| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
345,246,220 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
247,859,784 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
119,169,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
71,187,460 |
|
| 5 |
C00010 |
CITIBANK N.A. |
50,701,461 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,367,056 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
45,485,000 |
|
| 8 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,328,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
33,851,578 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
26,940,972 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,929,000 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,028,000 |
|
| 13 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,381,902 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,390,931 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,706,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,046,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
2,757,342 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,705,000 |
|
| 19 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,380,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,728,474 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
1,707,994 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,298,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,276,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
1,178,000 |
|
| 25 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,034,000 |
|
| 26 |
C00016 |
DBS BANK LTD |
939,000 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
655,000 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
616,000 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
456,000 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
448,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
445,000 |
|
| 32 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
350,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
313,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
309,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
295,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
277,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
192,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
184,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
183,000 |
|
| 40 |
B01885 |
HAFOO SECURITIES LTD |
181,000 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
175,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
149,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
135,000 |
|
| 45 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 46 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 47 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
86,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,000 |
|
| 50 |
B01818 |
I-ACCESS INVESTORS LTD |
64,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,000 |
|
| 52 |
B01700 |
REALINK FINANCIAL TRADE LTD |
63,000 |
|
| 53 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
|
| 54 |
C00018 |
HANG SENG BANK LTD |
56,000 |
|
| 55 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
47,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
47,000 |
|
| 58 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,000 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
41,000 |
|
| 60 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
39,000 |
|
| 63 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 65 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
27,210 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
|
| 69 |
B01438 |
KINGSTON SECURITIES LTD |
24,000 |
|
| 70 |
B01118 |
EAST ASIA SECURITIES CO LTD |
21,000 |
|
| 71 |
B01915 |
METAVERSE SECURITIES LTD |
21,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
20,000 |
|
| 73 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 74 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,000 |
|
| 75 |
B01471 |
GREAT BAY SECURITIES LTD |
15,000 |
|
| 76 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,000 |
|
| 78 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
|
| 79 |
B01607 |
RHB SECURITIES HONG KONG LTD |
13,000 |
|
| 80 |
B01941 |
CENTALINE SECURITIES LTD |
11,000 |
|
| 81 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 82 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 83 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 84 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
|
| 85 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 87 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 89 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
|
| 90 |
B02075 |
INNOVAX SECURITIES LTD |
7,000 |
|
| 91 |
C00102 |
MACQUARIE BANK LTD |
7,000 |
|
| 92 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 94 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 96 |
B01462 |
MANGO FINANCIAL LTD |
5,000 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 100 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 101 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
|
| 102 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 103 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 104 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 105 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 106 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 107 |
B01121 |
SG SECURITIES (HK) LTD |
1,000 |
|
| 108 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 109 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 110 |
B01769 |
ONE CHINA SECURITIES LTD |
533 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51 |
|
| 112 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32 |
|