| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
629,513,150 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
613,418,210 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
278,134,107 |
|
| 4 |
C00010 |
CITIBANK N.A. |
133,852,421 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
97,594,006 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
31,078,616 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,413,072 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
17,778,188 |
|
| 9 |
B01773 |
TOYO SECURITIES ASIA LTD |
11,496,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,003,372 |
|
| 11 |
B01121 |
SG SECURITIES (HK) LTD |
5,728,043 |
|
| 12 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,668,000 |
|
| 13 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,384,000 |
|
| 14 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,556,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
2,236,782 |
|
| 16 |
B01740 |
WIN SECURITIES LTD |
2,140,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,120,000 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,511,535 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,316,000 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,067,385 |
|
| 21 |
C00016 |
DBS BANK LTD |
1,060,000 |
|
| 22 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
931,376 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
840,000 |
|
| 24 |
C00102 |
MACQUARIE BANK LTD |
818,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
768,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
768,000 |
|
| 27 |
B01230 |
GAOYU SECURITIES LIMITED |
740,000 |
|
| 28 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
700,000 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
488,000 |
|
| 30 |
B01610 |
KGI ASIA LTD |
444,000 |
|
| 31 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
384,000 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
376,000 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
344,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
312,000 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
298,291 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
292,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
292,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
288,000 |
|
| 39 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
284,000 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
256,000 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
232,000 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
232,000 |
|
| 43 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
208,000 |
|
| 44 |
B01150 |
MTF SECURITIES LTD |
200,000 |
|
| 45 |
C00097 |
ABN AMRO BANK N.V. |
164,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
164,000 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
156,000 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
136,000 |
|
| 50 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
136,000 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
136,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
132,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
128,000 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
128,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
104,000 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
99,360 |
|
| 57 |
B01138 |
CLSA LTD |
96,000 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
84,000 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
80,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
76,000 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,000 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
52,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,000 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
48,000 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 69 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 70 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 72 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 73 |
B01758 |
CHINA RESERVE SECURITIES LTD |
32,000 |
|
| 74 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,000 |
|
| 75 |
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 77 |
B01831 |
NERICO BROTHERS LTD |
24,000 |
|
| 78 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
|
| 79 |
B01078 |
STANDARD CHARTERED SECURITIES |
24,000 |
|
| 80 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 82 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 83 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 85 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
|
| 86 |
B01725 |
GT CAPITAL LTD |
16,000 |
|
| 87 |
C00018 |
HANG SENG BANK LTD |
16,000 |
|
| 88 |
B01212 |
HENYEP SECURITIES LTD |
16,000 |
|
| 89 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 90 |
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
|
| 91 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
16,000 |
|
| 92 |
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
|
| 93 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 94 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 96 |
B01833 |
CTBC ASIA LTD |
12,000 |
|
| 97 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
|
| 98 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,000 |
|
| 99 |
B01646 |
TAI NING STOCK CO LTD |
12,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
12,000 |
|
| 101 |
B01584 |
CHIEF SECURITIES LTD |
8,000 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 103 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
|
| 104 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 106 |
B01567 |
PRIME SECURITIES LTD |
8,000 |
|
| 107 |
B01275 |
SANFULL SECURITIES LTD |
8,000 |
|
| 108 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
|
| 109 |
B01280 |
WING FAT SECURITIES LTD |
8,000 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,948 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
6,309 |
|
| 112 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 113 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 114 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 115 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 116 |
B01387 |
LUEN HING SECURITIES LTD |
4,000 |
|
| 117 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 119 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 120 |
B01350 |
S. W. WOO & CO LTD |
4,000 |
|
| 121 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 122 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
3,838 |
|
| 124 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,178 |
|
| 125 |
B01853 |
CMBC SECURITIES CO LTD |
2,967 |
|