| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
644,785,494 |
|
| 2 |
C00010 |
CITIBANK N.A. |
376,703,028 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
156,703,735 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
99,413,090 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
87,716,976 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
60,031,109 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,437,300 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,958,198 |
|
| 9 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,811,000 |
|
| 10 |
C00091 |
BANK OF SINGAPORE LTD |
15,786,662 |
|
| 11 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,225,000 |
|
| 12 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,597,700 |
|
| 13 |
C00093 |
BNP PARIBAS |
13,847,702 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,689,600 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,656,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
10,202,470 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,995,912 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,091,000 |
|
| 19 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,826,435 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,063,303 |
|
| 21 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,875,000 |
|
| 22 |
B01438 |
KINGSTON SECURITIES LTD |
4,515,000 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,125,600 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,728,926 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,379,600 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
2,394,001 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,298,500 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,746,500 |
|
| 29 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,638,500 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,537,500 |
|
| 31 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,531,000 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,494,000 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,391,400 |
|
| 34 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,310,500 |
|
| 35 |
B01610 |
KGI ASIA LTD |
1,105,937 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,026,787 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
997,500 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
958,000 |
|
| 39 |
C00097 |
ABN AMRO BANK N.V. |
900,000 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
852,500 |
|
| 41 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
830,500 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
778,121 |
|
| 43 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
767,000 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
718,000 |
|
| 45 |
B01284 |
HANG SENG SECURITIES LTD |
655,636 |
|
| 46 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
650,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
648,900 |
|
| 48 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
635,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
547,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
531,500 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
514,500 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
489,849 |
|
| 53 |
B01324 |
FUNDERSTONE SECURITIES LTD |
480,125 |
|
| 54 |
B01773 |
TOYO SECURITIES ASIA LTD |
415,500 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
336,887 |
|
| 56 |
C00016 |
DBS BANK LTD |
328,000 |
|
| 57 |
B01732 |
WINTECH SECURITIES LTD |
322,000 |
|
| 58 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
319,000 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
317,900 |
|
| 60 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
261,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
215,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
200,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
197,500 |
|
| 64 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
185,500 |
|
| 65 |
B01740 |
WIN SECURITIES LTD |
165,500 |
|
| 66 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
151,500 |
|
| 67 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
147,000 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
143,000 |
|
| 69 |
B01588 |
LEI SHING HONG SECURITIES LTD |
137,000 |
|
| 70 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
136,000 |
|
| 71 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
134,200 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
131,480 |
|
| 73 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
125,500 |
|
| 74 |
B01551 |
YUE XIU SECURITIES CO LTD |
116,000 |
|
| 75 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
115,800 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
113,500 |
|
| 77 |
B01118 |
EAST ASIA SECURITIES CO LTD |
106,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
102,637 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
100,500 |
|
| 80 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 81 |
C00095 |
EFG BANK AG |
87,000 |
|
| 82 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,500 |
|
| 83 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
|
| 84 |
B01282 |
CHELSEA SECURITIES LTD |
70,000 |
|
| 85 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
65,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
63,500 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
61,600 |
|
| 88 |
B01747 |
MERDEKA SECURITIES LTD |
53,000 |
|
| 89 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,000 |
|
| 90 |
B01275 |
SANFULL SECURITIES LTD |
51,500 |
|
| 91 |
B01695 |
DAH SING SECURITIES LTD |
50,000 |
|
| 92 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
47,400 |
|
| 93 |
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
|
| 94 |
B01666 |
GLORY SUN SECURITIES LTD |
36,000 |
|
| 95 |
B01121 |
SG SECURITIES (HK) LTD |
36,000 |
|
| 96 |
B01925 |
BMI SECURITIES LTD |
32,360 |
|
| 97 |
C00102 |
MACQUARIE BANK LTD |
31,000 |
|
| 98 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
|
| 99 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 100 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
|
| 102 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,387 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
25,500 |
|
| 104 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
25,301 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,500 |
|
| 106 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,015 |
|
| 107 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,500 |
|
| 108 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 110 |
C00048 |
CHIYU BANKING CORPORATION LTD |
19,500 |
|
| 111 |
B01705 |
HENIK SECURITIES LTD |
19,500 |
|
| 112 |
B01501 |
GOLDRIDE SECURITIES LTD |
16,500 |
|
| 113 |
B01708 |
ROSA SECURITIES LTD |
16,000 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
15,000 |
|
| 115 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
14,000 |
|
| 116 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 118 |
B01298 |
GET NICE SECURITIES LTD |
11,000 |
|
| 119 |
B01782 |
SEAGA INTERNATIONAL LTD |
11,000 |
|
| 120 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,500 |
|
| 121 |
B01445 |
VICTORY SECURITIES CO LTD |
10,500 |
|
| 122 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 123 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 124 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 125 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
|
| 126 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 127 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 128 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
9,000 |
|
| 130 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,500 |
|
| 131 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 132 |
B01460 |
BERICH BROKERAGE LTD |
7,500 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
7,500 |
|
| 134 |
B01546 |
WO FUNG SECURITIES CO LTD |
7,500 |
|
| 135 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
7,000 |
|
| 136 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
|
| 137 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
7,000 |
|
| 138 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 139 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,834 |
|
| 140 |
B01550 |
HUAYU SECURITIES LTD |
5,500 |
|
| 141 |
B01908 |
ASA SECURITIES LTD |
5,000 |
|
| 142 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 143 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
|
| 144 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,500 |
|
| 145 |
B01458 |
YICKO SECURITIES LTD |
4,500 |
|
| 146 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 147 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 148 |
C00012 |
DAH SING BANK LTD |
3,000 |
|
| 149 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 150 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
|
| 151 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
|
| 152 |
B01853 |
CMBC SECURITIES CO LTD |
2,155 |
|
| 153 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 154 |
B01725 |
GT CAPITAL LTD |
2,000 |
|
| 155 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 156 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,500 |
|
| 157 |
None |
FUNG KING HIM |
1,500 |
|
| 158 |
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
|
| 159 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,500 |
|
| 160 |
B01698 |
LUEN SING SECURITIES LTD |
1,500 |
|
| 161 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
|
| 162 |
B01267 |
WINFULL SECURITIES LTD |
1,500 |
|
| 163 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 164 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
|
| 165 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 166 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
|
| 167 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 168 |
B01769 |
ONE CHINA SECURITIES LTD |
885 |
|
| 169 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
594 |
|
| 170 |
B01340 |
LEHIN SECURITIES LTD |
434 |
|
| 171 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
|