| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
336,905,550 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
253,365,784 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
119,940,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
72,442,845 |
|
| 5 |
C00010 |
CITIBANK N.A. |
50,547,830 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,020,419 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,628,000 |
|
| 8 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
41,337,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,478,447 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
26,073,972 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,729,000 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,519,902 |
|
| 13 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,404,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
6,541,359 |
|
| 15 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,437,000 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,534,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
2,680,682 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,555,000 |
|
| 19 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,380,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,295,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,044,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,734,102 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,506,000 |
|
| 24 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,480,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
1,388,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,053,000 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
950,000 |
|
| 28 |
C00016 |
DBS BANK LTD |
939,000 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
772,000 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
590,000 |
|
| 31 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
564,139 |
|
| 32 |
B01209 |
MASON SECURITIES LTD |
456,000 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
438,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
387,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
320,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
300,000 |
|
| 37 |
B01885 |
HAFOO SECURITIES LTD |
265,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
237,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
226,000 |
|
| 40 |
C00095 |
EFG BANK AG |
200,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
186,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
171,000 |
|
| 43 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
166,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
162,000 |
|
| 45 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
151,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
122,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
121,000 |
|
| 50 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
|
| 51 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
86,000 |
|
| 53 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
84,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
82,000 |
|
| 55 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
|
| 56 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
73,000 |
|
| 57 |
C00102 |
MACQUARIE BANK LTD |
72,000 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,000 |
|
| 59 |
C00018 |
HANG SENG BANK LTD |
56,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
55,000 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
53,922 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
|
| 63 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,000 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
48,000 |
|
| 66 |
B01445 |
VICTORY SECURITIES CO LTD |
41,000 |
|
| 67 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 68 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,000 |
|
| 69 |
B01673 |
FULBRIGHT SECURITIES LTD |
36,000 |
|
| 70 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 72 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 73 |
B01340 |
LEHIN SECURITIES LTD |
27,825 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
23,000 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
|
| 77 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,000 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,000 |
|
| 79 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
|
| 80 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 81 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
|
| 83 |
B01904 |
VALUABLE CAPITAL LTD |
11,000 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 85 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 87 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 89 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 91 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 92 |
B02075 |
INNOVAX SECURITIES LTD |
7,000 |
|
| 93 |
B01819 |
M SECURITIES LTD |
7,000 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 95 |
B01651 |
MING HON SECURITIES LTD |
5,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 98 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 99 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 100 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
|
| 101 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
|
| 102 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 103 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 105 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 106 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 107 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 109 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 110 |
B01121 |
SG SECURITIES (HK) LTD |
1,000 |
|
| 111 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 112 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
61 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32 |
|