| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
541,926,009 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,724,163 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
27,328,947 |
|
| 4 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,631,000 |
|
| 5 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,420,000 |
|
| 6 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,359,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
9,127,557 |
|
| 8 |
C00093 |
BNP PARIBAS |
8,491,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
7,814,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
7,694,848 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,629,438 |
|
| 12 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,000,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,682,000 |
|
| 14 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,081,405 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,977,000 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,272,750 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,005,000 |
|
| 18 |
C00091 |
BANK OF SINGAPORE LTD |
2,923,000 |
|
| 19 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,182,000 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,593,000 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,514,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
987,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
848,000 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
790,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
770,000 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
465,000 |
|
| 27 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
455,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
447,358 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
409,000 |
|
| 30 |
C00018 |
HANG SENG BANK LTD |
406,000 |
|
| 31 |
B01740 |
WIN SECURITIES LTD |
376,000 |
|
| 32 |
B01773 |
TOYO SECURITIES ASIA LTD |
355,000 |
|
| 33 |
B01284 |
HANG SENG SECURITIES LTD |
315,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
308,000 |
|
| 35 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
307,000 |
|
| 36 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
305,000 |
|
| 37 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
298,000 |
|
| 38 |
B01121 |
SG SECURITIES (HK) LTD |
278,000 |
|
| 39 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
277,000 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
270,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
255,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
248,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
247,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
226,000 |
|
| 45 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
215,003 |
|
| 46 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
199,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
191,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
178,000 |
|
| 49 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
144,000 |
|
| 50 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
143,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
122,000 |
|
| 52 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
120,000 |
|
| 53 |
B01129 |
WOCOM SECURITIES LTD |
118,000 |
|
| 54 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
115,000 |
|
| 55 |
B01356 |
DELTA ASIA SECURITIES LTD |
112,000 |
|
| 56 |
B01494 |
AUDREY CHOW SECURITIES LTD |
103,000 |
|
| 57 |
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
|
| 59 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
73,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
72,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
71,000 |
|
| 62 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
61,000 |
|
| 63 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
56,000 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
53,000 |
|
| 66 |
B01748 |
COL SECURITIES (HK) LTD |
50,000 |
|
| 67 |
B01324 |
FUNDERSTONE SECURITIES LTD |
49,000 |
|
| 68 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
48,000 |
|
| 69 |
B01803 |
RICH BAY SECURITIES LTD |
48,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
39,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
37,000 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
|
| 73 |
B01425 |
WELLFULL SECURITIES CO LTD |
33,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
31,000 |
|
| 76 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,000 |
|
| 77 |
B01267 |
WINFULL SECURITIES LTD |
28,000 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
27,000 |
|
| 79 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,000 |
|
| 80 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,000 |
|
| 81 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
|
| 82 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,000 |
|
| 83 |
B01266 |
PRIME CDEX SECURITIES LTD |
23,000 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
22,000 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
|
| 86 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
21,000 |
|
| 87 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 89 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 91 |
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
|
| 92 |
B01209 |
MASON SECURITIES LTD |
16,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
|
| 94 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
|
| 95 |
C00097 |
ABN AMRO BANK N.V. |
13,000 |
|
| 96 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
|
| 98 |
B01833 |
CTBC ASIA LTD |
10,000 |
|
| 99 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 100 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 101 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 102 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 103 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
10,000 |
|
| 104 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 105 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,000 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
8,000 |
|
| 107 |
C00016 |
DBS BANK LTD |
6,000 |
|
| 108 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 109 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 110 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 111 |
B01630 |
ANLI SECURITIES LTD |
5,000 |
|
| 112 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,000 |
|
| 113 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
|
| 114 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 115 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 116 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
|
| 117 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 118 |
B01427 |
TSE'S SECURITIES LTD |
5,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
4,120 |
|
| 120 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 122 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 123 |
B01671 |
AEVITAS SECURITIES LTD |
3,000 |
|
| 124 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 125 |
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
|
| 126 |
B01647 |
TRUTH SECURITIES LTD |
3,000 |
|
| 127 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,000 |
|
| 128 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 130 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 131 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 132 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 133 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 134 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 135 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 136 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 137 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 138 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 139 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 140 |
B01123 |
HING WONG SECURITIES LTD |
1,000 |
|
| 141 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 142 |
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
|
| 143 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 144 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 145 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 146 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 147 |
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
|
| 148 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
|
| 149 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 150 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 151 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
1,000 |
|
| 153 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 154 |
B01732 |
WINTECH SECURITIES LTD |
1,000 |
|
| 155 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 156 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 157 |
B01769 |
ONE CHINA SECURITIES LTD |
762 |
|
| 158 |
B01853 |
CMBC SECURITIES CO LTD |
490 |
|
| 159 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32 |
|
| 160 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8 |
|