| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00102 |
MACQUARIE BANK LTD |
332,000,000 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
311,723,762 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
290,934,712 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
170,867,025 |
|
| 5 |
C00010 |
CITIBANK N.A. |
144,354,702 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
104,193,436 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
43,452,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,372,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,070,310 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,286,000 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
12,246,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,127,881 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,710,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
8,083,000 |
|
| 15 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,054,000 |
|
| 16 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,572,000 |
|
| 17 |
C00016 |
DBS BANK LTD |
6,802,000 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,572,000 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,560,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,258,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
5,256,000 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
5,058,942 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,318,500 |
|
| 24 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,288,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,318,000 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,200,000 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
3,140,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,020,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,832,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,728,000 |
|
| 31 |
C00093 |
BNP PARIBAS |
2,296,780 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,210,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,890,000 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,888,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,754,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,722,000 |
|
| 37 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,500,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,484,000 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,456,000 |
|
| 40 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,190,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
1,156,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
972,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
968,000 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
940,000 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
930,280 |
|
| 46 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
884,000 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
880,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
836,000 |
|
| 49 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
748,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
684,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
684,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
612,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
594,000 |
|
| 54 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
532,000 |
|
| 55 |
B01459 |
IFAST SECURITIES (HK) LTD |
512,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
488,000 |
|
| 57 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
482,000 |
|
| 58 |
B01885 |
HAFOO SECURITIES LTD |
448,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
440,000 |
|
| 60 |
B01967 |
YUNFENG SECURITIES LTD |
428,000 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
420,000 |
|
| 62 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
400,000 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
394,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
366,000 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
344,000 |
|
| 66 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
300,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
280,000 |
|
| 68 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
276,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
250,000 |
|
| 70 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
220,564 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
216,000 |
|
| 72 |
B01973 |
PC SECURITIES LTD |
212,000 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
206,000 |
|
| 74 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
204,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
201,266 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,000 |
|
| 77 |
B01768 |
WINTONE SECURITIES LTD |
190,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
160,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
|
| 80 |
B01684 |
WANG ON SECURITIES LTD |
150,000 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
148,000 |
|
| 82 |
B01551 |
YUE XIU SECURITIES CO LTD |
128,000 |
|
| 83 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,000 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
|
| 85 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
112,000 |
|
| 86 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
112,000 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
|
| 88 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 89 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 90 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
90,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
86,000 |
|
| 92 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
86,000 |
|
| 93 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
74,000 |
|
| 94 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
70,000 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
68,000 |
|
| 98 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,000 |
|
| 99 |
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
|
| 100 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
58,000 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
|
| 103 |
B01173 |
RIFA SECURITIES LTD |
56,000 |
|
| 104 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
54,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
53,600 |
|
| 106 |
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
|
| 107 |
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 109 |
B01749 |
TANG KEE SECURITIES LTD |
34,000 |
|
| 110 |
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 112 |
B01520 |
NORTH SEA SECURITIES LTD |
30,000 |
|
| 113 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
|
| 114 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,000 |
|
| 115 |
B01428 |
HIP HING SECURITIES LTD |
22,000 |
|
| 116 |
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
|
| 117 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 118 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 119 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
20,000 |
|
| 120 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 121 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 124 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 126 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 127 |
B01886 |
CNI SECURITIES GROUP LTD |
18,000 |
|
| 128 |
B02159 |
USMART SECURITIES LTD |
14,000 |
|
| 129 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 131 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 132 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 133 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 134 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 135 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 136 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 137 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 138 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 139 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 140 |
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
|
| 141 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 142 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 143 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 144 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 145 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
1,506 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|