| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
443,434,612 |
|
| 2 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
122,588,000 |
|
| 3 |
C00047 |
BANGKOK BANK PUBLIC CO LTD |
89,988,236 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,121,677 |
|
| 5 |
C00010 |
CITIBANK N.A. |
75,985,097 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,847,373 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
24,555,827 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,634,400 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,486,002 |
|
| 10 |
B01610 |
KGI ASIA LTD |
4,582,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
4,298,000 |
|
| 12 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,822,842 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
1,924,720 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,868,870 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,488,761 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,202,825 |
|
| 17 |
B01540 |
UPBEST SECURITIES CO LTD |
906,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
897,819 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
812,035 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
666,000 |
|
| 21 |
B01592 |
PLATINUM BROKING CO LTD |
600,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
582,695 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
577,000 |
|
| 24 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
562,064 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
484,000 |
|
| 26 |
C00074 |
DEUTSCHE BANK AG |
468,002 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
458,000 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
432,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
380,559 |
|
| 30 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
374,968 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
362,232 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
316,350 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
302,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
292,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
280,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
260,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
260,000 |
|
| 38 |
B01296 |
MONTGOMERY SECURITIES LTD |
250,303 |
|
| 39 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
226,000 |
|
| 41 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
201,090 |
|
| 42 |
B01445 |
VICTORY SECURITIES CO LTD |
194,000 |
|
| 43 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
160,000 |
|
| 45 |
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
|
| 46 |
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
|
| 47 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
132,000 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
130,194 |
|
| 49 |
B01567 |
PRIME SECURITIES LTD |
130,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
122,000 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,000 |
|
| 52 |
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
|
| 53 |
B01282 |
CHELSEA SECURITIES LTD |
107,738 |
|
| 54 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
92,000 |
|
| 56 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
86,000 |
|
| 57 |
B01665 |
WINSOME STOCK CO LTD |
81,763 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
74,002 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,000 |
|
| 60 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
|
| 61 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
|
| 62 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 63 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,000 |
|
| 66 |
B01696 |
HANTEC SECURITIES CO LTD |
36,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
35,554 |
|
| 68 |
B01481 |
NEW REGION SECURITIES CO LTD |
33,353 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,000 |
|
| 70 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 71 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 72 |
C00093 |
BNP PARIBAS |
28,000 |
|
| 73 |
B01773 |
TOYO SECURITIES ASIA LTD |
26,000 |
|
| 74 |
B02091 |
STAR RIVER SECURITIES LTD |
24,000 |
|
| 75 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
|
| 76 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 77 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,334 |
|
| 78 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 80 |
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
|
| 81 |
B01460 |
BERICH BROKERAGE LTD |
14,000 |
|
| 82 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
14,000 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
14,000 |
|
| 84 |
B01129 |
WOCOM SECURITIES LTD |
14,000 |
|
| 85 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 86 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,370 |
|
| 88 |
B01769 |
ONE CHINA SECURITIES LTD |
10,037 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 90 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 91 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 92 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 94 |
B01662 |
BOKHARY SECURITIES LTD |
8,958 |
|
| 95 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,135 |
|
| 96 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 97 |
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 100 |
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
|
| 101 |
B01457 |
MARS SECURITIES CO LTD |
6,000 |
|
| 102 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 103 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
|
| 104 |
B01749 |
TANG KEE SECURITIES LTD |
5,826 |
|
| 105 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 106 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 107 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 108 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 109 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 110 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 111 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
1,101 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
868 |
|
| 115 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
109 |
|