| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
385,038,540 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
275,512,021 |
|
| 3 |
C00010 |
CITIBANK N.A. |
74,541,437 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
62,420,741 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,639,033 |
|
| 6 |
C00093 |
BNP PARIBAS |
31,985,388 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000,000 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,235,891 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,786,435 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,324,192 |
|
| 11 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,836,000 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,871,726 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,500,510 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
1,217,300 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
1,092,560 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,059,083 |
|
| 17 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,054,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,052,010 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
864,000 |
|
| 20 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
750,000 |
|
| 21 |
C00016 |
DBS BANK LTD |
743,270 |
|
| 22 |
B01885 |
HAFOO SECURITIES LTD |
502,000 |
|
| 23 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
496,200 |
|
| 24 |
B01773 |
TOYO SECURITIES ASIA LTD |
409,100 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
329,000 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
259,700 |
|
| 27 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
228,500 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
206,000 |
|
| 29 |
B01121 |
SG SECURITIES (HK) LTD |
177,755 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
146,600 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
145,600 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
145,100 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
143,700 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
139,274 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
139,202 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
139,000 |
|
| 37 |
B01973 |
PC SECURITIES LTD |
128,000 |
|
| 38 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
124,000 |
|
| 39 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
114,000 |
|
| 40 |
B01183 |
CHONG HING SECURITIES LTD |
107,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
106,500 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 44 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
99,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
83,400 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
82,600 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
81,600 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
79,200 |
|
| 49 |
B01284 |
HANG SENG SECURITIES LTD |
69,300 |
|
| 50 |
B01138 |
CLSA LTD |
68,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
68,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
67,984 |
|
| 53 |
B01610 |
KGI ASIA LTD |
64,900 |
|
| 54 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
56,451 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
56,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
53,631 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,000 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
50,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
48,900 |
|
| 61 |
B01564 |
ABCI SECURITIES CO LTD |
46,000 |
|
| 62 |
B01894 |
MFG LIMITED |
45,620 |
|
| 63 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,705 |
|
| 64 |
B01788 |
SUNRISE SECURITIES LTD |
36,000 |
|
| 65 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
35,175 |
|
| 66 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,000 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
|
| 68 |
B01592 |
PLATINUM BROKING CO LTD |
32,000 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
28,000 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,000 |
|
| 72 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
|
| 73 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,000 |
|
| 74 |
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
|
| 75 |
B01123 |
HING WONG SECURITIES LTD |
21,000 |
|
| 76 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,400 |
|
| 77 |
B01904 |
VALUABLE CAPITAL LTD |
18,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,200 |
|
| 79 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
|
| 80 |
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
|
| 81 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 83 |
B01584 |
CHIEF SECURITIES LTD |
15,806 |
|
| 84 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 85 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 86 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 87 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,080 |
|
| 88 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,000 |
|
| 89 |
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
|
| 90 |
B01340 |
LEHIN SECURITIES LTD |
10,866 |
|
| 91 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 92 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 93 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 94 |
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
|
| 95 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
8,000 |
|
| 96 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 98 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,400 |
|
| 99 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,400 |
|
| 100 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
|
| 101 |
B01571 |
KARFORD SECURITIES LTD |
6,000 |
|
| 102 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 103 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 104 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 105 |
B01209 |
MASON SECURITIES LTD |
5,800 |
|
| 106 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 108 |
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
|
| 109 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 110 |
B01818 |
I-ACCESS INVESTORS LTD |
4,862 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 112 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 114 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 115 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 116 |
B02154 |
MAGNUM RESEARCH LTD |
4,000 |
|
| 117 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 119 |
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
3,000 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
3,000 |
|
| 123 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,400 |
|
| 124 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,200 |
|
| 125 |
B01749 |
TANG KEE SECURITIES LTD |
2,160 |
|
| 126 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 127 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 128 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 130 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 131 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 132 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 134 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 135 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 136 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 137 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 138 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 139 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 140 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 141 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
1,798 |
|
| 143 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
|
| 144 |
B02093 |
UPMAX SECURITIES LTD |
1,200 |
|
| 145 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 146 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
|
| 147 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 148 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 149 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 150 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 151 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
|
| 152 |
B01173 |
RIFA SECURITIES LTD |
600 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|