| 40 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
67,500 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
64,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
62,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
51,000 |
|
| 44 |
B01138 |
CLSA LTD |
50,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
47,500 |
|
| 47 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
45,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
|
| 49 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 50 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
35,500 |
|
| 51 |
B01724 |
RAMON INVESTMENT CO LTD |
35,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
35,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,000 |
|
| 54 |
B01610 |
KGI ASIA LTD |
31,500 |
|
| 55 |
C00097 |
ABN AMRO BANK N.V. |
30,500 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
30,500 |
|
| 57 |
B01338 |
EMPEROR SECURITIES LTD |
28,500 |
|
| 58 |
B01121 |
SG SECURITIES (HK) LTD |
25,804 |
|
| 59 |
B01375 |
AVEREST CAPITAL LTD |
25,500 |
|
| 60 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,000 |
|
| 61 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,000 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
|
| 64 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,500 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 68 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
18,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 70 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
|
| 71 |
B01773 |
TOYO SECURITIES ASIA LTD |
14,500 |
|
| 72 |
B01564 |
ABCI SECURITIES CO LTD |
13,000 |
|
| 73 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,500 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,500 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
10,500 |
|
| 76 |
C00091 |
BANK OF SINGAPORE LTD |
10,000 |
|
| 77 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 78 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 80 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 82 |
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
|
| 83 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,500 |
|
| 84 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,500 |
|
| 85 |
B01705 |
HENIK SECURITIES LTD |
8,000 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 87 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
8,000 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 89 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
|
| 90 |
B01173 |
RIFA SECURITIES LTD |
7,000 |
|
| 91 |
B01343 |
CELETIO INVESTMENTS LTD |
6,500 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 94 |
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
|
| 95 |
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
|
| 96 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 97 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 99 |
B01329 |
BLOOMYEARS LTD |
4,500 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,500 |
|
| 101 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,500 |
|
| 103 |
B01078 |
STANDARD CHARTERED SECURITIES |
3,500 |
|
| 104 |
B01740 |
WIN SECURITIES LTD |
3,500 |
|
| 105 |
B01129 |
WOCOM SECURITIES LTD |
3,500 |
|
| 106 |
B01853 |
CMBC SECURITIES CO LTD |
3,230 |
|
| 107 |
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
|
| 108 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 109 |
B01569 |
TANG PING KONG LTD |
3,000 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,610 |
|
| 111 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,500 |
|
| 112 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 113 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
|
| 114 |
B01698 |
LUEN SING SECURITIES LTD |
2,000 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 116 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 117 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 118 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,500 |
|
| 119 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,500 |
|
| 120 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,500 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
1,455 |
|
| 122 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 123 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 124 |
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
|
| 125 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 126 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
|
| 127 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 128 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,000 |
|
| 129 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 131 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,000 |
|
| 132 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 133 |
B01426 |
YEE FAT SECURITIES CO LTD |
1,000 |
|
| 134 |
B01818 |
I-ACCESS INVESTORS LTD |
900 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
|
| 136 |
B01470 |
HUNG SING SECURITIES LTD |
500 |
|
| 137 |
B01827 |
IBTS ASIA (HK) LTD |
500 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
500 |
|
| 139 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
500 |
|
| 140 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
|
| 141 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
|
| 142 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
|
| 143 |
B01749 |
TANG KEE SECURITIES LTD |
500 |
|
| 144 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
453 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
427 |
|
| 146 |
C00102 |
MACQUARIE BANK LTD |
370 |
|