| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
116,748,265 |
|
| 2 |
C00010 |
CITIBANK N.A. |
103,507,300 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
66,315,819 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
64,297,212 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,329,633 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,755,000 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,264,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
12,468,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
5,092,809 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,352,000 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,304,750 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,375,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,368,944 |
|
| 14 |
C00091 |
BANK OF SINGAPORE LTD |
2,331,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,672,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,313,000 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,239,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
1,102,000 |
|
| 19 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
840,000 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
651,000 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
609,646 |
|
| 23 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
461,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
442,000 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
433,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
412,000 |
|
| 27 |
C00093 |
BNP PARIBAS |
399,636 |
|
| 28 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
380,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
365,000 |
|
| 30 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
336,000 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
296,000 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
290,000 |
|
| 33 |
C00016 |
DBS BANK LTD |
274,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
264,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
253,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
251,000 |
|
| 37 |
C00097 |
ABN AMRO BANK N.V. |
250,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
227,000 |
|
| 39 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
211,000 |
|
| 40 |
B01282 |
CHELSEA SECURITIES LTD |
190,000 |
|
| 41 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
174,000 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
165,000 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
|
| 44 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
151,000 |
|
| 45 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
149,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
145,000 |
|
| 47 |
B01740 |
WIN SECURITIES LTD |
135,000 |
|
| 48 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
129,000 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
128,000 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
115,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
106,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
|
| 53 |
B01569 |
TANG PING KONG LTD |
100,000 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
88,838 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
81,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
73,000 |
|
| 57 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
61,000 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
|
| 61 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,000 |
|
| 62 |
B01853 |
CMBC SECURITIES CO LTD |
52,219 |
|
| 63 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,000 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,000 |
|
| 65 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
35,000 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
35,000 |
|
| 67 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 68 |
B01615 |
KAM FAI SECURITIES CO LTD |
34,000 |
|
| 69 |
B01252 |
CORPORATE BROKERS LTD |
31,000 |
|
| 70 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
29,000 |
|
| 71 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
23,000 |
|
| 73 |
B01428 |
HIP HING SECURITIES LTD |
23,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
22,000 |
|
| 75 |
B01209 |
MASON SECURITIES LTD |
22,000 |
|
| 76 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
22,000 |
|
| 77 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 79 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 81 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
|
| 82 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
|
| 84 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
|
| 85 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 87 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
|
| 88 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 89 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 91 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 93 |
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
|
| 94 |
B01416 |
VC BROKERAGE LTD |
9,000 |
|
| 95 |
B01434 |
BEEVEST SECURITIES LTD |
7,000 |
|
| 96 |
C00018 |
HANG SENG BANK LTD |
7,000 |
|
| 97 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,000 |
|
| 98 |
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,000 |
|
| 100 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
|
| 101 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,000 |
|
| 102 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 104 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 105 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 106 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 107 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 108 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 109 |
B01769 |
ONE CHINA SECURITIES LTD |
548 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|
| 111 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
329 |
|