| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
355,966,867 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
52,183,104 |
|
| 3 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
38,510,600 |
|
| 4 |
C00010 |
CITIBANK N.A. |
16,627,334 |
|
| 5 |
B01138 |
CLSA LTD |
9,411,000 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,839,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
5,686,590 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,557,147 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,989,748 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,842,500 |
|
| 11 |
C00093 |
BNP PARIBAS |
2,514,450 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,429,700 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,241,560 |
|
| 14 |
B01695 |
DAH SING SECURITIES LTD |
1,715,000 |
|
| 15 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,666,500 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,264,638 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
861,500 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
809,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
794,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
782,000 |
|
| 21 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
595,000 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
572,880 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
558,000 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
520,500 |
|
| 25 |
B01673 |
FULBRIGHT SECURITIES LTD |
359,500 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
355,500 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
305,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
304,500 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
281,000 |
|
| 30 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
270,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
195,500 |
|
| 32 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
188,500 |
|
| 33 |
C00016 |
DBS BANK LTD |
126,000 |
|
| 34 |
B01904 |
VALUABLE CAPITAL LTD |
119,500 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
117,500 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
109,500 |
|
| 38 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
106,500 |
|
| 39 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
104,361 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
101,000 |
|
| 41 |
B01700 |
REALINK FINANCIAL TRADE LTD |
95,500 |
|
| 42 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
84,500 |
|
| 43 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
|
| 44 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
72,500 |
|
| 46 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
70,000 |
|
| 47 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 48 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
57,500 |
|
| 49 |
B02108 |
WK SECURITIES LTD |
55,500 |
|
| 50 |
B01967 |
YUNFENG SECURITIES LTD |
52,000 |
|
| 51 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
51,500 |
|
| 52 |
B01610 |
KGI ASIA LTD |
51,500 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
50,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
49,952 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
47,000 |
|
| 56 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
46,000 |
|
| 57 |
B01459 |
IFAST SECURITIES (HK) LTD |
44,500 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,000 |
|
| 59 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
35,500 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
33,000 |
|
| 61 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 62 |
B01973 |
PC SECURITIES LTD |
30,500 |
|
| 63 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,500 |
|
| 66 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
19,500 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,500 |
|
| 70 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,500 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
17,000 |
|
| 72 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,500 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,500 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
13,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
13,000 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 77 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,500 |
|
| 78 |
B02159 |
USMART SECURITIES LTD |
11,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
|
| 80 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,000 |
|
| 81 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,500 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,500 |
|
| 83 |
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
|
| 84 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,500 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 86 |
B01909 |
SHENG YUAN SECURITIES LTD |
6,000 |
|
| 87 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
|
| 88 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 90 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 91 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
|
| 92 |
B01183 |
CHONG HING SECURITIES LTD |
4,000 |
|
| 93 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 94 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,000 |
|
| 95 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
|
| 96 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 97 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 98 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,500 |
|
| 99 |
B01443 |
YING WAH SECURITIES CO LTD |
2,500 |
|
| 100 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 101 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 102 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
|
| 103 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 104 |
B01374 |
PO LEE SECURITIES LTD |
2,000 |
|
| 105 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 106 |
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
|
| 107 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,500 |
|
| 108 |
B02102 |
ZINVEST GLOBAL LTD |
1,500 |
|
| 109 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
|
| 110 |
C00018 |
HANG SENG BANK LTD |
1,000 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
|
| 112 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
500 |
|
| 115 |
B01831 |
NERICO BROTHERS LTD |
500 |
|
| 116 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
500 |
|
| 117 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
365 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
96 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
10 |
|