| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
829,696,425 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
369,030,221 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
277,582,370 |
|
| 4 |
C00010 |
CITIBANK N.A. |
246,960,024 |
|
| 5 |
C00093 |
BNP PARIBAS |
107,428,661 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
65,275,978 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
64,938,550 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
44,395,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,901,036 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,239,000 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
19,424,968 |
|
| 12 |
B01824 |
INSTINET PACIFIC LTD |
13,221,000 |
|
| 13 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
11,954,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,257,255 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,264,510 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,725,263 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,387,230 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
3,010,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,173,000 |
|
| 20 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,031,640 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
929,000 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
883,500 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
879,830 |
|
| 24 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
816,500 |
|
| 25 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
811,500 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
803,000 |
|
| 27 |
B01253 |
STOCKWELL SECURITIES LTD |
783,000 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
758,121 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
737,500 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
663,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
606,000 |
|
| 32 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
605,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
600,500 |
|
| 34 |
B01679 |
TAI FUNG SECURITIES LTD |
500,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
482,000 |
|
| 36 |
B01121 |
SG SECURITIES (HK) LTD |
463,742 |
|
| 37 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
462,500 |
|
| 38 |
C00091 |
BANK OF SINGAPORE LTD |
461,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
457,500 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
398,000 |
|
| 41 |
B01129 |
WOCOM SECURITIES LTD |
365,000 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
335,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
333,500 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
298,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
270,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
268,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
267,000 |
|
| 48 |
None |
SHIH WING CHING |
260,000 |
|
| 49 |
C00016 |
DBS BANK LTD |
240,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
236,500 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
230,500 |
|
| 52 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
211,500 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
183,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
180,000 |
|
| 55 |
C00102 |
MACQUARIE BANK LTD |
170,770 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
162,500 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
157,500 |
|
| 58 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
156,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
150,000 |
|
| 60 |
B01577 |
YF SECURITIES CO LTD |
140,000 |
|
| 61 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
128,500 |
|
| 62 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
119,500 |
|
| 63 |
B01362 |
JOSPA INVESTMENT CO LTD |
115,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
97,000 |
|
| 65 |
B01843 |
TELECOM KING SECURITIES LTD |
93,500 |
|
| 66 |
B01546 |
WO FUNG SECURITIES CO LTD |
93,500 |
|
| 67 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
93,000 |
|
| 68 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
91,500 |
|
| 69 |
B01387 |
LUEN HING SECURITIES LTD |
90,500 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
84,500 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,000 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,192 |
|
| 73 |
B01138 |
CLSA LTD |
70,000 |
|
| 74 |
B01338 |
EMPEROR SECURITIES LTD |
66,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
57,500 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
57,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
55,000 |
|
| 78 |
B01416 |
VC BROKERAGE LTD |
55,000 |
|
| 79 |
B01669 |
FIRST SECURITIES (HK) LTD |
52,000 |
|
| 80 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
|
| 81 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
|
| 82 |
B01324 |
FUNDERSTONE SECURITIES LTD |
46,500 |
|
| 83 |
C00097 |
ABN AMRO BANK N.V. |
43,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
38,500 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
37,500 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
37,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,500 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
35,500 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,500 |
|
| 90 |
B01445 |
VICTORY SECURITIES CO LTD |
26,500 |
|
| 91 |
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
|
| 92 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
|
| 93 |
B01741 |
SINOMAX SECURITIES LTD |
23,000 |
|
| 94 |
B01740 |
WIN SECURITIES LTD |
23,000 |
|
| 95 |
B01550 |
HUAYU SECURITIES LTD |
22,000 |
|
| 96 |
B01460 |
BERICH BROKERAGE LTD |
21,000 |
|
| 97 |
B01588 |
LEI SHING HONG SECURITIES LTD |
21,000 |
|
| 98 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,500 |
|
| 99 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 100 |
B01078 |
STANDARD CHARTERED SECURITIES |
20,000 |
|
| 101 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
18,000 |
|
| 102 |
B01260 |
LAMTEX SECURITIES LTD |
18,000 |
|
| 103 |
B01415 |
TARZAN STOCK & SHARES LTD |
18,000 |
|
| 104 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
15,000 |
|
| 106 |
B01815 |
T & F EQUITIES LTD |
15,000 |
|
| 107 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 108 |
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
|
| 109 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,000 |
|
| 110 |
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,500 |
|
| 112 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,000 |
|
| 113 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 115 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 116 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 117 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 118 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 119 |
B01462 |
MANGO FINANCIAL LTD |
9,500 |
|
| 120 |
B01298 |
GET NICE SECURITIES LTD |
9,000 |
|
| 121 |
B01266 |
PRIME CDEX SECURITIES LTD |
9,000 |
|
| 122 |
B01184 |
QUAM SECURITIES LTD |
9,000 |
|
| 123 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,500 |
|
| 124 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
8,500 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,500 |
|
| 126 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 127 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 128 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 129 |
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
|
| 130 |
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
|
| 131 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 132 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 134 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 135 |
B01853 |
CMBC SECURITIES CO LTD |
5,364 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 137 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
5,000 |
|
| 138 |
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
|
| 139 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,500 |
|
| 140 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
4,000 |
|
| 141 |
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
|
| 142 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,868 |
|
| 143 |
B01783 |
FREDDY CO LTD |
3,500 |
|
| 144 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,500 |
|
| 145 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,500 |
|
| 146 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
|
| 147 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
|
| 148 |
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
|
| 149 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 150 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,000 |
|
| 151 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,000 |
|
| 152 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
|
| 153 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
|
| 154 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 155 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
|
| 156 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,500 |
|
| 157 |
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
|
| 158 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,500 |
|
| 159 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 160 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 161 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 162 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 163 |
B01569 |
TANG PING KONG LTD |
2,000 |
|
| 164 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 165 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,640 |
|
| 167 |
B01434 |
BEEVEST SECURITIES LTD |
1,500 |
|
| 168 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 169 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
|
| 170 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
|
| 171 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,500 |
|
| 172 |
B01540 |
UPBEST SECURITIES CO LTD |
1,500 |
|
| 173 |
B01665 |
WINSOME STOCK CO LTD |
1,500 |
|
| 174 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 175 |
B01722 |
CTW SECURITIES LTD |
1,000 |
|
| 176 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 177 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 178 |
B01606 |
EWARTON SECURITIES LTD |
500 |
|
| 179 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
|
| 180 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
|
| 181 |
B01297 |
ONSHINE SECURITIES LTD |
500 |
|
| 182 |
B01585 |
SINO GRADE SECURITIES LTD |
500 |
|
| 183 |
B01576 |
SIU ON SECURITIES LTD |
500 |
|
| 184 |
B01680 |
SUCCESS SECURITIES LTD |
500 |
|
| 185 |
B01342 |
WAH THAI SECURITIES LTD |
500 |
|
| 186 |
B01684 |
WANG ON SECURITIES LTD |
500 |
|
| 187 |
B01340 |
LEHIN SECURITIES LTD |
327 |
|
| 188 |
B01769 |
ONE CHINA SECURITIES LTD |
203 |
|