| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
247,897,736 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
99,955,769 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
90,116,554 |
|
| 4 |
C00010 |
CITIBANK N.A. |
53,858,934 |
|
| 5 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,344,150 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,073,911 |
|
| 7 |
C00093 |
BNP PARIBAS |
9,838,065 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,755,203 |
|
| 9 |
C00016 |
DBS BANK LTD |
6,782,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,136,729 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
4,686,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
3,077,041 |
|
| 13 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,379,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,233,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,093,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
1,753,000 |
|
| 17 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,183,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
916,000 |
|
| 19 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
527,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
518,000 |
|
| 21 |
B01078 |
STANDARD CHARTERED SECURITIES |
504,000 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
424,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
356,000 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
336,000 |
|
| 25 |
B01138 |
CLSA LTD |
330,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
312,004 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
275,000 |
|
| 28 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
221,000 |
|
| 29 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
214,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
183,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
177,919 |
|
| 32 |
B01121 |
SG SECURITIES (HK) LTD |
166,898 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
157,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
146,200 |
|
| 35 |
B01669 |
FIRST SECURITIES (HK) LTD |
138,000 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
122,000 |
|
| 37 |
C00095 |
EFG BANK AG |
100,000 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
96,000 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
79,000 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
76,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
75,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
71,000 |
|
| 43 |
C00091 |
BANK OF SINGAPORE LTD |
67,000 |
|
| 44 |
B01740 |
WIN SECURITIES LTD |
61,000 |
|
| 45 |
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
55,000 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
47,000 |
|
| 47 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
46,000 |
|
| 48 |
C00102 |
MACQUARIE BANK LTD |
42,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
39,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
34,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,000 |
|
| 52 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 53 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
29,000 |
|
| 56 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,000 |
|
| 57 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,000 |
|
| 58 |
B01610 |
KGI ASIA LTD |
26,000 |
|
| 59 |
B01282 |
CHELSEA SECURITIES LTD |
25,000 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,000 |
|
| 61 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,000 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 63 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
19,000 |
|
| 65 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
|
| 67 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,000 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,000 |
|
| 69 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,000 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 71 |
B01298 |
GET NICE SECURITIES LTD |
13,000 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
|
| 73 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,000 |
|
| 74 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 75 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 76 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
|
| 78 |
B01853 |
CMBC SECURITIES CO LTD |
5,050 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 80 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 81 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
|
| 83 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 84 |
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 86 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
|
| 87 |
B01712 |
WAH SANG SECURITIES LTD |
5,000 |
|
| 88 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 89 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
3,000 |
|
| 94 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 95 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
|
| 96 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 97 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
|
| 98 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 100 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 101 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,000 |
|
| 102 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
|
| 103 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
|
| 104 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
|
| 105 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,000 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 107 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 109 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 110 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
937 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
500 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
234 |
|
| 115 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
114 |
|