| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
214,378,058 |
|
| 2 |
C00010 |
CITIBANK N.A. |
190,098,383 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
133,300,728 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,000,699 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,457,964 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
86,758,147 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,207,903 |
|
| 8 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
45,610,980 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
42,981,357 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,760,980 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,216,770 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,850,900 |
|
| 13 |
B01138 |
CLSA LTD |
7,987,900 |
|
| 14 |
C00093 |
BNP PARIBAS |
6,312,798 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,638,500 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,118,300 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,774,330 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,945,230 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,344,540 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,115,614 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,082,002 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,067,507 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,833,011 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
1,582,992 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
1,471,500 |
|
| 26 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
870,074 |
|
| 27 |
B01610 |
KGI ASIA LTD |
806,500 |
|
| 28 |
C00016 |
DBS BANK LTD |
772,500 |
|
| 29 |
B01728 |
AJ SECURITIES LTD |
577,500 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
499,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
490,500 |
|
| 32 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
490,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
472,500 |
|
| 34 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
413,000 |
|
| 35 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
306,000 |
|
| 36 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
274,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
251,000 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
248,500 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
232,500 |
|
| 40 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
226,000 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
218,500 |
|
| 42 |
C00102 |
MACQUARIE BANK LTD |
199,500 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
192,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
187,000 |
|
| 45 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
184,000 |
|
| 46 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,000 |
|
| 47 |
B01731 |
SHUN HENG SECURITIES LTD |
175,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
156,500 |
|
| 49 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
148,500 |
|
| 50 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
130,500 |
|
| 51 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
123,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,500 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
105,000 |
|
| 54 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
104,000 |
|
| 55 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
101,500 |
|
| 56 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 57 |
B01885 |
HAFOO SECURITIES LTD |
95,000 |
|
| 58 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
93,500 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
75,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
70,500 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
70,000 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
68,000 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
64,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,500 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,000 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,500 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
47,500 |
|
| 69 |
B01904 |
VALUABLE CAPITAL LTD |
43,500 |
|
| 70 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 71 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
39,500 |
|
| 72 |
B01973 |
PC SECURITIES LTD |
33,000 |
|
| 73 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 74 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,000 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,000 |
|
| 76 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
26,500 |
|
| 78 |
B02102 |
ZINVEST GLOBAL LTD |
26,500 |
|
| 79 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
26,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,500 |
|
| 81 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
|
| 82 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
20,500 |
|
| 83 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
|
| 84 |
B01925 |
BMI SECURITIES LTD |
18,000 |
|
| 85 |
B01121 |
SG SECURITIES (HK) LTD |
16,500 |
|
| 86 |
C00012 |
DAH SING BANK LTD |
14,000 |
|
| 87 |
B01702 |
BLACK MARBLE SECURITIES LTD |
13,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
10,500 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,121 |
|
| 91 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 92 |
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
|
| 93 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 94 |
B02120 |
LIVERMORE HOLDINGS LTD |
9,500 |
|
| 95 |
B01118 |
EAST ASIA SECURITIES CO LTD |
9,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
8,500 |
|
| 97 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,500 |
|
| 98 |
B01818 |
I-ACCESS INVESTORS LTD |
7,464 |
|
| 99 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,000 |
|
| 100 |
B01183 |
CHONG HING SECURITIES LTD |
7,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 103 |
B02111 |
ZHONG XIANG SECURITIES LTD |
6,000 |
|
| 104 |
B02057 |
FUNDE SECURITIES LTD |
5,500 |
|
| 105 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 106 |
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
|
| 107 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,500 |
|
| 108 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,500 |
|
| 109 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 110 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,500 |
|
| 111 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,500 |
|
| 112 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,000 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 114 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,500 |
|
| 115 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
|
| 116 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
|
| 118 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,000 |
|
| 119 |
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
|
| 120 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 121 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 122 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 123 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
|
| 124 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
|
| 125 |
B01407 |
WIN WONG SECURITIES LTD |
470 |
|
| 126 |
B01340 |
LEHIN SECURITIES LTD |
339 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
323 |
|