| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
653,409,334 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
224,413,068 |
|
| 3 |
C00010 |
CITIBANK N.A. |
194,075,120 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
138,012,895 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,548,354 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
89,338,000 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,894,000 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
50,471,771 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,688,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,682,189 |
|
| 11 |
C00093 |
BNP PARIBAS |
25,033,000 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,877,000 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,374,360 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
6,130,000 |
|
| 15 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,106,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,594,200 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,354,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,144,000 |
|
| 19 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,121,200 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,100,000 |
|
| 21 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,002,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
3,754,000 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,318,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,818,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
2,702,000 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,568,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,498,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,456,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,884,000 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,872,000 |
|
| 31 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,440,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,424,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,410,000 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,270,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,094,000 |
|
| 36 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,068,000 |
|
| 37 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,016,000 |
|
| 38 |
B01121 |
SG SECURITIES (HK) LTD |
992,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
972,000 |
|
| 40 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
924,000 |
|
| 41 |
B01678 |
GLS SECURITIES LTD |
918,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
916,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
908,000 |
|
| 44 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
871,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
798,000 |
|
| 46 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
750,000 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
700,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
698,000 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
674,000 |
|
| 50 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
638,000 |
|
| 51 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
610,646 |
|
| 52 |
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
578,000 |
|
| 54 |
B01708 |
ROSA SECURITIES LTD |
522,000 |
|
| 55 |
B01184 |
QUAM SECURITIES LTD |
480,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
444,000 |
|
| 57 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
440,000 |
|
| 58 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
406,000 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
326,000 |
|
| 60 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
270,000 |
|
| 61 |
B01252 |
CORPORATE BROKERS LTD |
260,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
252,000 |
|
| 63 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
250,000 |
|
| 64 |
C00016 |
DBS BANK LTD |
250,000 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
244,000 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
240,000 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
234,000 |
|
| 68 |
B01773 |
TOYO SECURITIES ASIA LTD |
230,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
228,000 |
|
| 70 |
B01445 |
VICTORY SECURITIES CO LTD |
228,000 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
216,000 |
|
| 72 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
214,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
214,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
212,000 |
|
| 75 |
B01494 |
AUDREY CHOW SECURITIES LTD |
210,000 |
|
| 76 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
206,000 |
|
| 77 |
B01853 |
CMBC SECURITIES CO LTD |
201,767 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,000 |
|
| 79 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
176,000 |
|
| 80 |
B01695 |
DAH SING SECURITIES LTD |
170,000 |
|
| 81 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
170,000 |
|
| 82 |
C00015 |
DBS BANK (HONG KONG) LTD |
168,000 |
|
| 83 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
158,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
156,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
146,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
146,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
136,000 |
|
| 88 |
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
|
| 89 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,000 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
112,000 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
112,000 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
104,000 |
|
| 94 |
B01267 |
WINFULL SECURITIES LTD |
104,000 |
|
| 95 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
102,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 97 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
100,000 |
|
| 98 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,000 |
|
| 99 |
B01604 |
WANHAI SECURITIES (HK) LTD |
80,000 |
|
| 100 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
76,000 |
|
| 101 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
60,000 |
|
| 102 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
|
| 103 |
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 105 |
B01458 |
YICKO SECURITIES LTD |
60,000 |
|
| 106 |
B01758 |
CHINA RESERVE SECURITIES LTD |
56,000 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
46,000 |
|
| 110 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,000 |
|
| 111 |
B01550 |
HUAYU SECURITIES LTD |
42,000 |
|
| 112 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
|
| 113 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,034 |
|
| 114 |
B01606 |
EWARTON SECURITIES LTD |
40,000 |
|
| 115 |
B01924 |
LT SECURITIES LTD |
40,000 |
|
| 116 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
|
| 117 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 118 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 119 |
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
|
| 120 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 121 |
B01696 |
HANTEC SECURITIES CO LTD |
36,000 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
34,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
|
| 124 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 125 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
|
| 126 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 127 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 128 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
|
| 129 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
26,000 |
|
| 130 |
B01921 |
GONG PING SECURITIES LTD |
26,000 |
|
| 131 |
B01129 |
WOCOM SECURITIES LTD |
22,000 |
|
| 132 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 133 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 134 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 135 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 136 |
B01608 |
OPEN SECURITIES LTD |
20,000 |
|
| 137 |
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
|
| 138 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 140 |
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
|
| 141 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 143 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 145 |
B01831 |
NERICO BROTHERS LTD |
18,000 |
|
| 146 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,000 |
|
| 147 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
16,000 |
|
| 148 |
B01212 |
HENYEP SECURITIES LTD |
14,000 |
|
| 149 |
B01607 |
RHB SECURITIES HONG KONG LTD |
12,000 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
10,510 |
|
| 151 |
B01728 |
AJ SECURITIES LTD |
10,000 |
|
| 152 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 153 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 154 |
B01859 |
CLC SECURITIES LTD |
10,000 |
|
| 155 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 156 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 157 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 158 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 159 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 160 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 161 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 162 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 163 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 164 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 165 |
B01698 |
LUEN SING SECURITIES LTD |
8,000 |
|
| 166 |
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
|
| 167 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 168 |
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
|
| 169 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 170 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 171 |
B01340 |
LEHIN SECURITIES LTD |
1,197 |
|
| 172 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 173 |
B01078 |
STANDARD CHARTERED SECURITIES |
55 |
|