| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
510,020,503 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
202,341,570 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,818,492 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,789,500 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,604,500 |
|
| 6 |
C00093 |
BNP PARIBAS |
25,872,187 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,355,927 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
16,646,968 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,657,082 |
|
| 10 |
C00010 |
CITIBANK N.A. |
15,211,289 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,637,099 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,890,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,497,500 |
|
| 14 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,400,500 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,248,953 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
897,200 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
565,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
535,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
486,000 |
|
| 20 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
416,500 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
413,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
370,500 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
290,500 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
221,000 |
|
| 25 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
205,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
160,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
152,410 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
141,000 |
|
| 29 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
110,500 |
|
| 30 |
B01121 |
SG SECURITIES (HK) LTD |
107,500 |
|
| 31 |
B01673 |
FULBRIGHT SECURITIES LTD |
106,500 |
|
| 32 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
99,000 |
|
| 34 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,500 |
|
| 35 |
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
80,000 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,000 |
|
| 38 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,000 |
|
| 39 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
64,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
62,500 |
|
| 41 |
B01904 |
VALUABLE CAPITAL LTD |
60,500 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
60,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,500 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
36,500 |
|
| 45 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
36,000 |
|
| 46 |
B01320 |
LUEN FAT SECURITIES CO LTD |
35,000 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
34,500 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,000 |
|
| 49 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,000 |
|
| 50 |
C00042 |
CMB WING LUNG BANK LTD |
26,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
23,500 |
|
| 52 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,500 |
|
| 53 |
B01184 |
QUAM SECURITIES LTD |
22,000 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,500 |
|
| 55 |
B01351 |
WING FUNG SECURITIES LTD |
21,500 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,500 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,000 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,500 |
|
| 59 |
B01324 |
FUNDERSTONE SECURITIES LTD |
17,500 |
|
| 60 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
17,420 |
|
| 61 |
B01610 |
KGI ASIA LTD |
16,500 |
|
| 62 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,500 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,500 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,500 |
|
| 65 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,500 |
|
| 66 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,000 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
|
| 68 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 69 |
B02102 |
ZINVEST GLOBAL LTD |
9,500 |
|
| 70 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,000 |
|
| 72 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,500 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,500 |
|
| 74 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,000 |
|
| 76 |
B02159 |
USMART SECURITIES LTD |
4,500 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 79 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 80 |
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
|
| 81 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
|
| 83 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
|
| 84 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 85 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
|
| 86 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,500 |
|
| 87 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 88 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,500 |
|
| 90 |
B01407 |
WIN WONG SECURITIES LTD |
2,490 |
|
| 91 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 92 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,500 |
|
| 93 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,500 |
|
| 94 |
B01885 |
HAFOO SECURITIES LTD |
1,500 |
|
| 95 |
B01401 |
MEGABASE SECURITIES LTD |
1,500 |
|
| 96 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,500 |
|
| 98 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,000 |
|
| 100 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 101 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 102 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 105 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 106 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
|
| 107 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 108 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
500 |
|
| 109 |
B02097 |
POLY WEALTH SECURITIES LTD |
500 |
|
| 110 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
|
| 111 |
B01679 |
TAI FUNG SECURITIES LTD |
500 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
427 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
424 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58 |
|