| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
550,267,406 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
542,832,657 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
399,102,443 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
304,302,316 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
269,616,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
203,930,592 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
171,423,320 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
119,002,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
102,119,058 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
101,426,000 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,707,413 |
|
| 12 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,011,000 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
32,977,915 |
|
| 14 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,822,000 |
|
| 15 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,240,000 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,502,964 |
|
| 17 |
C00093 |
BNP PARIBAS |
10,253,680 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,259,402 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,318,000 |
|
| 20 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,000,000 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,531,000 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,708,000 |
|
| 23 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,609,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,561,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,034,676 |
|
| 26 |
B01610 |
KGI ASIA LTD |
982,000 |
|
| 27 |
C00095 |
EFG BANK AG |
913,000 |
|
| 28 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
840,000 |
|
| 29 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
810,700 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
474,000 |
|
| 31 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
425,000 |
|
| 32 |
B01121 |
SG SECURITIES (HK) LTD |
396,407 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
351,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
341,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
310,000 |
|
| 36 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
287,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
254,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
200,000 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
190,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
184,000 |
|
| 41 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
181,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
158,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
138,000 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
132,000 |
|
| 45 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
127,000 |
|
| 46 |
B01969 |
CHINA VERED SECURITIES LTD |
120,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
115,000 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
113,000 |
|
| 49 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
|
| 50 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
97,000 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
85,000 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
84,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
70,000 |
|
| 56 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
|
| 57 |
B01564 |
ABCI SECURITIES CO LTD |
51,000 |
|
| 58 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,000 |
|
| 59 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,000 |
|
| 60 |
B01821 |
GETTA SECURITIES LTD |
39,000 |
|
| 61 |
B01284 |
HANG SENG SECURITIES LTD |
37,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
36,000 |
|
| 63 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,000 |
|
| 64 |
B01340 |
LEHIN SECURITIES LTD |
32,780 |
|
| 65 |
B01650 |
KAM LUEN SECURITIES LTD |
28,000 |
|
| 66 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
27,000 |
|
| 67 |
C00016 |
DBS BANK LTD |
25,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
|
| 69 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 70 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
20,000 |
|
| 71 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 73 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
|
| 74 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 75 |
B01831 |
NERICO BROTHERS LTD |
17,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,000 |
|
| 77 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,000 |
|
| 78 |
C00015 |
DBS BANK (HONG KONG) LTD |
14,000 |
|
| 79 |
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
|
| 80 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
|
| 81 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,000 |
|
| 82 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 83 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,000 |
|
| 84 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 86 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
|
| 87 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,000 |
|
| 88 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
|
| 89 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 91 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
|
| 93 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,113 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 95 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 96 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 97 |
B01642 |
KMT SECURITIES LTD |
3,000 |
|
| 98 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 99 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 101 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
|
| 102 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 103 |
B01885 |
HAFOO SECURITIES LTD |
1,000 |
|
| 104 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 105 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 106 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
|
| 107 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
|
| 108 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
|
| 109 |
B01769 |
ONE CHINA SECURITIES LTD |
859 |
|
| 110 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
767 |
|
| 111 |
B01138 |
CLSA LTD |
602 |
|
| 112 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150 |
|
| 113 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14 |
|