| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
388,431,600 |
|
| 2 |
C00010 |
CITIBANK N.A. |
169,768,103 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
127,847,322 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
105,429,895 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
91,291,207 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
61,442,094 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,405,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
28,461,500 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
24,937,098 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
14,717,593 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
12,543,500 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,691,253 |
|
| 13 |
C00091 |
BANK OF SINGAPORE LTD |
7,415,500 |
|
| 14 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,681,000 |
|
| 15 |
B01338 |
EMPEROR SECURITIES LTD |
4,923,500 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,682,000 |
|
| 17 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,282,500 |
|
| 18 |
B01610 |
KGI ASIA LTD |
3,034,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,013,500 |
|
| 20 |
C00093 |
BNP PARIBAS |
2,916,500 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,767,900 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,591,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
1,579,500 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,511,000 |
|
| 25 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,503,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,235,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,050,500 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,042,000 |
|
| 29 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,018,000 |
|
| 30 |
B01438 |
KINGSTON SECURITIES LTD |
1,000,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
930,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
927,500 |
|
| 33 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
920,500 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
908,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
724,000 |
|
| 36 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
713,000 |
|
| 37 |
B01673 |
FULBRIGHT SECURITIES LTD |
685,500 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
628,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
586,500 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
563,500 |
|
| 41 |
C00016 |
DBS BANK LTD |
529,000 |
|
| 42 |
B01708 |
ROSA SECURITIES LTD |
500,500 |
|
| 43 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500,000 |
|
| 44 |
B01138 |
CLSA LTD |
500,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
494,500 |
|
| 46 |
B01666 |
GLORY SUN SECURITIES LTD |
434,500 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
379,500 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
371,500 |
|
| 49 |
B01615 |
KAM FAI SECURITIES CO LTD |
350,000 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
326,000 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
301,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
279,500 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
239,500 |
|
| 54 |
B01416 |
VC BROKERAGE LTD |
233,000 |
|
| 55 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
231,000 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
221,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
196,500 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
194,500 |
|
| 59 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
194,000 |
|
| 60 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
163,000 |
|
| 61 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
142,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
128,000 |
|
| 63 |
B01351 |
WING FUNG SECURITIES LTD |
127,500 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
124,500 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
119,500 |
|
| 66 |
B01607 |
RHB SECURITIES HONG KONG LTD |
110,500 |
|
| 67 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
107,500 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
104,500 |
|
| 69 |
B01320 |
LUEN FAT SECURITIES CO LTD |
103,000 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
98,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
|
| 73 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
86,500 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
78,000 |
|
| 75 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
76,500 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,000 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
66,500 |
|
| 79 |
C00095 |
EFG BANK AG |
66,000 |
|
| 80 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
65,001 |
|
| 81 |
B01183 |
CHONG HING SECURITIES LTD |
63,000 |
|
| 82 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,500 |
|
| 83 |
B01740 |
WIN SECURITIES LTD |
51,500 |
|
| 84 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 85 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 86 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
|
| 87 |
B01376 |
PUBLIC SECURITIES LTD |
47,000 |
|
| 88 |
B01636 |
BUSINESS SECURITIES LTD |
45,000 |
|
| 89 |
C00041 |
OCBC BANK (HONG KONG) LTD |
38,000 |
|
| 90 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
37,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
|
| 92 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 93 |
C00015 |
DBS BANK (HONG KONG) LTD |
27,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
27,000 |
|
| 95 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,000 |
|
| 96 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
23,500 |
|
| 97 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,500 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,500 |
|
| 99 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,500 |
|
| 100 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 101 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20,000 |
|
| 102 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,000 |
|
| 104 |
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,500 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 107 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,500 |
|
| 108 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 110 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 111 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 112 |
B01698 |
LUEN SING SECURITIES LTD |
9,500 |
|
| 113 |
B01443 |
YING WAH SECURITIES CO LTD |
9,000 |
|
| 114 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
|
| 116 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,500 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 118 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,500 |
|
| 121 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
|
| 123 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,500 |
|
| 124 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 126 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
|
| 127 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
|
| 128 |
B01567 |
PRIME SECURITIES LTD |
1,500 |
|
| 129 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,500 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
|
| 131 |
B01175 |
F. R. ZIMMERN LTD |
1,000 |
|
| 132 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 133 |
B01123 |
HING WONG SECURITIES LTD |
500 |
|
| 134 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
500 |
|
| 135 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
|
| 136 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
387 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
47 |
|