| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
251,099,700 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
112,477,830 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
111,974,591 |
|
| 4 |
C00010 |
CITIBANK N.A. |
52,033,009 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,817,057 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,168,906 |
|
| 7 |
C00016 |
DBS BANK LTD |
8,027,000 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,500,298 |
|
| 9 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,654,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
3,456,000 |
|
| 11 |
C00093 |
BNP PARIBAS |
3,215,098 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,834,643 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
2,177,521 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,134,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,884,000 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,491,000 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,463,716 |
|
| 18 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200,000 |
|
| 19 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,170,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
890,500 |
|
| 21 |
B01121 |
SG SECURITIES (HK) LTD |
510,832 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
466,000 |
|
| 23 |
B01376 |
PUBLIC SECURITIES LTD |
364,051 |
|
| 24 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
339,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
321,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
303,853 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
257,000 |
|
| 28 |
C00018 |
HANG SENG BANK LTD |
217,000 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
193,000 |
|
| 30 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
192,370 |
|
| 31 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
180,000 |
|
| 32 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
167,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
156,000 |
|
| 34 |
B01184 |
QUAM SECURITIES LTD |
135,000 |
|
| 35 |
B01669 |
FIRST SECURITIES (HK) LTD |
118,000 |
|
| 36 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
104,000 |
|
| 37 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
95,000 |
|
| 38 |
B01138 |
CLSA LTD |
90,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
86,000 |
|
| 40 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
83,000 |
|
| 41 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
61,000 |
|
| 43 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
50,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
44,000 |
|
| 46 |
B01338 |
EMPEROR SECURITIES LTD |
42,000 |
|
| 47 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
39,000 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,000 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,000 |
|
| 51 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 52 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
29,000 |
|
| 53 |
B01740 |
WIN SECURITIES LTD |
24,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
23,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
23,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 57 |
C00102 |
MACQUARIE BANK LTD |
19,457 |
|
| 58 |
B01610 |
KGI ASIA LTD |
18,000 |
|
| 59 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,000 |
|
| 60 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
|
| 61 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,000 |
|
| 64 |
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
|
| 65 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
|
| 67 |
B01695 |
DAH SING SECURITIES LTD |
11,000 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
11,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
|
| 70 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 71 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 72 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
8,000 |
|
| 73 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 74 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,489 |
|
| 75 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,000 |
|
| 76 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
|
| 77 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,000 |
|
| 78 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 80 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
|
| 81 |
B01853 |
CMBC SECURITIES CO LTD |
5,864 |
|
| 82 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,268 |
|
| 83 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,000 |
|
| 84 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 86 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 87 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,000 |
|
| 88 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,000 |
|
| 89 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 92 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
|
| 93 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 95 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 96 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 97 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 98 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 100 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,000 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 102 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 103 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 104 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 105 |
C00097 |
ABN AMRO BANK N.V. |
1,000 |
|
| 106 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 107 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 108 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 109 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 110 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
|
| 111 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
|
| 112 |
B01569 |
TANG PING KONG LTD |
1,000 |
|
| 113 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 114 |
B01769 |
ONE CHINA SECURITIES LTD |
871 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
122 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
52 |
|