| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
512,057,673 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
203,085,903 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
127,313,343 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
101,499,688 |
|
| 5 |
C00010 |
CITIBANK N.A. |
82,676,422 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,484,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,464,296 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,842,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,443,250 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,814,262 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,782,000 |
|
| 12 |
C00016 |
DBS BANK LTD |
4,511,585 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,727,481 |
|
| 14 |
C00093 |
BNP PARIBAS |
3,339,165 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,810,485 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,600,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
2,344,500 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,350,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,131,992 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
803,624 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
794,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
730,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
693,692 |
|
| 24 |
B01941 |
CENTALINE SECURITIES LTD |
683,179 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
362,000 |
|
| 26 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
328,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
304,000 |
|
| 28 |
B01121 |
SG SECURITIES (HK) LTD |
263,300 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
254,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
242,000 |
|
| 31 |
B01904 |
VALUABLE CAPITAL LTD |
242,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
232,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
226,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
224,000 |
|
| 35 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
222,000 |
|
| 36 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
210,000 |
|
| 37 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
196,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
176,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
168,000 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
162,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
160,000 |
|
| 42 |
C00074 |
DEUTSCHE BANK AG |
154,000 |
|
| 43 |
B01445 |
VICTORY SECURITIES CO LTD |
144,000 |
|
| 44 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
|
| 45 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
104,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
94,000 |
|
| 48 |
B01459 |
IFAST SECURITIES (HK) LTD |
66,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
64,652 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
54,308 |
|
| 51 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
44,000 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
|
| 54 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
36,000 |
|
| 56 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
28,000 |
|
| 59 |
B01284 |
HANG SENG SECURITIES LTD |
26,500 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,000 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
|
| 64 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,000 |
|
| 65 |
B01734 |
KCG SECURITIES ASIA LTD |
24,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
24,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 68 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,000 |
|
| 69 |
B01833 |
CTBC ASIA LTD |
16,000 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
|
| 72 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
|
| 73 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000 |
|
| 74 |
B02195 |
LONG BRIDGE HK LTD |
14,000 |
|
| 75 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,000 |
|
| 76 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 77 |
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
|
| 78 |
B02203 |
VENTURE SMART ASIA LTD |
14,000 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 81 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 82 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 83 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 84 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 86 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
|
| 88 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 89 |
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
|
| 90 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 92 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 94 |
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
|
| 95 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 96 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,705 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 99 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
|
| 100 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
|
| 101 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 102 |
B02151 |
SOLITON SECURITIES LTD |
4,000 |
|
| 103 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 105 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 106 |
B01977 |
ZHONGCAI SECURITIES LTD |
4,000 |
|
| 107 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 109 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 110 |
B01973 |
PC SECURITIES LTD |
2,000 |
|
| 111 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 112 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 114 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
740 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
611 |
|
| 117 |
B02093 |
UPMAX SECURITIES LTD |
431 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
417 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
10 |
|