| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
440,559,542 |
|
| 2 |
C00010 |
CITIBANK N.A. |
159,628,664 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
105,563,716 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,938,409 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,020,952 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,360,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
15,105,360 |
|
| 8 |
C00093 |
BNP PARIBAS |
12,639,541 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,471,163 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,112,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
2,784,000 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,546,446 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,987,632 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,172,894 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
944,000 |
|
| 16 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
794,000 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
784,000 |
|
| 18 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
666,000 |
|
| 19 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
556,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
504,000 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
501,590 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
406,000 |
|
| 23 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
390,862 |
|
| 24 |
B01119 |
CELESTIAL SECURITIES LTD |
298,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
282,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
275,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
266,000 |
|
| 28 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
190,000 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 30 |
B01434 |
BEEVEST SECURITIES LTD |
180,000 |
|
| 31 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
180,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
134,000 |
|
| 33 |
C00016 |
DBS BANK LTD |
126,000 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
122,000 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
94,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,000 |
|
| 38 |
B01184 |
QUAM SECURITIES LTD |
80,000 |
|
| 39 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
72,000 |
|
| 40 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
58,000 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
52,000 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
46,000 |
|
| 43 |
B01121 |
SG SECURITIES (HK) LTD |
42,846 |
|
| 44 |
C00097 |
ABN AMRO BANK N.V. |
40,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
40,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
38,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
36,000 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
32,000 |
|
| 50 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
|
| 51 |
B01138 |
CLSA LTD |
28,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
28,000 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,721 |
|
| 55 |
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
|
| 57 |
C00018 |
HANG SENG BANK LTD |
22,000 |
|
| 58 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,000 |
|
| 59 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,000 |
|
| 60 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 61 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 62 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,000 |
|
| 63 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,000 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,000 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 67 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 68 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 70 |
C00095 |
EFG BANK AG |
10,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 72 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 75 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 76 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,000 |
|
| 77 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 79 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 81 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
|
| 82 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 83 |
B01769 |
ONE CHINA SECURITIES LTD |
6,855 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 85 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,000 |
|
| 86 |
B01818 |
I-ACCESS INVESTORS LTD |
6,000 |
|
| 87 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 88 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 89 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
|
| 92 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
|
| 94 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 95 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 96 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 98 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
|
| 99 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 101 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
|
| 102 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 105 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 106 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 107 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 108 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 109 |
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
|
| 110 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,490 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
849 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
437 |
|