| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
429,345,267 |
|
| 2 |
C00010 |
CITIBANK N.A. |
160,589,173 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
99,884,478 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
98,462,275 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,138,000 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,120,895 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,427,526 |
|
| 8 |
C00093 |
BNP PARIBAS |
10,649,389 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
9,308,324 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,612,958 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,418,000 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,794,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,075,555 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
2,948,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,472,000 |
|
| 16 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,184,500 |
|
| 17 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
838,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
816,000 |
|
| 19 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
800,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
784,894 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
750,000 |
|
| 22 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
636,000 |
|
| 23 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
380,862 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
350,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
299,000 |
|
| 26 |
B01184 |
QUAM SECURITIES LTD |
296,000 |
|
| 27 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
262,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
252,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
222,000 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
210,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
176,000 |
|
| 32 |
B01434 |
BEEVEST SECURITIES LTD |
170,000 |
|
| 33 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,000 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
146,000 |
|
| 35 |
C00016 |
DBS BANK LTD |
142,000 |
|
| 36 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
142,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
128,630 |
|
| 38 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
126,000 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
124,000 |
|
| 40 |
B01601 |
CSC SECURITIES (HK) LTD |
114,000 |
|
| 41 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
112,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
112,000 |
|
| 43 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,000 |
|
| 44 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,000 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
88,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
78,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,000 |
|
| 48 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,000 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,000 |
|
| 50 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 51 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
50,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
48,000 |
|
| 53 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 54 |
C00092 |
CTBC BANK CO LTD |
42,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
38,000 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,000 |
|
| 57 |
B01121 |
SG SECURITIES (HK) LTD |
32,352 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,000 |
|
| 59 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,000 |
|
| 60 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
28,000 |
|
| 62 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
28,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
26,000 |
|
| 64 |
B01138 |
CLSA LTD |
24,000 |
|
| 65 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,000 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
22,000 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
22,000 |
|
| 68 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,000 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
20,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 71 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 72 |
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
|
| 73 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 74 |
C00042 |
CMB WING LUNG BANK LTD |
16,000 |
|
| 75 |
B01833 |
CTBC ASIA LTD |
16,000 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 78 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,000 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 80 |
C00095 |
EFG BANK AG |
10,000 |
|
| 81 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,000 |
|
| 82 |
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
|
| 83 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
|
| 86 |
B01740 |
WIN SECURITIES LTD |
8,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 88 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 89 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,000 |
|
| 90 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 91 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 92 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 95 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 96 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
|
| 97 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 98 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 99 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 100 |
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
|
| 101 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 102 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
|
| 103 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 106 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 107 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 108 |
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 111 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 112 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 113 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 114 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,920 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,519 |
|
| 117 |
B01853 |
CMBC SECURITIES CO LTD |
1,200 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
1,176 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
576 |
|