| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
261,754,225 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
124,756,588 |
|
| 3 |
C00010 |
CITIBANK N.A. |
35,148,197 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,790,046 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,959,989 |
|
| 6 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
16,342,600 |
|
| 7 |
C00093 |
BNP PARIBAS |
3,902,280 |
|
| 8 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,852,559 |
|
| 9 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,036,450 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,070,829 |
|
| 11 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,571,500 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
1,204,858 |
|
| 13 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
949,500 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
785,418 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
585,500 |
|
| 16 |
B01376 |
PUBLIC SECURITIES LTD |
516,500 |
|
| 17 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
220,380 |
|
| 18 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
184,400 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
181,400 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
172,300 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
155,400 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
133,500 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
117,800 |
|
| 24 |
C00102 |
MACQUARIE BANK LTD |
110,000 |
|
| 25 |
B01445 |
VICTORY SECURITIES CO LTD |
89,600 |
|
| 26 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
81,366 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
72,400 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
69,200 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,800 |
|
| 30 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
59,500 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
56,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
52,300 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,000 |
|
| 34 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
51,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,550 |
|
| 36 |
B01138 |
CLSA LTD |
50,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
45,600 |
|
| 38 |
B01184 |
QUAM SECURITIES LTD |
43,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
38,700 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,700 |
|
| 41 |
B01161 |
UBS SECURITIES HONG KONG LTD |
38,035 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
36,600 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,400 |
|
| 44 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,300 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,400 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,800 |
|
| 47 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,700 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
17,100 |
|
| 50 |
B01778 |
UNITED WORLD ONLINE LTD |
16,900 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
16,400 |
|
| 52 |
B01610 |
KGI ASIA LTD |
16,400 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,200 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
16,200 |
|
| 55 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,300 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
15,200 |
|
| 57 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,600 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,500 |
|
| 59 |
C00016 |
DBS BANK LTD |
13,100 |
|
| 60 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,800 |
|
| 61 |
B01129 |
WOCOM SECURITIES LTD |
11,400 |
|
| 62 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,600 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,300 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
10,000 |
|
| 65 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 66 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
9,600 |
|
| 69 |
C00041 |
OCBC BANK (HONG KONG) LTD |
9,400 |
|
| 70 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,200 |
|
| 71 |
B01748 |
COL SECURITIES (HK) LTD |
9,000 |
|
| 72 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,600 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
7,000 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,700 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,500 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,300 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 78 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,800 |
|
| 79 |
B01925 |
BMI SECURITIES LTD |
5,000 |
|
| 80 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
|
| 81 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
|
| 82 |
B01638 |
KILMOREY SECURITIES LTD |
5,000 |
|
| 83 |
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
|
| 84 |
B01796 |
SOO PEI SHAO & CO LTD |
5,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,900 |
|
| 86 |
B01420 |
A ONE INVESTMENT CO LTD |
4,100 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,100 |
|
| 88 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,600 |
|
| 89 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,600 |
|
| 90 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,100 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
3,100 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
|
| 93 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,900 |
|
| 95 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,600 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
2,500 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
|
| 98 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,200 |
|
| 99 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,100 |
|
| 100 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 101 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 102 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,900 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,800 |
|
| 104 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,500 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
1,300 |
|
| 106 |
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
|
| 107 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,200 |
|
| 108 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,100 |
|
| 109 |
B01166 |
KING FOOK SECURITIES CO LTD |
1,100 |
|
| 110 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 111 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 112 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 113 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 114 |
B01725 |
GT CAPITAL LTD |
1,000 |
|
| 115 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 116 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
|
| 117 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 118 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 119 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 121 |
B01209 |
MASON SECURITIES LTD |
800 |
|
| 122 |
B01493 |
YARDLEY SECURITIES LTD |
700 |
|
| 123 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
600 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
|
| 125 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
|
| 126 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
500 |
|
| 127 |
B01212 |
HENYEP SECURITIES LTD |
500 |
|
| 128 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
|
| 129 |
B01659 |
CHEER UNION SECURITIES LTD |
400 |
|
| 130 |
B01417 |
CHEE TAK SECURITIES LTD |
400 |
|
| 131 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
400 |
|
| 132 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400 |
|
| 133 |
B01415 |
TARZAN STOCK & SHARES LTD |
400 |
|
| 134 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
300 |
|
| 135 |
B01853 |
CMBC SECURITIES CO LTD |
289 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
264 |
|
| 137 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200 |
|
| 138 |
B01469 |
KAISER SECURITIES LTD |
200 |
|
| 139 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
|
| 140 |
B01564 |
ABCI SECURITIES CO LTD |
100 |
|
| 141 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100 |
|
| 142 |
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
|
| 143 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
|
| 144 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100 |
|
| 145 |
B01698 |
LUEN SING SECURITIES LTD |
100 |
|
| 146 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100 |
|
| 147 |
B01724 |
RAMON INVESTMENT CO LTD |
100 |
|
| 148 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
|
| 149 |
B01755 |
T G SECURITIES LTD |
100 |
|
| 150 |
B01732 |
WINTECH SECURITIES LTD |
100 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
100 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
99 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
11 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
5 |
|
| 155 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1 |
|