| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,606,925 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
138,443,346 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
132,036,762 |
|
| 4 |
C00010 |
CITIBANK N.A. |
61,011,215 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,989,000 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,755,845 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,309,888 |
|
| 8 |
C00093 |
BNP PARIBAS |
5,139,843 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,245,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,098,113 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
2,447,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,150,000 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
2,102,491 |
|
| 14 |
C00016 |
DBS BANK LTD |
1,950,000 |
|
| 15 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,322,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
1,257,500 |
|
| 17 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,200,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,167,689 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
838,265 |
|
| 20 |
B01376 |
PUBLIC SECURITIES LTD |
661,000 |
|
| 21 |
B01121 |
SG SECURITIES (HK) LTD |
545,832 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
538,000 |
|
| 23 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
415,500 |
|
| 24 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
343,538 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
319,000 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
241,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
194,000 |
|
| 28 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
180,000 |
|
| 29 |
B01138 |
CLSA LTD |
171,000 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
165,967 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
152,000 |
|
| 32 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
150,000 |
|
| 33 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
128,000 |
|
| 34 |
B01669 |
FIRST SECURITIES (HK) LTD |
118,000 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
96,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
70,000 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
64,000 |
|
| 38 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
55,000 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,000 |
|
| 42 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
38,000 |
|
| 45 |
C00042 |
CMB WING LUNG BANK LTD |
37,000 |
|
| 46 |
B01338 |
EMPEROR SECURITIES LTD |
33,000 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,000 |
|
| 49 |
B01740 |
WIN SECURITIES LTD |
24,000 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
22,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,000 |
|
| 52 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,000 |
|
| 53 |
C00102 |
MACQUARIE BANK LTD |
19,957 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
18,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
17,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,000 |
|
| 57 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
17,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
|
| 59 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,000 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
|
| 61 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,000 |
|
| 64 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
|
| 66 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 67 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 68 |
B01610 |
KGI ASIA LTD |
10,000 |
|
| 69 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,000 |
|
| 71 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,000 |
|
| 72 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
7,000 |
|
| 73 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,000 |
|
| 75 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 76 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 78 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
5,000 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 81 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 82 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
|
| 83 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 85 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
|
| 87 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
|
| 88 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 89 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 90 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 91 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 93 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
|
| 94 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 97 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
|
| 98 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 99 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 100 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 101 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
|
| 102 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 103 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,000 |
|
| 104 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 105 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
989 |
|
| 106 |
B01769 |
ONE CHINA SECURITIES LTD |
497 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
207 |
|
| 108 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
151 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30 |
|